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Tranquility Partners

Tranquility Partners Portfolio holdings

AUM $288M Turnover 12.03%
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$17.3M 6.22%
35,714
-2,744
-7% -$1.38M
2019 Q2
26 quarters
BX icon
2
Blackstone
BX
$95B
$12.4M 4.48%
80,741
+1,818
+2% +$276K
2019 Q2
26 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$10.5M 3.78%
38,618
-2,689
-7% -$722K
2019 Q2
26 quarters
HCA icon
4
HCA Healthcare
HCA
$104B
$7.46M 2.69%
15,975
-211
-1% -$98K
2019 Q2
26 quarters
NVDA icon
5
NVIDIA
NVDA
$3.93T
$7.37M 2.65%
39,517
-6,552
-14% -$1.22M
2020 Q3
21 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$6.62M 2.38%
21,140
-1,613
-7% -$461K
2019 Q2
26 quarters
AMZN icon
7
Amazon
AMZN
$2.88T
$6.59M 2.37%
28,557
-4,504
-14% -$1.03M
2019 Q2
26 quarters
COST icon
8
Costco
COST
$490B
$5.8M 2.09%
6,724
-195
-3% -$177K
2019 Q2
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$919B
$5.77M 2.08%
17,911
-1,579
-8% -$489K
2019 Q2
26 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.39M 1.94%
52,005
-2,185
-4% -$223K
2019 Q2
26 quarters
GBDC icon
11
Golub Capital BDC
GBDC
$3.26B
$4.8M 1.73%
353,494
+4,115
+1% +$57K
2020 Q1
23 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.6T
$4.69M 1.69%
14,949
-1,644
-10% -$471K
2019 Q2
26 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$45.9B
$4.67M 1.68%
67,312
-941
-1% -$64.7K
2019 Q2
26 quarters
MA icon
14
Mastercard
MA
$576B
$4.1M 1.48%
7,175
-1,183
-14% -$661K
2019 Q2
26 quarters
OWL icon
15
Blue Owl Capital
OWL
$6.75B
$3.99M 1.44%
266,832
+12,849
+5% +$201K
2022 Q4
12 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$118B
$3.68M 1.32%
16,730
-298
-2% -$65.1K
2019 Q2
26 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$3.61M 1.3%
5,754
-39
-0.7% -$24.2K
2020 Q1
23 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$3.56M 1.28%
5,192
-212
-4% -$144K
2019 Q2
26 quarters
V icon
19
Visa
V
$794B
$3.18M 1.15%
9,080
-401
-4% -$137K
2019 Q2
26 quarters
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.2B
$2.9M 1.04%
83,345
-149
-0.2% -$5.19K
2022 Q2
14 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$32.2B
$2.76M 1%
27,106
-1,047
-4% -$105K
2021 Q4
16 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$2.71M 0.97%
18,196
+2,324
+15% +$343K
2019 Q2
26 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$461B
$2.49M 0.9%
4,047
-9
-0.2% -$5.52K
2022 Q1
15 quarters
NMFC icon
24
New Mountain Finance
NMFC
$633M
$2.47M 0.89%
268,073
-48,598
-15% -$458K
2021 Q1
19 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.26T
$2.46M 0.88%
4,887
-66
-1% -$32.8K
2019 Q2
26 quarters
1
2 3 4 5

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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 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.