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CIK: 0001783773
Total reported value
$291.0M
$291.0M
237 檔
20.5%
At the close of Q3 2025, Tranquility Partners, LLC disclosed equity holdings valued at approximately $291.0M, spread across 237 reported holdings.
In Q3 2025, Tranquility Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 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% | -0.61% | +1.69% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.55% | -0.18% | -2.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.32% | -2.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.18% | +10.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.04% | +2.87% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.33% | -0.74% | -2.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.35% | -2.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.04% | +2.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.50% | +3.95% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.81% | -0.10% | -4.57% | |
| 11 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.61% | -0.18% | -0.66% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.18% | -2.15% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.57% | -0.06% | -3.56% | |
| 14 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.45% | -0.15% | -2.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.18% | +13.82% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.01% | +10.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.06% | -5.49% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.12% | +7.78% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.05% | +23.92% | |
| 20 | NMFC | New Mountain Finance CORP | Stock-Other | 1.03% | -0.23% | +36.45% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | +0.02% | -0.96% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | -0.08% | +0.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.05% | -0.84% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.16% | +18.87% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.01% | -7.15% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.80% | -0.06% | -1.14% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.03% | -6.22% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | +0.06% | -5.55% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.03% | +2.69% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.02% | -0.24% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.04% | +3.96% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.08% | -11.09% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.07% | +3.63% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | +0.12% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.06% | -0.54% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | -0.04% | -1.33% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.18% | -35.44% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.63% | -0.08% | -5.30% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.01% | -15.28% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.59% | -0.13% | -13.85% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.10% | -8.34% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | +0.07% | +7.74% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | +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% | -0.02% | +1.22% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | — | -6.07% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +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% | +0.09% | -0.25% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.06% | +40.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1.69% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +10.03% | Add |
| 3 | NMFC | New Mountain Finance CORP | +0.5% | +36.45% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.95% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +13.82% | Add |
| 6 | BX | Blackstone Inc | +0.5% | -2.68% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +2.69% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.40% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.87% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -6.07% | Trim |
| 11 | NFLX | Netflix Inc | +0.2% | +40.13% | Add |
| 12 | NMRK | Newmark Group Inc-class A | +0.2% | -1.14% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.78% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | -6.22% | Trim |
| 15 | VTV | Vanguard Value ETF | +0.1% | +128.60% | Add |
| 16 | HCA | Hca Healthcare Inc | +0.1% | -2.23% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.96% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -1.33% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.15% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.87% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +7.74% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +23.92% | Add |
| 23 | AVUV | Avantis US Small Cap Value | 0% | -0.96% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -5.49% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -2.83% | Trim |
| 26 | ZTS | Zoetis Inc | -0.2% | -21.42% | Trim |
| 27 | OBDC | Blue Owl Capital CORP | -0.2% | -5.30% | Trim |
| 28 | IQV | Iqvia Holdings Inc | -0.3% | -13.85% | Trim |
| 29 | AMT | American Tower CORP | -0.4% | -59.87% | Trim |
| 30 | GBDC | Golub Capital Bdc Inc | -0.5% | -0.66% | Trim |
| 31 | OWL | Blue Owl Capital Inc | -0.5% | -2.21% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -1.2% | -35.44% | Trim |
| 33 | BXSL | Blackstone Secured Lending F | -2.2% | -91.66% | Trim |
| 34 | NCDL | Nuveen Churchill Direct Lend | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 39 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 42 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | CAH | Cardinal Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 237 disclosed positions in Q3 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 20.5% 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 50 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 3 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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