Tranquility Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Tranquility Partners, LLC reported 207 stock positions worth $258.9 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Blackstone (BX, 4.1%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 96 and reduced 70. The biggest buy was HCA Healthcare (HCA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $258.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000514 ↗ filed Apr 24, 2025
Holdings Value
Holdings 207 stocks · $258.9M
| MSFT Microsoft Corp. | 5.48% | 37,813 | $14.2M | Add +0.3% |
| BX Blackstone Inc. | 4.08% | 75,671 | $10.6M | Add +2.6% |
| AAPL Apple Inc. | 3.63% | 42,284 | $9.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 2.61% | 7,135 | $6.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.36% | 32,082 | $6.1M | Reduce -1.1% |
| BXSL Blackstone Secured Lending F | 2.33% | 186,096 | $6.0M | Add +2.3% |
| HCA HCA Healthcare Inc. | 2.22% | 16,645 | $5.8M | Add +1.2% |
| GBDC Golub Capital BDC Inc. | 2.06% | 351,815 | $5.3M | Add +2.8% |
| OWL Blue Owl Capital Inc. | 1.98% | 256,375 | $5.1M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.97% | 57,869 | $5.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.88% | 8,892 | $4.9M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 1.81% | 8,964 | $4.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.81% | 19,083 | $4.7M | Add +1.4% |
| NVDA Nvidia Corp. | 1.74% | 41,572 | $4.5M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 1.69% | 70,751 | $4.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 22,853 | $3.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.25% | 5,756 | $3.2M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 15,270 | $3.0M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,378 | $2.8M | No change |
| V Visa Inc. Class A | 1.04% | 7,683 | $2.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,999 | $2.7M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 0.95% | 82,510 | $2.5M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.94% | 27,848 | $2.4M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 13,887 | $2.4M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.88% | 12,877 | $2.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 14,488 | $2.3M | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.87% | 153,391 | $2.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 21,086 | $2.2M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.83% | 3,924 | $2.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 16,677 | $2.0M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 11,427 | $2.0M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.75% | 10,215 | $1.9M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 32,371 | $1.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 9,987 | $1.9M | Add +1.7% |
| OKE Oneok Inc. | 0.67% | 17,583 | $1.7M | Add +50.7% |
| ETN Eaton Corp. PLC | 0.66% | 6,294 | $1.7M | Add +4.3% |
| KO The Coca-Cola Co. | 0.65% | 23,624 | $1.7M | No change |
| NMRK Newmark Group Inc. Class A | 0.65% | 138,992 | $1.7M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 4,631 | $1.7M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 13,604 | $1.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,322 | $1.6M | Add +4.6% |
| JNJ Johnson & Johnson | 0.59% | 9,139 | $1.5M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 20,065 | $1.5M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.57% | 10,179 | $1.5M | Add +7.4% |
| SGRY Surgery Partners Inc. | 0.57% | 61,892 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,552 | $1.4M | Add +0.1% |
| BGB Blackstone Strategic Credit | 0.54% | 115,754 | $1.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.53% | 6,576 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.53% | 27,555 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.52% | 17,115 | $1.3M | Reduce -1.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.51% | 120,472 | $1.3M | Add +32.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 14,128 | $1.3M | Add +4.4% |
| AMT American Tower Corp. | 0.51% | 6,031 | $1.3M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 5,172 | $1.3M | Add +5.5% |
| DLN Wisdomtree US Largecap Divid | 0.50% | 16,294 | $1.3M | Add +4.3% |
| BSL Blackstone SNR Fltng RT | 0.49% | 89,664 | $1.3M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 5,701 | $1.3M | Add +4.8% |
| ZTS Zoetis Inc. | 0.49% | 7,635 | $1.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.48% | 4,058 | $1.2M | Reduce -1.5% |
| NCDL Nuveen Churchill Direct Lend | 0.48% | 72,823 | $1.2M | Reduce -11.1% |
| IWD iShares Russell 1000 Value E | 0.48% | 6,569 | $1.2M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.47% | 4,755 | $1.2M | Add +6.0% |
| SPGI S&P Global Inc. | 0.46% | 2,364 | $1.2M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 4,596 | $1.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,262 | $1.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.42% | 6,489 | $1.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.40% | 14,550 | $1.0M | Add +1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 20,049 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.39% | 30,589 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.39% | 4,235 | $1.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,845 | $997K | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.37% | 16,514 | $967K | Add +7.4% |
| VPU Vanguard Utilities ETF | 0.37% | 5,629 | $961K | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.37% | 3,196 | $951K | Add +0.2% |
| BLK BlackRock Inc. | 0.36% | 985 | $933K | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.36% | 14,194 | $926K | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 16,932 | $914K | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 4,580 | $914K | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 7,107 | $895K | No change |
| APH Amphenol Corp. Class A | 0.34% | 13,279 | $871K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.33% | 5,704 | $855K | Add +0.3% |
| UBSI United Bankshares Inc. | 0.33% | 24,515 | $850K | Reduce -9.8% |
| WCN Waste Connections Inc. | 0.33% | 4,354 | $850K | Add +1.4% |
| HD Home Depot Inc. | 0.33% | 2,314 | $848K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 14,653 | $837K | Add +7.6% |
| NFLX Netflix Inc. | 0.32% | 897 | $836K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.32% | 11,793 | $828K | Add +251.1% |
