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Tranquility Partners Portfolio holdings

AUM $288M Turnover 12.03%
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.66M
Cap. Flow
-$10M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.49%
Holding
241
New
9
Increased
70
Reduced
103
Closed
20
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.23M
2
NBDS icon
Neuberger Disrupters ETF
NBDS
+$583K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$380K
4
NVT icon
nVent Electric
NVT
+$329K
5
WDC icon
Western Digital
WDC
+$274K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
4
PWR icon
Quanta Services
PWR
+$547K
5
MSI icon
Motorola Solutions
MSI
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 18.57%
3 Financials 16.39%
4 Healthcare 6.45%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.98B
$414K 0.14%
1,204
+3
+0.2% +$1.03K
2022 Q4
15 quarters
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.6B
$409K 0.14%
13,964
-33
-0.2% -$968
2022 Q2
17 quarters
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$409K 0.14%
3,171
-9
-0.3% -$1.13K
2023 Q2
13 quarters
CVS icon
154
CVS Health
CVS
$119B
$409K 0.14%
4,771
– –
2025 Q3
4 quarters
VGT icon
155
Vanguard Information Technology ETF
VGT
$148B
$409K 0.14%
3,251
+2
+0.1% +$238
2025 Q3
4 quarters
AZN icon
156
AstraZeneca
AZN
$254B
$394K 0.14%
2,434
+942
+63% +$157K
2026 Q1
2 quarters
IBM icon
157
IBM
IBM
$223B
$391K 0.14%
1,777
+53
+3% +$12.6K
2022 Q4
15 quarters
SHOP icon
158
Shopify
SHOP
$220B
$388K 0.13%
2,616
– –
2025 Q3
4 quarters
OTF icon
159
Blue Owl Technology Finance Corp
OTF
$4.13B
$386K 0.13%
39,381
– –
2025 Q4
3 quarters
CAT icon
160
Caterpillar
CAT
$334B
$385K 0.13%
475
+1
+0.2% +$848
2025 Q4
3 quarters
CRM icon
161
Salesforce
CRM
$200B
$378K 0.13%
1,648
-386
-19% -$79.6K
2019 Q2
29 quarters
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$377K 0.13%
+10,167
New +$380K
2026 Q3
0 quarters
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.59B
$376K 0.13%
3,357
– –
2021 Q3
20 quarters
MTSI icon
164
MACOM Technology Solutions
MTSI
$20.3B
$365K 0.13%
1,280
+14
+1% +$3.92K
2026 Q2
1 quarter
HON icon
165
Honeywell
HON
$66.6B
$361K 0.13%
1,711
+22
+1% +$4.91K
2019 Q4
27 quarters
GD icon
166
General Dynamics
GD
$92.4B
$357K 0.12%
1,076
+30
+3% +$11.1K
2021 Q4
19 quarters
PG icon
167
Procter & Gamble
PG
$366B
$343K 0.12%
2,420
+33
+1% +$4.84K
2021 Q3
20 quarters
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$16.2B
$342K 0.12%
3,050
+2
+0.1% +$237
2022 Q3
16 quarters
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$341K 0.12%
6,853
– –
2022 Q4
15 quarters
SPGI icon
170
S&P Global
SPGI
$126B
$340K 0.12%
862
+84
+11% +$35.5K
2021 Q2
21 quarters
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$339K 0.12%
3,122
-16
-0.5% -$1.77K
2022 Q4
15 quarters
ASML icon
172
ASML
ASML
$635B
$339K 0.12%
187
+2
+1% +$3.47K
2026 Q2
1 quarter
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$338K 0.12%
3,471
-14
-0.4% -$1.37K
2020 Q4
23 quarters
NVT icon
174
nVent Electric
NVT
$22.9B
$336K 0.12%
+2,095
New +$329K
2026 Q3
0 quarters
DFAT icon
175
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$333K 0.12%
5,015
+68
+1% +$4.79K
2023 Q4
11 quarters
5 6
7
8 9

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Tranquility Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Tranquility Partners held 241 positions worth $288M, down 0.91% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $10M in Q3 2026, closing 20 positions and reducing 103 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Tranquility Partners opened a new position in Neuberger Disrupters ETF worth $588K.

  • Tranquility Partners's largest Q3 2026 buy was Neuberger Disrupters ETF: 14,387 shares worth $588K.
  • Tranquility Partners added most to Raymond James Financial in Q3 2026, an estimated $2.23M increase.
  • Tranquility Partners's biggest Q3 2026 reduction was Blue Owl Capital, cutting an estimated $3.22M.
  • Tranquility Partners fully exited iShares MSCI EAFE Value ETF in Q3 2026, selling an estimated $558K.
  • Tranquility Partners's ten largest holdings make up 30% of its $288M portfolio in Q3 2026.
  • Tranquility Partners opened 9 new positions and closed 20 in Q3 2026.
  • Tranquility Partners's portfolio value fell 0.91% quarter-over-quarter to $288M.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.