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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
-$767K
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.43%
Holding
242
New
25
Increased
74
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$877K
2
NVDA icon
NVIDIA
NVDA
+$732K
3
TSLA icon
Tesla
TSLA
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$5.18M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.37M
3
UNH icon
UnitedHealth
UNH
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$717K 0.24%
3,905
-109
-3% -$21.3K
TMUS icon
102
T-Mobile US
TMUS
$208B
$715K 0.24%
2,987
-83
-3% -$20.1K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$711K 0.24%
22,546
+25
+0.1% +$753
CTAS icon
104
Cintas
CTAS
$81.8B
$706K 0.24%
3,438
+1,263
+58% +$270K
UBSI icon
105
United Bankshares
UBSI
$6.56B
$700K 0.24%
18,816
-5,699
-23% -$212K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$693K 0.23%
7,182
+60
+0.8% +$5.69K
RTX icon
107
RTX Corp
RTX
$261B
$689K 0.23%
4,117
+408
+11% +$63.3K
VDE icon
108
Vanguard Energy ETF
VDE
$9.76B
$686K 0.23%
5,452
-40
-0.7% -$4.92K
SCI icon
109
Service Corp International
SCI
$10.9B
$679K 0.23%
8,154
+94
+1% +$7.5K
LLY icon
110
Eli Lilly
LLY
$1.05T
$678K 0.23%
888
-74
-8% -$55.1K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$663K 0.22%
+8,292
New +$634K
ROP icon
112
Roper Technologies
ROP
$36.6B
$644K 0.22%
1,291
+127
+11% +$67.7K
NDAQ icon
113
Nasdaq
NDAQ
$51.8B
$643K 0.22%
7,266
-216
-3% -$20K
CSCO icon
114
Cisco
CSCO
$441B
$629K 0.21%
9,199
+964
+12% +$65.7K
LNG icon
115
Cheniere Energy
LNG
$55B
$623K 0.21%
2,650
-73
-3% -$17.2K
WFC icon
116
Wells Fargo
WFC
$265B
$618K 0.21%
+7,374
New +$598K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$604K 0.2%
+20,379
New +$593K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$579K 0.2%
4,630
-54
-1% -$6.36K
TSM icon
119
TSMC
TSM
$2.07T
$575K 0.19%
+2,059
New +$504K
AVUS icon
120
Avantis US Equity ETF
AVUS
$13.8B
$574K 0.19%
5,276
-58
-1% -$6.09K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.2B
$574K 0.19%
9,768
– –
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$567K 0.19%
2,554
– –
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.6B
$560K 0.19%
12,145
+1,366
+13% +$61.1K
QCOM icon
124
Qualcomm
QCOM
$181B
$555K 0.19%
3,337
+382
+13% +$60.6K
BGC icon
125
BGC Group
BGC
$5.41B
$550K 0.19%
58,089
– –
3 4
5
6 7

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Tranquility Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tranquility Partners held 242 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q3 2025 filing shows 25 new, 74 increased, 112 reduced and 5 closed positions. Its largest new stake was Tesla: 1,921 shares worth $854K. The largest sale was Blackstone Secured Lending, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2025 buy was Tesla: 1,921 shares worth $854K.
  • Tranquility Partners added most to New Mountain Finance in Q3 2025, an estimated $877K increase.
  • Tranquility Partners's biggest Q3 2025 reduction was Blackstone Secured Lending, cutting an estimated $5.18M.
  • Tranquility Partners fully exited Nuveen Churchill Direct Lending in Q3 2025, selling an estimated $1.37M.
  • Tranquility Partners's ten largest holdings make up 30% of its $296M portfolio in Q3 2025.
  • Tranquility Partners opened 25 new positions and closed 5 in Q3 2025.
  • Tranquility Partners's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Tranquility Partners's 13F filing for Q3 2025, filed 30 Oct 2025.