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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
ROP icon
151
Roper Technologies
ROP
$40.4B
$396K 0.14%
890
-401
-31% -$186K
VLO icon
152
Valero Energy
VLO
$89.5B
$393K 0.14%
2,413
-335
-12% -$56.8K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$390K 0.14%
+4,609
New +$386K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$387K 0.14%
3,180
– –
CVS icon
155
CVS Health
CVS
$135B
$380K 0.14%
4,794
-143
-3% -$11.3K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$377K 0.14%
2,434
+669
+38% +$100K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.1B
$374K 0.13%
6,590
– –
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.09B
$371K 0.13%
1,202
– –
ADBE icon
159
Adobe
ADBE
$105B
$369K 0.13%
1,054
-106
-9% -$36K
VUG icon
160
Vanguard Growth ETF
VUG
$212B
$361K 0.13%
4,440
-3,852
-46% -$313K
GD icon
161
General Dynamics
GD
$103B
$359K 0.13%
1,067
– –
BIPC icon
162
Brookfield Infrastructure
BIPC
$5.32B
$355K 0.13%
7,819
-2,504
-24% -$113K
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.58B
$342K 0.12%
3,357
– –
PG icon
164
Procter & Gamble
PG
$340B
$342K 0.12%
2,385
-128
-5% -$18.9K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.3B
$341K 0.12%
13,003
– –
ET icon
166
Energy Transfer Partners
ET
$69.5B
$339K 0.12%
20,581
+372
+2% +$6.19K
IYW icon
167
iShares US Technology ETF
IYW
$22.6B
$339K 0.12%
1,698
– –
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$646B
$339K 0.12%
1,010
-13
-1% -$4.33K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.3B
$338K 0.12%
4,854
+6
+0.1% +$414
FCNCA icon
170
First Citizens BancShares
FCNCA
$24.7B
$337K 0.12%
157
-3
-2% -$5.66K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
$335K 0.12%
5,621
-101
-2% -$5.89K
BXSL icon
172
Blackstone Secured Lending
BXSL
$5.36B
$327K 0.12%
12,419
-3,250
-21% -$87.2K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$325K 0.12%
3,638
-15
-0.4% -$1.34K
AMD icon
174
Advanced Micro Devices
AMD
$700B
$317K 0.11%
1,480
-88
-6% -$19.8K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$317K 0.11%
2,669
– –
5 6
7
8 9

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DIGDR
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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.