Tranquility Partners, LLC — Q4 2025 13F Holdings

Name: Tranquility Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001783773

Total reported value

$265.1M

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.22%	-1.13%	-7.14%
2	BX	Blackstone INC	Stock-Financials	4.48%	-0.46%	+2.30%
3	AAPL	Apple INC	Stock-Tech	3.78%	-0.10%	-6.51%
4	HCA	Hca Healthcare INC	Stock-Healthcare	2.69%	—	-1.30%
5	NVDA	Nvidia CORP	Stock-Tech	2.65%	-0.07%	-14.22%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.38%	-0.08%	-7.09%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	-0.14%	-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%	-0.09%	-8.10%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.94%	-0.08%	-4.03%
11	GBDC	Golub Capital Bdc INC	Stock-Financials	1.73%	—	+1.18%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-0.10%	-9.91%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.68%	—	-1.38%
14	MA	Mastercard INC - A	Stock-Financials	1.48%	-0.14%	-14.15%
15	OWL	Blue Owl Capital INC	Stock-Financials	1.44%	-0.31%	+5.06%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	—	-1.75%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-0.67%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-3.92%
19	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.13%	-4.23%
20	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.04%	—	-0.18%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.00%	—	-3.72%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.97%	—	+14.64%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-0.22%
24	NMFC	New Mountain Finance CORP	Stock-Other	0.89%	—	-15.35%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-1.33%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	-3.64%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	—	-0.23%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-0.60%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-0.41%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	-4.00%
31	NMRK	Newmark Group Inc-class A	Stock-Other	0.79%	-0.07%	-0.90%
32	OBDC	Blue Owl Capital CORP	Stock-Financials	0.79%	-0.14%	+19.68%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	-0.43%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-1.60%
35	AVGO	Broadcom INC	Stock-Tech	0.74%	—	-13.89%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.18%	-2.13%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.64%	-0.28%	+3.98%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-2.71%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	—	-2.67%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-1.78%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	+0.33%	-1.01%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	-0.10%	-9.33%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-4.98%
44	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	—
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	—	-0.89%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	-19.88%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-4.50%
48	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	—
49	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	—	-27.61%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	+2.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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