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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
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.54B
$338K 0.11%
3,357
-2,515
-43% -$250K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$658B
$336K 0.11%
1,023
-41
-4% -$13K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43B
$334K 0.11%
13,003
-618
-5% -$15.3K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.5B
$333K 0.11%
5,722
– –
IYW icon
180
iShares US Technology ETF
IYW
$24B
$333K 0.11%
1,698
-54
-3% -$9.88K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15B
$332K 0.11%
4,848
+17
+0.4% +$1.14K
CG icon
182
Carlyle Group
CG
$16.6B
$327K 0.11%
5,221
+979
+23% +$61.2K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$325K 0.11%
3,653
-765
-17% -$66.4K
PGR icon
184
Progressive
PGR
$121B
$321K 0.11%
1,300
– –
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$320K 0.11%
2,669
– –
WDAY icon
186
Workday
WDAY
$35.8B
$317K 0.11%
1,318
+137
+12% +$31.7K
SHEL icon
187
Shell
SHEL
$242B
$312K 0.11%
4,362
+223
+5% +$16.1K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$312K 0.11%
6,853
-148
-2% -$6.5K
GLD icon
189
SPDR Gold Trust
GLD
$130B
$310K 0.1%
+872
New +$278K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.5B
$303K 0.1%
3,098
-201
-6% -$18.7K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$303K 0.1%
+3,240
New +$283K
ICE icon
192
Intercontinental Exchange
ICE
$79B
$302K 0.1%
1,790
+511
+40% +$91.3K
NOW icon
193
ServiceNow
NOW
$106B
$301K 0.1%
1,635
-320
-16% -$59.8K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$300K 0.1%
5,420
-254
-4% -$13.7K
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$299K 0.1%
3,343
-91
-3% -$7.95K
DHR icon
196
Danaher
DHR
$144B
$293K 0.1%
1,478
-94
-6% -$18.7K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$292K 0.1%
3,924
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$288K 0.1%
483
– –
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$288K 0.1%
2,429
+397
+20% +$44.1K
FCNCA icon
200
First Citizens BancShares
FCNCA
$24.6B
$286K 0.1%
+160
New +$315K
6 7
8
9 10

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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.