We are live on ! Find out more
TP

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.9M 6.73%
38,458
+638
+2% +$325K
BX icon
2
Blackstone
BX
$155B
$13.5M 4.55%
78,923
-2,172
-3% -$372K
AAPL icon
3
Apple
AAPL
$4.9T
$10.5M 3.55%
41,307
-1,203
-3% -$272K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.6M 2.9%
46,069
+4,201
+10% +$732K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.26M 2.45%
33,061
+921
+3% +$208K
HCA icon
6
HCA Healthcare
HCA
$82.3B
$6.9M 2.33%
16,186
-370
-2% -$143K
COST icon
7
Costco
COST
$417B
$6.4M 2.16%
6,919
-182
-3% -$174K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.15M 2.08%
19,490
+456
+2% +$136K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.53M 1.87%
22,753
+864
+4% +$181K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.37M 1.81%
54,190
-2,593
-5% -$253K
GBDC icon
11
Golub Capital BDC
GBDC
$3.4B
$4.78M 1.61%
349,379
-2,313
-0.7% -$34.1K
MA icon
12
Mastercard
MA
$480B
$4.75M 1.61%
8,358
-184
-2% -$106K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.65M 1.57%
68,253
-2,519
-4% -$166K
OWL icon
14
Blue Owl Capital
OWL
$6.43B
$4.3M 1.45%
253,983
-5,749
-2% -$109K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.04M 1.36%
16,593
+2,015
+14% +$424K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 1.24%
17,028
+1,569
+10% +$329K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 1.22%
5,404
-314
-5% -$202K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$3.55M 1.2%
5,793
+418
+8% +$246K
V icon
19
Visa
V
$682B
$3.24M 1.09%
9,481
+1,830
+24% +$633K
NMFC icon
20
New Mountain Finance
NMFC
$672M
$3.05M 1.03%
316,671
+84,584
+36% +$877K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.8M 0.95%
28,153
-274
-1% -$26.5K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.1B
$2.75M 0.93%
83,494
+56
+0.1% +$1.76K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.84%
4,953
-42
-0.8% -$20.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.44M 0.82%
4,056
+644
+19% +$369K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.39M 0.81%
12,599
-970
-7% -$181K
1
2 3 4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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.