| CRM Salesforce Inc. | 0.32% | 3,077 | $826K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 11,965 | $824K | Add +8.4% |
| DFAI Dimensional International Co. | 0.32% | 26,198 | $818K | Add +1.2% |
| EPD Enterprise Products Partners | 0.31% | 23,605 | $806K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.31% | 970 | $801K | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 10,398 | $787K | Add +7.9% |
| HON Honeywell International Inc. | 0.30% | 3,666 | $776K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,368 | $766K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,933 | $759K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.29% | 3,653 | $754K | Reduce -0.9% |
| FE Firstenergy Corp. | 0.28% | 18,159 | $734K | Add +1.7% |
| LRGF iShares US Equity Factor ETF | 0.28% | 12,615 | $730K | No change |
| VDE Vanguard Energy ETF | 0.28% | 5,492 | $712K | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.1% | 3.63% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.36% | −0.33 |
| CSX CSX Corp. | Sold out | 0.00% | −0.19 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.42% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -42.7% | 0.24% | −0.14 |
| GTLS Chart Industries Inc. | Reduce -48.5% | 0.09% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -3.5% | 0.88% | −0.11 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.08 |
| UBSI United Bankshares Inc. | Reduce -9.8% | 0.33% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -2.2% | 0.23% | −0.04 |
| NCDL Nuveen Churchill Direct Lend | Reduce -11.1% | 0.48% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.25% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.16% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.29% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -0.8% | 0.27% | −0.03 |
| IT Gartner Inc. | Reduce -1.4% | 0.18% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.83% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.11% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.0% | 0.20% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -1.6% | 0.27% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.36% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.16% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 0.34% | −0.02 |
| VST Vistra Corp. | Reduce -0.8% | 0.10% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -1.9% | 0.19% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.75% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -5.1% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.7% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -5.4% | 0.16% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.1% | 0.09% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.5% | 0.09% | −0.01 |
| BSL Blackstone SNR Fltng RT | Reduce -2.9% | 0.49% | −0.01 |
| BGB Blackstone Strategic Credit | Reduce -3.0% | 0.54% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 0.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.5% | 0.35% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -10.8% | 0.08% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 0.19% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -1.5% | 0.11% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.29% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.7% | 0.15% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.5% | 0.10% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -5.5% | 0.10% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.0% | 0.10% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.9% | 0.08% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.0% | 0.16% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| HCA HCA Healthcare Inc. | Add +1.2% | 2.22% | +0.36 |
| TXN Texas Instruments Inc. | New | 0.27% | +0.27 |
| OKE Oneok Inc. | Add +50.7% | 0.67% | +0.23 |
| CP Canadian Pacific Kansas City | Add +251.1% | 0.32% | +0.23 |
| DKNG Draftkings Inc. Class A | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +1.2% | 2.61% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.81% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.81% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +39.8% | 0.22% | +0.10 |
| NMFC New Mountain Finance Corp. | Add +32.6% | 0.51% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | New | 0.09% | +0.09 |
| QINT American Century QLTY Diver | New | 0.08% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 1.69% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| BXSL Blackstone Secured Lending F | Add +2.3% | 2.33% | +0.08 |
| GBDC Golub Capital BDC Inc. | Add +2.8% | 2.06% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +7.4% | 0.57% | +0.07 |
| TDG Transdigm Group Inc. | Add +23.0% | 0.21% | +0.06 |
| TMUS T-Mobile US Inc. | Add +1.0% | 0.27% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.4% | 0.51% | +0.05 |
| WCN Waste Connections Inc. | Add +1.4% | 0.33% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.7% | 0.75% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.4% | 0.32% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 0.30% | +0.04 |
| XOM Exxon Mobil Corp. | Add +27.4% | 0.16% | +0.04 |
| DLN Wisdomtree US Largecap Divid | Add +4.3% | 0.50% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +0.2% | 0.37% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.31% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 1.14% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +4.3% | 0.48% | +0.03 |
| EPD Enterprise Products Partners | Add +0.3% | 0.31% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +32.5% | 0.26% | +0.03 |
| ALC Alcon Inc. | Add +1.7% | 0.23% | +0.03 |
| DFAI Dimensional International Co. | Add +1.2% | 0.32% | +0.03 |
| CTAS Cintas Corp. | Add +1.3% | 0.19% | +0.03 |
| VPU Vanguard Utilities ETF | Add +0.4% | 0.37% | +0.03 |
| RDVY First Trust Rising Dividend | Add +7.4% | 0.37% | +0.03 |
| NFLX Netflix Inc. | Add +0.7% | 0.32% | +0.02 |
| UNP Union Pacific Corp. | Add +0.2% | 0.39% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +6.8% | 0.36% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +7.6% | 0.32% | +0.02 |
| SPGI S&P Global Inc. | Add +0.4% | 0.46% | +0.02 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.12% | +0.02 |
| SMOT Vaneck Morningstar Smid Moat | Add +16.4% | 0.17% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +13.3% | 0.23% | +0.02 |
| FE Firstenergy Corp. | Add +1.7% | 0.28% | +0.02 |
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 |