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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
ECL icon
176
Ecolab
ECL
$79.8B
$314K 0.11%
1,195
-504
-30% -$134K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$312K 0.11%
6,853
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.2B
$308K 0.11%
3,098
– –
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$308K 0.11%
5,420
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$133B
$306K 0.11%
3,248
+8
+0.2% +$760
DLR icon
181
Digital Realty Trust
DLR
$69.6B
$304K 0.11%
1,965
– –
AON icon
182
Aon
AON
$80.6B
$303K 0.11%
+860
New +$300K
PGR icon
183
Progressive
PGR
$128B
$296K 0.11%
1,300
– –
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$294K 0.11%
3,924
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$293K 0.11%
3,173
-170
-5% -$15.4K
CG icon
186
Carlyle Group
CG
$16.1B
$292K 0.11%
4,933
-288
-6% -$16.4K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$291K 0.11%
483
– –
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$27.5B
$289K 0.1%
3,383
– –
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$286K 0.1%
2,429
– –
QINT icon
190
American Century Quality Diversified International ETF
QINT
$654M
$283K 0.1%
4,407
-141
-3% -$8.81K
INTU icon
191
Intuit
INTU
$91.1B
$276K 0.1%
417
-120
-22% -$79.3K
ICE icon
192
Intercontinental Exchange
ICE
$87.2B
$273K 0.1%
1,687
-103
-6% -$16.1K
KD icon
193
Kyndryl
KD
$3.09B
$273K 0.1%
+10,273
New +$279K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$69.1B
$266K 0.1%
1,026
-433
-30% -$115K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$264K 0.1%
667
-205
-24% -$78.3K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$264K 0.1%
+466
New +$248K
MSI icon
197
Motorola Solutions
MSI
$72.1B
$261K 0.09%
681
-282
-29% -$113K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.09%
5,014
-2,636
-34% -$136K
VT icon
199
Vanguard Total World Stock ETF
VT
$75.3B
$256K 0.09%
1,815
– –
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$256K 0.09%
5,761
– –
6 7
8
9 10

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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.