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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
QINT icon
176
American Century Quality Diversified International ETF
QINT
$762M
$331K 0.11%
4,752
-51
-1% -$3.63K
2025 Q1
6 quarters
SHEL icon
177
Shell
SHEL
$298B
$327K 0.11%
3,437
-66
-2% -$5.96K
2023 Q2
13 quarters
FCNCA icon
178
First Citizens BancShares
FCNCA
$23.7B
$323K 0.11%
157
– –
2025 Q3
4 quarters
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$322K 0.11%
5,271
-94
-2% -$5.88K
2022 Q4
15 quarters
DLR icon
180
Digital Realty Trust
DLR
$64.2B
$316K 0.11%
1,800
-165
-8% -$30.6K
2023 Q2
13 quarters
VT icon
181
Vanguard Total World Stock ETF
VT
$81.4B
$314K 0.11%
1,987
– –
2025 Q3
4 quarters
SMLF icon
182
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$312K 0.11%
3,729
– –
2021 Q3
20 quarters
ISRG icon
183
Intuitive Surgical
ISRG
$153B
$311K 0.11%
764
-345
-31% -$132K
2025 Q4
3 quarters
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.59B
$302K 0.1%
8,487
-227
-3% -$8.81K
2023 Q4
11 quarters
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$296K 0.1%
1,756
-493
-22% -$82.2K
2022 Q4
15 quarters
CTAS icon
186
Cintas
CTAS
$84.3B
$295K 0.1%
1,513
-1,937
-56% -$385K
2020 Q2
25 quarters
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$289K 0.1%
5,761
– –
2022 Q2
17 quarters
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$281K 0.1%
428
-15
-3% -$10.3K
2022 Q4
15 quarters
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$30.8B
$278K 0.1%
3,383
– –
2025 Q1
6 quarters
ADI icon
190
Analog Devices
ADI
$191B
$277K 0.1%
699
+49
+8% +$18.5K
2026 Q1
2 quarters
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.09%
1,887
-124
-6% -$17.2K
2025 Q2
5 quarters
FE icon
192
FirstEnergy
FE
$26.2B
$268K 0.09%
6,195
-8,409
-58% -$395K
2024 Q1
10 quarters
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$266K 0.09%
2,393
-36
-1% -$4.01K
2025 Q2
5 quarters
TRV icon
194
Travelers Companies
TRV
$80.4B
$262K 0.09%
734
– –
2025 Q3
4 quarters
VTWG icon
195
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$261K 0.09%
1,003
– –
2025 Q2
5 quarters
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$127B
$259K 0.09%
+496
New +$254K
2026 Q3
0 quarters
MNST icon
197
Monster Beverage
MNST
$91.7B
$259K 0.09%
6,222
– –
2025 Q3
4 quarters
CB icon
198
Chubb
CB
$137B
$254K 0.09%
781
+178
+30% +$61.5K
2026 Q2
1 quarter
HONA
199
Honeywell Aerospace
HONA
$51.5B
$253K 0.09%
1,635
-54
-3% -$9.8K
2026 Q2
1 quarter
ICE icon
200
Intercontinental Exchange
ICE
$88.9B
$251K 0.09%
1,654
-33
-2% -$4.98K
2025 Q1
6 quarters
6 7
8
9 10

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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.