Tranquility Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Tranquility Partners, LLC reported 217 stock positions worth $280.0 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Blackstone (BX, 4.3%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 76 and reduced 77. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Unitedhealth (UNH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $280.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000962 ↗ filed Jul 25, 2025
Holdings Value
Holdings 217 stocks · $280.0M
| MSFT Microsoft Corp. | 6.72% | 37,820 | $18.8M | Add +0.0% |
| BX Blackstone Inc. | 4.33% | 81,095 | $12.1M | Add +7.2% |
| AAPL Apple Inc. | 3.11% | 42,510 | $8.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.52% | 32,140 | $7.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.51% | 7,101 | $7.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.36% | 41,868 | $6.6M | Add +0.7% |
| HCA HCA Healthcare Inc. | 2.27% | 16,556 | $6.3M | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 2.06% | 187,981 | $5.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.97% | 19,034 | $5.5M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.90% | 56,783 | $5.3M | Reduce -1.9% |
| GBDC Golub Capital BDC Inc. | 1.84% | 351,692 | $5.2M | Reduce -0.0% |
| OWL Blue Owl Capital Inc. | 1.78% | 259,732 | $5.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.71% | 8,542 | $4.8M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 1.62% | 70,772 | $4.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 21,889 | $3.9M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.27% | 5,718 | $3.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 15,459 | $3.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 5,375 | $3.1M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 1.00% | 83,438 | $2.8M | Add +1.1% |
| V Visa Inc. Class A | 0.97% | 7,651 | $2.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.96% | 8,615 | $2.7M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.92% | 28,427 | $2.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 14,578 | $2.6M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 13,569 | $2.5M | Reduce -2.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.87% | 232,087 | $2.4M | Add +92.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,995 | $2.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.85% | 6,670 | $2.4M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 20,803 | $2.3M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 16,805 | $2.3M | Add +0.8% |
| OBDC Blue Owl Capital Corp. | 0.79% | 154,855 | $2.2M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 11,617 | $2.1M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.71% | 10,211 | $2.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 32,054 | $2.0M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.70% | 4,621 | $2.0M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 10,034 | $2.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,412 | $1.9M | Add +2.7% |
| AVGO Broadcom Inc. | 0.66% | 6,681 | $1.8M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.66% | 2,599 | $1.8M | Reduce -33.8% |
| MPC Marathon Petroleum Corp. | 0.63% | 10,598 | $1.8M | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.60% | 10,613 | $1.7M | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.59% | 23,525 | $1.7M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 13,080 | $1.6M | Reduce -3.9% |
| NMRK Newmark Group Inc. Class A | 0.56% | 128,568 | $1.6M | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.56% | 17,101 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,513 | $1.6M | Reduce -1.5% |
| OKE Oneok Inc. | 0.53% | 18,217 | $1.5M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 5,361 | $1.5M | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 20,006 | $1.5M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.52% | 27,555 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 5,987 | $1.4M | Add +5.0% |
| JNJ Johnson & Johnson | 0.50% | 9,082 | $1.4M | Reduce -0.6% |
| SGRY Surgery Partners Inc. | 0.49% | 61,892 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 14,591 | $1.4M | Add +3.3% |
| NCDL Nuveen Churchill Direct Lend | 0.49% | 84,333 | $1.4M | Add +15.8% |
| IWO iShares Russell 2000 Growth | 0.48% | 4,731 | $1.4M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.48% | 2,563 | $1.4M | Add +8.4% |
| BGB Blackstone Strategic Credit | 0.48% | 111,496 | $1.4M | Reduce -3.7% |
| DLN Wisdomtree US Largecap Divid | 0.48% | 16,445 | $1.4M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.47% | 13,386 | $1.3M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 4,546 | $1.3M | Reduce -1.1% |
| AMT American Tower Corp. | 0.46% | 5,811 | $1.3M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.45% | 6,502 | $1.3M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.45% | 18,013 | $1.3M | Add +23.8% |
| ADP Automatic Data Processing | 0.45% | 4,054 | $1.3M | Reduce -0.1% |
| BSL Blackstone SNR Fltng RT | 0.44% | 86,461 | $1.2M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.43% | 897 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 5,845 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.42% | 6,368 | $1.2M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.41% | 7,436 | $1.2M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,760 | $1.1M | Add +22.0% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 30,589 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.38% | 17,593 | $1.1M | Add +3.9% |
| RDVY First Trust Rising Dividend | 0.37% | 16,651 | $1.0M | Add +0.8% |
| BLK BlackRock Inc. | 0.37% | 979 | $1.0M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 20,049 | $1.0M | No change |
| VRSK Verisk Analytics Inc. | 0.36% | 3,231 | $1.0M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 0.36% | 14,582 | $995K | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.35% | 5,626 | $993K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 4,534 | $978K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.35% | 4,235 | $974K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 12,518 | $952K | Add +4.6% |
