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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
QINT icon
201
American Century Quality Diversified International ETF
QINT
$665M
$279K 0.09%
4,548
+52
+1% +$3.1K
MU icon
202
Micron Technology
MU
$959B
$265K 0.09%
+1,585
New +$203K
LIN icon
203
Linde
LIN
$237B
$263K 0.09%
554
+32
+6% +$15.1K
LPLA icon
204
LPL Financial
LPLA
$26B
$260K 0.09%
781
+60
+8% +$21.7K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.2B
$259K 0.09%
3,383
– –
LHX icon
206
L3Harris
LHX
$52.5B
$258K 0.09%
+846
New +$231K
PSX icon
207
Phillips 66
PSX
$82.9B
$254K 0.09%
1,866
– –
AMD icon
208
Advanced Micro Devices
AMD
$808B
$254K 0.09%
1,568
-25
-2% -$4.03K
IT icon
209
Gartner
IT
$9.39B
$253K 0.09%
963
-121
-11% -$35.3K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.6B
$250K 0.08%
+1,815
New +$241K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$247K 0.08%
5,761
-175
-3% -$7.25K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$246K 0.08%
1,765
+222
+14% +$30K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$245K 0.08%
4,288
-310
-7% -$17.5K
SSNC icon
214
SS&C Technologies
SSNC
$16.8B
$241K 0.08%
+2,718
New +$235K
AZO icon
215
AutoZone
AZO
$49.7B
$240K 0.08%
56
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$240K 0.08%
+3,076
New +$238K
MCD icon
217
McDonald's
MCD
$190B
$237K 0.08%
781
+6
+0.8% +$1.83K
VTWG icon
218
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$234K 0.08%
1,003
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.1B
$234K 0.08%
1,939
-95
-5% -$10.9K
NOA
220
North American Construction
NOA
$359M
$229K 0.08%
16,116
+476
+3% +$6.93K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$228K 0.08%
+1,900
New +$217K
D icon
222
Dominion Energy
D
$62.5B
$227K 0.08%
3,710
-246
-6% -$14.6K
DUK icon
223
Duke Energy
DUK
$97.5B
$227K 0.08%
1,833
– –
AWK icon
224
American Water Works
AWK
$26.4B
$225K 0.08%
1,617
+93
+6% +$13.1K
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$220K 0.07%
3,820
-302
-7% -$16.8K
6 7 8
9
10

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AFA
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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.