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CIK: 0001783773
Total reported value
$288.3M
$288.3M
237 檔
20.7%
At the close of Q3 2025, Tranquility Partners, LLC disclosed equity holdings valued at approximately $288.3M, spread across 237 reported holdings.
In Q3 2025, Tranquility Partners, LLC displayed an active expansion posture, initiating 36 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | +1.71% | +1.69% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.55% | -0.05% | -2.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.48% | -2.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.36% | +10.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.15% | +2.87% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.33% | +0.18% | -2.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.05% | -2.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.05% | +2.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.36% | +3.95% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.81% | -0.01% | -4.57% | |
| 11 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.61% | -0.12% | -0.66% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | +0.07% | -2.15% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.57% | -0.13% | -3.56% | |
| 14 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.45% | -0.92% | -2.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.11% | +13.82% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.03% | +10.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | -5.49% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.03% | +7.78% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.04% | +23.92% | |
| 20 | NMFC | New Mountain Finance CORP | Stock-Other | 1.03% | — | +36.45% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | -0.07% | -0.96% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | -0.07% | +0.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.03% | -0.84% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +18.87% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.06% | -7.15% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.80% | -0.13% | -1.14% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.01% | -6.22% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.02% | -5.55% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | +2.69% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.01% | -0.24% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.02% | +3.96% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.07% | -11.09% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.05% | +3.63% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +0.12% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.09% | -0.54% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | +0.45% | -1.33% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.08% | -35.44% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.63% | -0.07% | -5.30% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.06% | -15.28% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.59% | +0.09% | -13.85% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.06% | -8.34% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | -0.06% | +7.74% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | +0.56% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.05% | -2.39% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.03% | +1.22% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.01% | -6.07% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.09% | +4.22% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.03% | -0.13% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | -0.07% | -0.25% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.06% | +40.13% |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $288.3M across 237 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, AAPL) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $966.3K
Top Position Liquidated / Trimmed
NCDL
前期市值: $1.2M
During Q3 2025, Tranquility Partners, LLC's top holdings by market value included MSFT (6.7%)、BX (4.5%)、AAPL (3.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2025, Tranquility Partners, LLC made 191 total portfolio adjustments, initiating 36 new buys, adding to 71 positions, trimming 77 holdings, and fully liquidating 7 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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