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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
-$21.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
30.69%
Holding
245
New
8
Increased
30
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
2
OBDC icon
Blue Owl Capital
OBDC
+$367K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$957K 0.34%
11,916
-2,100
-15% -$174K
PANW icon
77
Palo Alto Networks
PANW
$257B
$908K 0.33%
4,929
-820
-14% -$165K
BAC icon
78
Bank of America
BAC
$429B
$889K 0.32%
16,160
-1,537
-9% -$81.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.2B
$887K 0.32%
2,374
+16
+0.7% +$5.93K
UNP icon
80
Union Pacific
UNP
$173B
$886K 0.32%
3,831
-364
-9% -$83.1K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$873K 0.31%
12,228
-5,090
-29% -$366K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$865K 0.31%
4,527
+650
+17% +$122K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.51B
$828K 0.3%
11,920
-695
-6% -$48.1K
BLK icon
84
Blackrock
BLK
$168B
$821K 0.3%
767
-182
-19% -$199K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$818K 0.29%
14,289
-749
-5% -$42.8K
TSLA icon
86
Tesla
TSLA
$1.18T
$814K 0.29%
1,810
-111
-6% -$49.2K
RJF icon
87
Raymond James Financial
RJF
$33.4B
$778K 0.28%
4,847
-180
-4% -$29.1K
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$768K 0.28%
23,956
-343
-1% -$10.8K
ADP icon
89
Automatic Data Processing
ADP
$110B
$751K 0.27%
2,919
-796
-21% -$212K
ORCL icon
90
Oracle
ORCL
$340B
$727K 0.26%
3,730
+294
+9% +$70K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$723K 0.26%
22,210
-336
-1% -$10.8K
UBSI icon
92
United Bankshares
UBSI
$6.71B
$723K 0.26%
18,816
– –
RTX icon
93
RTX Corp
RTX
$290B
$708K 0.25%
3,859
-258
-6% -$44.8K
FE icon
94
FirstEnergy
FE
$28.5B
$699K 0.25%
15,612
-3,780
-19% -$174K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$696K 0.25%
7,233
+51
+0.7% +$4.9K
CRM icon
96
Salesforce
CRM
$155B
$690K 0.25%
2,605
-713
-21% -$177K
CSCO icon
97
Cisco
CSCO
$445B
$687K 0.25%
8,921
-278
-3% -$20.6K
VDE icon
98
Vanguard Energy ETF
VDE
$9.9B
$685K 0.25%
5,440
-12
-0.2% -$1.51K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$683K 0.25%
15,998
+6,032
+61% +$267K
HON icon
100
Honeywell
HON
$76.6B
$676K 0.24%
3,467
-221
-6% -$43.2K
2 3
4
5 6

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DIGDR
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OCM
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LFC
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Tranquility Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tranquility Partners held 245 positions worth $278M, down 6.3% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tranquility Partners withdrew a net $21.3M in Q4 2025, closing 18 positions and reducing 148 holdings. Its most notable exit was Texas Instruments, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $390K.

  • Tranquility Partners's largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 4,609 shares worth $390K.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2025, an estimated $367K increase.
  • Tranquility Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38M.
  • Tranquility Partners fully exited Texas Instruments in Q4 2025, selling an estimated $717K.
  • Tranquility Partners's ten largest holdings make up 31% of its $278M portfolio in Q4 2025.
  • Tranquility Partners opened 8 new positions and closed 18 in Q4 2025.
  • Tranquility Partners's portfolio value fell 6.3% quarter-over-quarter to $278M.

Based on Tranquility Partners's 13F filing for Q4 2025, filed 3 Feb 2026.