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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 Miscellaneous 36.7%
2 Financials 19.29%
3 Technology 17.4%
4 Healthcare 7.15%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$254K 0.09%
3,262
+186
+6% +$14.5K
LHX icon
202
L3Harris
LHX
$46B
$253K 0.09%
862
+16
+2% +$4.63K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$248K 0.09%
4,288
– –
SHEL icon
204
Shell
SHEL
$270B
$245K 0.09%
3,337
-1,025
-23% -$75.5K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.1B
$243K 0.09%
1,973
+34
+2% +$4.16K
PSX icon
206
Phillips 66
PSX
$109B
$241K 0.09%
1,866
– –
MNST icon
207
Monster Beverage
MNST
$87.6B
$239K 0.09%
6,222
-168
-3% -$6.02K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$237K 0.09%
1,003
– –
BSX icon
209
Boston Scientific
BSX
$62.8B
$234K 0.08%
2,454
-1,029
-30% -$101K
SSNC icon
210
SS&C Technologies
SSNC
$18.8B
$230K 0.08%
2,633
-85
-3% -$7.25K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$227K 0.08%
1,900
– –
NOA
212
North American Construction
NOA
$342M
$227K 0.08%
15,777
-339
-2% -$4.83K
DHR icon
213
Danaher
DHR
$149B
$226K 0.08%
986
-492
-33% -$108K
WDAY icon
214
Workday
WDAY
$46.7B
$218K 0.08%
1,014
-304
-23% -$69.1K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$216K 0.08%
2,584
+53
+2% +$4.45K
DUK icon
216
Duke Energy
DUK
$91.6B
$215K 0.08%
1,833
– –
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$214K 0.08%
3,687
-133
-3% -$7.73K
TRV icon
218
Travelers Companies
TRV
$78.1B
$213K 0.08%
734
– –
AXP icon
219
American Express
AXP
$210B
$213K 0.08%
+575
New +$206K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$213K 0.08%
1,506
– –
OTF
221
Blue Owl Technology Finance Corp
OTF
$4.85B
$210K 0.08%
+14,439
New +$203K
AMT icon
222
American Tower
AMT
$81.1B
$209K 0.08%
1,190
-1,142
-49% -$208K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.1B
$208K 0.07%
+1,148
New +$206K
DTD icon
224
WisdomTree US Total Dividend Fund
DTD
$1.63B
$207K 0.07%
2,435
– –
CAT icon
225
Caterpillar
CAT
$372B
$205K 0.07%
+357
New +$198K
6 7 8
9
10

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PWM
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SVWG
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IAM
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HMP
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NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

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.