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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
+$43K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
136
New
18
Increased
41
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.59M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.63%
2 Financials 5.41%
3 Communication Services 3.96%
4 Technology 3.5%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$332K 0.19%
5,116
-33
-0.6% -$2.07K
MA icon
102
Mastercard
MA
$502B
$328K 0.19%
575
+43
+8% +$24K
ORCL icon
103
Oracle
ORCL
$404B
$323K 0.19%
1,657
-31
-2% -$7.38K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$322K 0.19%
+2,637
New +$302K
COO icon
105
Cooper Companies
COO
$10.1B
$314K 0.18%
3,828
+25
+0.7% +$1.87K
BABA icon
106
Alibaba
BABA
$272B
$313K 0.18%
2,138
+153
+8% +$24.9K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$313K 0.18%
2,960
-19
-0.6% -$2.09K
DIS icon
108
Walt Disney
DIS
$184B
$311K 0.18%
2,734
+191
+8% +$21K
CRM icon
109
Salesforce
CRM
$210B
$275K 0.16%
+1,038
New +$258K
APD icon
110
Air Products & Chemicals
APD
$64.7B
$274K 0.16%
1,108
+26
+2% +$6.59K
FANG icon
111
Diamondback Energy
FANG
$59.2B
$270K 0.16%
+1,797
New +$265K
PHYS icon
112
Sprott Physical Gold
PHYS
$15.4B
$264K 0.15%
8,000
– –
PEP icon
113
PepsiCo
PEP
$185B
$263K 0.15%
1,833
-24
-1% -$3.53K
AMGN icon
114
Amgen
AMGN
$203B
$260K 0.15%
795
-13
-2% -$4.12K
WMG icon
115
Warner Music
WMG
$15.2B
$254K 0.15%
8,267
+60
+0.7% +$1.83K
CHKP icon
116
Check Point Software Technologies
CHKP
$14.1B
$248K 0.14%
+1,339
New +$259K
HSBC icon
117
HSBC
HSBC
$350B
$235K 0.14%
+2,990
New +$214K
EBAY icon
118
eBay
EBAY
$48.1B
$235K 0.14%
2,696
-49
-2% -$4.24K
CVS icon
119
CVS Health
CVS
$121B
$227K 0.13%
2,863
+103
+4% +$8.12K
LAMR icon
120
Lamar Advertising Co
LAMR
$15B
$225K 0.13%
1,775
-16
-0.9% -$2K
BCS icon
121
Barclays
BCS
$85.3B
$225K 0.13%
+8,827
New +$196K
ABNB icon
122
Airbnb
ABNB
$99.2B
$217K 0.13%
+1,598
New +$199K
INGR icon
123
Ingredion
INGR
$6.25B
$215K 0.12%
1,949
+66
+4% +$7.44K
UBS icon
124
UBS Group
UBS
$158B
$214K 0.12%
+4,621
New +$187K
VRSN icon
125
VeriSign
VRSN
$26.9B
$212K 0.12%
872
+42
+5% +$10.6K
2 3 4
5
6

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Tranquilli Financial Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Tranquilli Financial Advisor held 136 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q4 2025 filing shows 18 new, 41 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Tranquilli Financial Advisor's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M.
  • Tranquilli Financial Advisor added most to Vanguard Health Care ETF in Q4 2025, an estimated $2.59M increase.
  • Tranquilli Financial Advisor's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $803K.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $172M portfolio in Q4 2025.
  • Tranquilli Financial Advisor opened 18 new positions and closed 6 in Q4 2025.
  • Tranquilli Financial Advisor's portfolio value rose 1.8% quarter-over-quarter to $172M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2025, filed 27 Jan 2026.