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CIK: 0001783773
Total reported value
$291.0M
$291.0M
227 檔
18.9%
In Q4 2025, Tranquility Partners, LLC's U.S. equity holdings reached a combined market value of $291.0M, distributed across 227 disclosed stock positions.
In Q4 2025, Tranquility Partners, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.61% | -7.14% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.48% | -0.18% | +2.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.32% | -6.51% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.69% | -0.74% | -1.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.18% | -14.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.50% | -7.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.04% | -13.62% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.35% | -2.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.04% | -8.10% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.94% | -0.10% | -4.03% | |
| 11 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.73% | -0.18% | +1.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.18% | -9.91% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.68% | -0.06% | -1.38% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.18% | -14.15% | |
| 15 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.44% | -0.15% | +5.06% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.01% | -1.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.12% | -0.67% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.06% | -3.92% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.05% | -4.23% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.04% | -0.08% | -0.18% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +0.02% | -3.72% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.06% | +14.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.16% | -0.22% | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 0.89% | -0.23% | -15.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | -1.33% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.01% | -3.64% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.06% | -0.23% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.04% | -0.60% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.08% | -0.41% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.02% | -4.00% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.79% | -0.06% | -0.90% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.79% | -0.08% | +19.68% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | -0.43% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.07% | -1.60% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.03% | -13.89% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.05% | -2.13% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | +3.98% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | +0.01% | -2.71% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | +0.07% | -2.67% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.03% | -1.78% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | -0.04% | -1.01% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.18% | -9.33% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.02% | -4.98% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.09% | -0.89% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.10% | -19.88% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.03% | -4.50% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.04% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | -0.03% | -27.61% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.02% | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.09% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.4% | -1.30% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -9.91% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | +20.95% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +14.64% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +0.2% | +19.68% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +221.05% | Add |
| 8 | JPM | Jpmorgan Chase & Co | — | -8.10% | Trim |
| 9 | OWL | Blue Owl Capital Inc | 0% | +5.06% | Add |
| 10 | UNH | Unitedhealth Group Inc | -0.1% | -9.33% | Trim |
| 11 | TJX | Tjx Companies Inc | -0.1% | -19.88% | Trim |
| 12 | BX | Blackstone Inc | -0.1% | +2.30% | Add |
| 13 | COST | Costco Wholesale CORP | -0.1% | -2.82% | Trim |
| 14 | MPC | Marathon Petroleum CORP | -0.1% | -1.01% | Trim |
| 15 | BLK | Blackrock Inc | -0.1% | -19.18% | Trim |
| 16 | PANW | Palo Alto Networks Inc | -0.1% | -14.26% | Trim |
| 17 | HD | Home Depot Inc | -0.1% | -15.63% | Trim |
| 18 | AMT | American Tower CORP | -0.1% | -48.97% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | -13.62% | Trim |
| 20 | TMUS | T-mobile US Inc | -0.1% | -26.58% | Trim |
| 21 | ROP | Roper Technologies Inc | -0.1% | -31.06% | Trim |
| 22 | IQV | Iqvia Holdings Inc | -0.1% | -32.18% | Trim |
| 23 | CDNS | Cadence Design Sys Inc | -0.1% | -30.29% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -46.45% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -21.43% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -29.60% | Trim |
| 27 | SGRY | Surgery Partners Inc | -0.1% | — | Unchanged |
| 28 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -29.39% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | -14.15% | Trim |
| 30 | ZTS | Zoetis Inc | -0.1% | -38.29% | Trim |
| 31 | NMFC | New Mountain Finance CORP | -0.1% | -15.35% | Trim |
| 32 | NFLX | Netflix Inc | -0.2% | +737.39% | Add |
| 33 | NVDA | Nvidia CORP | -0.3% | -14.22% | Trim |
| 34 | SPGI | S&p Global Inc | -0.3% | -65.28% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.3% | -27.61% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -7.14% | Trim |
| 37 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 38 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 39 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 40 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 41 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 42 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 45 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 49 | IT | Gartner Inc | — | EXIT | Sold out |
| 50 | AZO | Autozone Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 227 disclosed positions in Q4 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 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IXUS
市值: $390.1K
Top Position Liquidated / Trimmed
TXN
前期市值: $717.5K
During Q4 2025, Tranquility Partners, LLC's top holdings by market value included MSFT (6.2%)、BX (4.5%)、AAPL (3.8%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q4 2025, Tranquility Partners, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 28 holdings, and fully liquidating 10 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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