Tranquility Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Tranquility Partners, LLC reported 204 stock positions worth $265.9 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Blackstone (BX, 4.8%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 18, added to 49 and reduced 119. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale New Mountain Finance (NMFC, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $265.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000171 ↗ filed Jan 29, 2025
Holdings Value
Holdings 204 stocks · $265.9M
| MSFT Microsoft Corp. | 5.98% | 37,697 | $15.9M | Reduce -1.0% |
| BX Blackstone Inc. | 4.79% | 73,752 | $12.7M | Reduce -1.7% |
| AAPL Apple Inc. | 4.12% | 43,648 | $10.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.68% | 32,449 | $7.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.43% | 7,049 | $6.5M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 2.25% | 181,910 | $6.0M | Reduce -5.9% |
| OWL Blue Owl Capital Inc. | 2.15% | 245,471 | $5.7M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.01% | 57,643 | $5.3M | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 1.99% | 342,345 | $5.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.95% | 38,590 | $5.2M | Add +1.2% |
| HCA HCA Healthcare Inc. | 1.86% | 16,450 | $5.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.81% | 9,115 | $4.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 18,814 | $4.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.68% | 8,787 | $4.5M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 1.61% | 69,407 | $4.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 22,455 | $4.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.28% | 5,797 | $3.4M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 15,001 | $3.0M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.09% | 5,378 | $2.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 14,425 | $2.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 1.00% | 27,476 | $2.7M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.99% | 13,344 | $2.6M | Reduce -19.0% |
| BIP Brookfield Infrastructure Pa | 0.96% | 79,273 | $2.6M | Add +0.2% |
| V Visa Inc. Class A | 0.92% | 7,730 | $2.4M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 13,870 | $2.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 20,674 | $2.4M | Reduce -6.8% |
| OBDC Blue Owl Capital Corp. | 0.87% | 152,181 | $2.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,003 | $2.3M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.85% | 3,953 | $2.3M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 16,121 | $2.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 11,438 | $2.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.76% | 6,032 | $2.0M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 31,615 | $2.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 9,822 | $2.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.71% | 9,755 | $1.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 4,500 | $1.8M | Reduce -5.5% |
| NMRK Newmark Group Inc. Class A | 0.65% | 134,152 | $1.7M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 13,727 | $1.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,177 | $1.6M | Add +5.0% |
| AVGO Broadcom Inc. | 0.57% | 6,536 | $1.5M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,549 | $1.5M | Add +7.2% |
| KO The Coca-Cola Co. | 0.55% | 23,624 | $1.5M | Reduce -0.3% |
| BGB Blackstone Strategic Credit | 0.55% | 119,279 | $1.5M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 20,735 | $1.5M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 4,900 | $1.4M | Add +2.9% |
| NCDL Nuveen Churchill Direct Lend | 0.52% | 81,914 | $1.4M | Add +67.3% |
| MPC Marathon Petroleum Corp. | 0.50% | 9,479 | $1.3M | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.50% | 27,555 | $1.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.50% | 9,189 | $1.3M | Reduce -5.4% |
| BSL Blackstone SNR Fltng RT | 0.50% | 92,329 | $1.3M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,439 | $1.3M | Add +2.6% |
| SGRY Surgery Partners Inc. | 0.49% | 61,892 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.49% | 4,487 | $1.3M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.48% | 17,364 | $1.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.47% | 7,645 | $1.2M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 4,595 | $1.2M | Reduce -2.8% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 15,629 | $1.2M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 13,537 | $1.2M | Reduce -13.6% |
| ADP Automatic Data Processing | 0.45% | 4,120 | $1.2M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.44% | 6,298 | $1.2M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.44% | 2,355 | $1.2M | Reduce -1.7% |
| OKE Oneok Inc. | 0.44% | 11,666 | $1.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.44% | 6,576 | $1.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,239 | $1.2M | Reduce -4.5% |
| AMT American Tower Corp. | 0.42% | 6,094 | $1.1M | Reduce -7.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.42% | 90,872 | $1.1M | Reduce -77.2% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 30,589 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.40% | 5,812 | $1.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.39% | 14,340 | $1.0M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.39% | 3,063 | $1.0M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.38% | 4,755 | $1.0M | Reduce -1.7% |
| UBSI United Bankshares Inc. | 0.38% | 27,190 | $1.0M | Reduce -3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 20,049 | $1.0M | No change |
| BLK BlackRock Inc. | 0.38% | 986 | $1.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.36% | 4,227 | $964K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 4,289 | $961K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 18,110 | $959K | Reduce -19.1% |
| APH Amphenol Corp. Class A | 0.35% | 13,517 | $939K | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.35% | 15,382 | $923K | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 7,107 | $919K | No change |
| VPU Vanguard Utilities ETF | 0.34% | 5,606 | $916K | Reduce -12.4% |
| HD Home Depot Inc. | 0.34% | 2,306 | $897K | Add +1.1% |
