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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
WFC icon
101
Wells Fargo
WFC
$255B
$643K 0.23%
6,898
-476
-6% -$41.3K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.44B
$636K 0.23%
9,768
– –
HD icon
103
Home Depot
HD
$337B
$624K 0.22%
1,814
-336
-16% -$123K
DFIV icon
104
Dimensional International Value ETF
DFIV
$20.9B
$611K 0.22%
12,252
+107
+0.9% +$5.08K
WCN
105
Waste Connections
WCN
$43.8B
$610K 0.22%
3,481
-765
-18% -$132K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$605K 0.22%
4,426
-204
-4% -$26.8K
C icon
107
Citigroup
C
$213B
$604K 0.22%
5,177
-111
-2% -$11.5K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.2B
$587K 0.21%
19,522
-857
-4% -$25.5K
META icon
109
Meta Platforms (Facebook)
META
$1.48T
$583K 0.21%
883
-147
-14% -$98.2K
CTAS icon
110
Cintas
CTAS
$86.9B
$581K 0.21%
3,089
-349
-10% -$65.7K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$574K 0.21%
2,554
– –
QCOM icon
112
Qualcomm
QCOM
$165B
$568K 0.2%
3,321
-16
-0.5% -$2.74K
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$18.6B
$556K 0.2%
5,920
-49
-0.8% -$4.45K
SCI icon
114
Service Corp International
SCI
$11.8B
$554K 0.2%
7,099
-1,055
-13% -$84.4K
VRSK icon
115
Verisk Analytics
VRSK
$27.9B
$551K 0.2%
2,464
-617
-20% -$139K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$544K 0.2%
19,839
-105
-0.5% -$2.85K
PEP icon
117
PepsiCo
PEP
$196B
$539K 0.19%
3,753
-1,406
-27% -$207K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$536K 0.19%
16,425
– –
DFEV icon
119
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$534K 0.19%
15,837
+113
+0.7% +$3.73K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$530K 0.19%
6,837
– –
DFIC icon
121
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$530K 0.19%
15,369
+112
+0.7% +$3.74K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19B
$522K 0.19%
8,668
-120
-1% -$7.06K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.3B
$521K 0.19%
7,293
– –
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$5.72B
$520K 0.19%
15,789
+117
+0.7% +$3.73K
BGC icon
125
BGC Group
BGC
$5.63B
$516K 0.19%
57,789
-300
-0.5% -$2.7K
3 4
5
6 7

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ACG
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DIGDR
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ODFS
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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.