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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
AVUS icon
126
Avantis US Equity ETF
AVUS
$13.7B
$516K 0.19%
4,615
-661
-13% -$72.8K
CDNS icon
127
Cadence Design Systems
CDNS
$91.8B
$494K 0.18%
1,581
-687
-30% -$224K
SMOT icon
128
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$483K 0.17%
13,338
-308
-2% -$11.1K
IBM icon
129
IBM
IBM
$213B
$474K 0.17%
1,599
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$467K 0.17%
16,415
– –
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$463K 0.17%
9,893
-1,625
-14% -$75.3K
TSM icon
132
TSMC
TSM
$1.94T
$462K 0.17%
1,520
-539
-26% -$158K
NDAQ icon
133
Nasdaq
NDAQ
$53.4B
$460K 0.17%
4,740
-2,526
-35% -$227K
CVX icon
134
Chevron
CVX
$382B
$460K 0.17%
3,019
-119
-4% -$18.1K
SPGI icon
135
S&P Global
SPGI
$124B
$459K 0.17%
878
-1,651
-65% -$817K
ZTS icon
136
Zoetis
ZTS
$32.7B
$454K 0.16%
3,606
-2,237
-38% -$292K
WMT icon
137
Walmart Inc
WMT
$909B
$450K 0.16%
4,040
+108
+3% +$11.6K
CAH icon
138
Cardinal Health
CAH
$53.7B
$450K 0.16%
2,188
-131
-6% -$24.7K
TMUS icon
139
T-Mobile US
TMUS
$195B
$445K 0.16%
2,193
-794
-27% -$168K
MRK icon
140
Merck
MRK
$322B
$440K 0.16%
4,179
-1,003
-19% -$94.2K
XOM icon
141
ExxonMobil
XOM
$650B
$430K 0.15%
3,569
-256
-7% -$29.7K
SHOP icon
142
Shopify
SHOP
$168B
$421K 0.15%
2,616
-243
-8% -$39K
FICO icon
143
Fair Isaac
FICO
$31.8B
$411K 0.15%
243
-93
-28% -$160K
DIHP icon
144
Dimensional International High Profitability ETF
DIHP
$6.24B
$410K 0.15%
12,946
+121
+0.9% +$3.76K
MU icon
145
Micron Technology
MU
$835B
$408K 0.15%
1,430
-155
-10% -$35.6K
SO icon
146
Southern Company
SO
$108B
$407K 0.15%
4,665
– –
COO icon
147
Cooper Companies
COO
$14.2B
$403K 0.15%
4,917
-2,139
-30% -$160K
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$402K 0.14%
4,415
– –
LNG icon
149
Cheniere Energy
LNG
$54.2B
$401K 0.14%
2,065
-585
-22% -$123K
PM icon
150
Philip Morris
PM
$309B
$399K 0.14%
2,489
+59
+2% +$9.14K
4 5
6
7 8

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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.