| AVLV Avantis US Large Cap Value | 0.33% | 13,291 | $887K | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 3,191 | $879K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.33% | 5,686 | $865K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.32% | 3,687 | $857K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.31% | 3,666 | $828K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,301 | $804K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,619 | $797K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.30% | 891 | $794K | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,987 | $789K | No change |
| RJF Raymond James Financial Inc. | 0.29% | 5,009 | $778K | Reduce -4.3% |
| COO The Cooper Cos Inc. | 0.29% | 8,298 | $763K | Reduce -11.2% |
| LRGF iShares US Equity Factor ETF | 0.29% | 12,615 | $761K | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.28% | 25,885 | $756K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.28% | 23,533 | $738K | Add +1.4% |
| WCN Waste Connections Inc. | 0.28% | 4,296 | $737K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.27% | 924 | $728K | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 11,040 | $725K | Reduce -3.6% |
| STZ Constellation Brands Inc. Class A | 0.27% | 3,265 | $722K | Reduce -11.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NMFC New Mountain Finance Corp. | Reduce -77.2% | 0.42% | −1.31 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 1.86% | −0.57 |
| IQV Iqvia Holdings Inc. | Reduce -19.0% | 0.99% | −0.43 |
| CDW CDW Corp. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 1.68% | −0.29 |
| AMT American Tower Corp. | Reduce -7.5% | 0.42% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.13 |
| NMRK Newmark Group Inc. Class A | Reduce -2.9% | 0.65% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.47% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.9% | 0.17% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -19.1% | 0.36% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -6.2% | 0.50% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.44% | −0.09 |
| COO The Cooper Cos Inc. | Reduce -11.2% | 0.29% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -40.7% | 0.09% | −0.08 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.08 |
| NBSM Neuberger Small-Mid Cap ETF | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -11.3% | 0.27% | −0.07 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.50% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.55% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.6% | 0.46% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -12.4% | 0.34% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.39% | −0.06 |
| D Dominion Energy Inc. | Reduce -36.0% | 0.08% | −0.05 |
| DFIV Dimensional International Va | Reduce -22.3% | 0.14% | −0.05 |
| DFAI Dimensional International Co. | Reduce -8.8% | 0.28% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.90% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 2.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.19% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -10.4% | 0.23% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.7% | 0.21% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.27% | −0.03 |
| ECL Ecolab Inc. | Reduce -9.9% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.19% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.33% | −0.03 |
| FE Firstenergy Corp. | Reduce -1.7% | 0.27% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.8% | 2.68% | +0.53 |
| NVDA Nvidia Corp. | Add +1.2% | 1.95% | +0.27 |
| GTLS Chart Industries Inc. | New | 0.22% | +0.22 |
| NCDL Nuveen Churchill Direct Lend | Add +67.3% | 0.52% | +0.21 |
| AVGO Broadcom Inc. | Add +10.0% | 0.57% | +0.20 |
| AJG Arthur J Gallagher & Co. | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| ILMN Illumina Inc. | Add +107.6% | 0.18% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.28% | +0.09 |
| CRM Salesforce Inc. | Add +3.0% | 0.39% | +0.09 |
| NFLX Netflix Inc. | Add +8.5% | 0.30% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +37.3% | 0.22% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.62% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.56% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.9% | 0.52% | +0.06 |
| OKE Oneok Inc. | Add +0.5% | 0.44% | +0.06 |
| ALC Alcon Inc. | Add +55.1% | 0.20% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 1.00% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.50% | +0.04 |
| HON Honeywell International Inc. | Add +1.2% | 0.31% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.30% | +0.04 |
| EPD Enterprise Products Partners | Add +1.4% | 0.28% | +0.03 |
| ET Energy Transfer LP | Add +1.8% | 0.14% | +0.03 |
| NOA North American Construction | Add +11.5% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +5.3% | 0.17% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.18% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +2.1% | 0.33% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 0.18% | +0.02 |
| SMOT Vaneck Morningstar Smid Moat | Add +8.8% | 0.15% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.71% | +0.01 |
| DFAT Dimensional US Target Value | Add +7.1% | 0.11% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.5% | 0.17% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +6.4% | 0.10% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.3% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 0.26% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 0.21% | +0.01 |
| ACN Accenture PLC Class A | Add +2.5% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.18% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.6% | 0.10% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.34% | +0.00 |
| ORCL Oracle Corp. | Add +0.4% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.08% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.16% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.6% | 0.10% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.9% | 0.17% | −0.01 |
| VLO Valero Energy Corp. | Add +0.4% | 0.13% | −0.01 |
| CTAS Cintas Corp. | Add +0.2% | 0.16% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.0% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $291.0M | MSFT, AAPL, BX, GOOGL, NVDA |
| Q1 2026 | 226 | $265.1M | MSFT, BX, AAPL, HCA, NVDA |
| Q4 2025 | 227 | $277.6M | MSFT, BX, AAPL, HCA, NVDA |
| Q3 2025 | 237 | $296.2M | MSFT, BX, AAPL, NVDA, AMZN |
| Q2 2025 | 217 | $280.0M | MSFT, BX, AAPL, AMZN, COST |
| Q1 2025 | 207 | $258.9M | MSFT, BX, AAPL, COST, AMZN |
| Q4 2024 | 204 | $265.9M | MSFT, BX, AAPL, AMZN, COST |
| Q3 2024 | 218 | $275.8M | MSFT, BX, AAPL, HCA, COST |
| Q2 2024 | 212 | $259.9M | MSFT, AAPL, BX, COST, BXSL |
| Q1 2024 | 208 | $258.7M | MSFT, BX, AAPL, BXSL, GBDC |