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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
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$24B
$304K 0.11%
1,752
– –
VTV icon
177
Vanguard Value ETF
VTV
$186B
$300K 0.11%
1,696
-30
-2% -$5.07K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$298K 0.11%
7,001
-100
-1% -$3.87K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$297K 0.11%
5,674
+506
+10% +$25.3K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$293K 0.1%
3,434
+353
+11% +$28.7K
SHEL icon
181
Shell
SHEL
$242B
$291K 0.1%
4,139
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.5B
$288K 0.1%
3,299
+295
+10% +$24K
WDAY icon
183
Workday
WDAY
$35.8B
$283K 0.1%
1,181
+276
+30% +$67.2K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$274K 0.1%
483
+91
+23% +$48.8K
ORCL icon
185
Oracle
ORCL
$364B
$273K 0.1%
+1,250
New +$202K
LPLA icon
186
LPL Financial
LPLA
$26B
$270K 0.1%
+721
New +$253K
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$267K 0.1%
3,924
– –
QINT icon
188
American Century Quality Diversified International ETF
QINT
$665M
$262K 0.09%
4,496
+305
+7% +$16.8K
MDLZ icon
189
Mondelez International
MDLZ
$78.3B
$259K 0.09%
3,846
– –
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$250K 0.09%
4,598
-75
-2% -$3.86K
NOA
191
North American Construction
NOA
$359M
$250K 0.09%
15,640
+56
+0.4% +$911
LIN icon
192
Linde
LIN
$237B
$245K 0.09%
522
– –
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$240K 0.09%
5,936
-100
-2% -$3.83K
ICE icon
194
Intercontinental Exchange
ICE
$79B
$235K 0.08%
1,279
– –
ACN icon
195
Accenture
ACN
$87.9B
$228K 0.08%
764
+31
+4% +$9.44K
MCD icon
196
McDonald's
MCD
$190B
$226K 0.08%
775
– –
AMD icon
197
Advanced Micro Devices
AMD
$808B
$226K 0.08%
+1,593
New +$173K
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$224K 0.08%
4,122
-249
-6% -$12.8K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.1B
$224K 0.08%
+2,034
New +$201K
D icon
200
Dominion Energy
D
$62.5B
$224K 0.08%
3,956
-90
-2% -$4.93K
5 6 7
8
9

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.