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CIK: 0001783773
Total reported value
$291.0M
$291.0M
217 檔
18.5%
As reported in its official Q2 2025 Form 13F filing, Tranquility Partners, LLC's tracked investment portfolio stood at $291.0M with 217 total positions.
In Q2 2025, Tranquility Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.61% | +0.02% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.33% | -0.18% | +7.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.32% | +0.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.04% | +0.18% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.35% | -0.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.18% | +0.71% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.27% | -0.74% | -0.53% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.06% | -0.01% | +1.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.04% | -0.26% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.90% | -0.10% | -1.88% | |
| 11 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.84% | -0.18% | -0.04% | |
| 12 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.78% | -0.15% | +1.31% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.18% | -3.94% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.62% | -0.06% | +0.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.50% | -4.22% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | -0.66% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | -0.01% | +1.24% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.12% | -0.06% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.00% | -0.08% | +1.12% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.05% | -0.42% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.18% | -3.89% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | +0.02% | +2.08% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.18% | +0.62% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.01% | -2.29% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 0.87% | -0.23% | +92.65% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.05% | -0.08% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | -0.03% | +5.97% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.08% | -1.34% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | +0.06% | +0.77% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.79% | -0.08% | +0.95% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.02% | +1.66% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | -0.04% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.07% | -0.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.04% | -0.22% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.01% | +0.47% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.16% | +2.71% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.03% | +2.96% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.06% | -33.77% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | -0.04% | +4.12% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.60% | -0.13% | -17.58% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -0.42% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.10% | -3.85% | |
| 43 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.56% | -0.06% | -7.50% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.08% | -0.08% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.03% | -1.53% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.27% | +3.61% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.07% | +3.65% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | -0.03% | -0.29% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.03% | +5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.02% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.71% | Add |
| 3 | NMFC | New Mountain Finance CORP | +0.4% | +92.65% | Add |
| 4 | BX | Blackstone Inc | +0.3% | +7.17% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +2.96% | Add |
| 6 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.2% | +5.97% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.18% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.26% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +0.81% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 18 | CG | Carlyle Group Inc/the | +0.1% | NEW | New buy |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.71% | Add |
| 21 | FICO | Fair Isaac CORP | +0.1% | +51.72% | Add |
| 22 | VTWG | Vanguard Russell 2000 Growth | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 25 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | +4.12% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.1% | -0.53% | Trim |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +1.12% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.62% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.22% | Trim |
| 31 | NEE | Nextera Energy Inc | +0.1% | +23.80% | Add |
| 32 | SCHW | Schwab (charles) CORP | 0% | -0.08% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -4.22% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.66% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -0.06% | Trim |
| 36 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.77% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.24% | Add |
| 38 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.88% | Trim |
| 39 | GTLS | Chart Industries Inc | -0.1% | EXIT | Sold out |
| 40 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | -0.1% | -0.48% | Trim |
| 42 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 43 | OKE | Oneok Inc | -0.1% | +3.61% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.08% | Trim |
| 45 | GS | Goldman Sachs Group Inc | -0.2% | -33.77% | Trim |
| 46 | STZ | Constellation Brands Inc-a | -0.2% | EXIT | Sold out |
| 47 | BXSL | Blackstone Secured Lending F | -0.3% | +1.01% | Add |
| 48 | IQV | Iqvia Holdings Inc | -0.3% | -17.58% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +0.53% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.9% | -3.89% | Trim |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 217 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, AAPL) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NDAQ
市值: $669.0K
Top Position Liquidated / Trimmed
STZ
前期市值: $586.2K
During Q2 2025, Tranquility Partners, LLC's top holdings by market value included MSFT (6.7%)、BX (4.3%)、AAPL (3.1%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, Tranquility Partners, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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