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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
MSI icon
151
Motorola Solutions
MSI
$68.6B
$440K 0.15%
963
+172
+22% +$77.5K
MRK icon
152
Merck
MRK
$315B
$435K 0.15%
5,182
-6
-0.1% -$494
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$435K 0.15%
9,966
-1,670
-14% -$70.6K
XOM icon
154
ExxonMobil
XOM
$611B
$431K 0.15%
3,825
+49
+1% +$5.45K
SHOP icon
155
Shopify
SHOP
$160B
$425K 0.14%
+2,859
New +$388K
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.99B
$424K 0.14%
10,323
-2,167
-17% -$87.8K
ADBE icon
157
Adobe
ADBE
$94.3B
$411K 0.14%
1,160
+117
+11% +$42K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.54B
$408K 0.14%
15,669
-172,312
-92% -$5.18M
WMT icon
159
Walmart Inc
WMT
$909B
$405K 0.14%
3,932
-646
-14% -$64.3K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$394K 0.13%
7,650
-512
-6% -$26.5K
PM icon
161
Philip Morris
PM
$301B
$394K 0.13%
2,430
– –
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$391K 0.13%
+4,415
New +$376K
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$6.16B
$390K 0.13%
12,825
+2,052
+19% +$61.1K
PG icon
164
Procter & Gamble
PG
$349B
$386K 0.13%
2,513
+73
+3% +$11.4K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$383K 0.13%
3,180
– –
CVS icon
166
CVS Health
CVS
$137B
$372K 0.13%
+4,937
New +$338K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10B
$367K 0.12%
6,590
– –
INTU icon
168
Intuit
INTU
$79.6B
$367K 0.12%
537
-5
-0.9% -$3.6K
CAH icon
169
Cardinal Health
CAH
$53.5B
$364K 0.12%
+2,319
New +$358K
GD icon
170
General Dynamics
GD
$99.7B
$364K 0.12%
1,067
-31
-3% -$9.77K
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.24B
$363K 0.12%
1,202
– –
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$352K 0.12%
3,931
– –
ET icon
173
Energy Transfer Partners
ET
$69.9B
$347K 0.12%
20,209
+355
+2% +$6.22K
BSX icon
174
Boston Scientific
BSX
$65.4B
$340K 0.11%
3,483
-1,037
-23% -$107K
DLR icon
175
Digital Realty Trust
DLR
$64.3B
$340K 0.11%
1,965
+111
+6% +$19K
5 6
7
8 9

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AFA
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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.