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Tranquilli Financial Advisor Portfolio holdings
AUM
$171M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.08M
(+1.8%)
Cap. Flow
+$43K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
136
New
18
Increased
41
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.59M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$482K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$472K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$833K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$803K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$800K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.41% |
| 2 | Communication Services | 3.96% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$51.8B
| $211K | 0.12% |
713
+66
| +10% | +$20K |
|
127
Walmart Inc
WMT
$909B
| $208K | 0.12% |
+1,868
| New | +$201K |
|
128
Ambev
ABEV
$47.9B
| $86.3K | 0.05% |
34,929
+3,344
| +11% | +$7.96K |
|
129
Mizuho Financial
MFG
$120B
| $76.3K | 0.04% |
+10,419
| New | +$71.2K |
|
|
TEF
130
DELISTED
Telefonica
TEF
| $42.9K | 0.02% |
+10,581
| New | +$47.7K |
|
|
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-28,203
| Closed | -$2.23M |
|
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| – | – |
-10,061
| Closed | -$765K |
|
133
Entergy
ETR
$50.3B
| – | – |
-3,164
| Closed | -$295K |
|
|
FISV
134
Fiserv Inc
FISV
$29.7B
| – | – |
-2,150
| Closed | -$277K |
|
|
HBI
135
DELISTED
Hanesbrands
HBI
| – | – |
-11,912
| Closed | -$78.5K |
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-12,761
| Closed | -$833K |
|
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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 Financials at 5.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
- 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.