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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$544K 0.18%
19,944
-451
-2% -$12.3K
C icon
127
Citigroup
C
$217B
$537K 0.18%
+5,288
New +$502K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19B
$531K 0.18%
5,969
-484
-8% -$40.7K
DKNG icon
129
DraftKings
DKNG
$12.4B
$529K 0.18%
14,134
-1,756
-11% -$77.9K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$527K 0.18%
11,518
-2
-0% -$88
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$525K 0.18%
6,837
-321
-4% -$24K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$524K 0.18%
16,425
-80
-0.5% -$2.44K
TDG icon
133
TransDigm Group
TDG
$67.9B
$507K 0.17%
385
-11
-3% -$15.7K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$505K 0.17%
8,788
+9
+0.1% +$511
FICO icon
135
Fair Isaac
FICO
$29.2B
$503K 0.17%
336
-60
-15% -$90.2K
DFEV icon
136
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$501K 0.17%
15,724
– –
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$500K 0.17%
15,257
+1,911
+14% +$61K
DFIS icon
138
Dimensional International Small Cap ETF
DFIS
$5.81B
$496K 0.17%
15,672
– –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$26B
$495K 0.17%
7,293
– –
SMOT icon
140
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$493K 0.17%
13,646
+17
+0.1% +$611
CP icon
141
Canadian Pacific Kansas City
CP
$83.2B
$490K 0.17%
6,573
-5,220
-44% -$399K
CVX icon
142
Chevron
CVX
$373B
$487K 0.16%
3,138
+228
+8% +$35.3K
COO icon
143
Cooper Companies
COO
$14B
$484K 0.16%
7,056
-1,104
-14% -$78.2K
VLO icon
144
Valero Energy
VLO
$91.9B
$468K 0.16%
2,748
-34
-1% -$5.07K
ECL icon
145
Ecolab
ECL
$76.8B
$465K 0.16%
1,699
-246
-13% -$66.8K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$458K 0.15%
16,415
-432
-3% -$11.6K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.2B
$452K 0.15%
1,459
-211
-13% -$63.6K
IBM icon
148
IBM
IBM
$200B
$451K 0.15%
1,599
-49
-3% -$12.8K
AMT icon
149
American Tower
AMT
$79.2B
$449K 0.15%
2,332
-3,479
-60% -$725K
SO icon
150
Southern Company
SO
$107B
$442K 0.15%
4,665
-89
-2% -$8.31K
4 5
6
7 8

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AFA
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WFG
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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.