| CP Canadian Pacific Kansas City | 0.33% | 11,793 | $935K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 7,072 | $934K | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.33% | 26,864 | $929K | Add +2.5% |
| XLK SS Technology Select Sector | 0.33% | 3,653 | $925K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 10,778 | $900K | Add +3.6% |
| UBSI United Bankshares Inc. | 0.32% | 24,515 | $893K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,368 | $869K | No change |
| HON Honeywell International Inc. | 0.30% | 3,666 | $854K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,029 | $848K | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 14,812 | $842K | Add +1.1% |
| CRM Salesforce Inc. | 0.30% | 3,077 | $839K | No change |
| HD Home Depot Inc. | 0.30% | 2,278 | $835K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.30% | 4,014 | $833K | Add +1.8% |
| WCN Waste Connections Inc. | 0.29% | 4,354 | $813K | No change |
| LRGF iShares US Equity Factor ETF | 0.29% | 12,615 | $809K | No change |
| CDNS Cadence Design SYS Inc. | 0.29% | 2,595 | $800K | Reduce -0.0% |
| FE Firstenergy Corp. | 0.28% | 19,651 | $791K | Add +8.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 2,259 | $767K | Add +1.6% |
| RJF Raymond James Financial Inc. | 0.27% | 4,944 | $758K | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.96% | −0.85 |
| IQV Iqvia Holdings Inc. | Reduce -17.6% | 0.60% | −0.28 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.23 |
| GBDC Golub Capital BDC Inc. | Reduce -0.0% | 1.84% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -33.8% | 0.66% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 1.71% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.87% | −0.16 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.42% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.51% | −0.10 |
| NMRK Newmark Group Inc. Class A | Reduce -7.5% | 0.56% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.50% | −0.09 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.41% | −0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 0.97% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.26% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 1.90% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.9% | 0.58% | −0.06 |
| CVX Chevron Corp. | Reduce -10.3% | 0.15% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.59% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -0.1% | 0.21% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.52% | −0.06 |
| BGB Blackstone Strategic Credit | Reduce -3.7% | 0.48% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.88% | −0.05 |
| AMT American Tower Corp. | Reduce -3.6% | 0.46% | −0.05 |
| BSL Blackstone SNR Fltng RT | Reduce -3.6% | 0.44% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.27% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.81% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.71% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.45% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.19% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.24% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.30% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.45% | −0.03 |
| IT Gartner Inc. | Reduce -0.6% | 0.16% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.71% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.8% | 0.17% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -0.1% | 0.35% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.14% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.9% | 0.15% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.2% | 0.13% | −0.01 |
| CTAS Cintas Corp. | Reduce -6.9% | 0.17% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.33% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.5% | 0.13% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.17% | −0.01 |
| PSX Phillips 66 | Reduce -1.3% | 0.08% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.7% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.0% | 6.72% | +1.24 |
| NVDA Nvidia Corp. | Add +0.7% | 2.36% | +0.62 |
| NMFC New Mountain Finance Corp. | Add +92.7% | 0.87% | +0.36 |
| BX Blackstone Inc. | Add +7.2% | 4.33% | +0.25 |
| NDAQ Nasdaq Inc. | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +3.0% | 0.66% | +0.24 |
| ETN Eaton Corp. PLC | Add +6.0% | 0.85% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.52% | +0.16 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.47% | +0.14 |
| MSI Motorola Solutions Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| LPLA LPL Financial Holdings Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| CG The Carlyle Group Inc. | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| VTWG Vanguard Russell 2000 Growth | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | Add +51.7% | 0.26% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.67% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +4.1% | 0.63% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.92% | +0.05 |
| BIP Brookfield Infrastructure Pa | Add +1.1% | 1.00% | +0.05 |
| NEE Nextera Energy Inc. | Add +23.8% | 0.45% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.6% | 0.53% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 0.81% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.38% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.30% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.6% | 0.34% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +10.5% | 0.12% | +0.02 |
| WDAY Workday Inc. Class A | Add +30.5% | 0.10% | +0.02 |
| SPGI S&P Global Inc. | Add +8.4% | 0.48% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.51% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.32% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +23.2% | 0.10% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +8.1% | 0.19% | +0.02 |
| DFAI Dimensional International Co. | Add +2.5% | 0.33% | +0.02 |
| BIPC Brookfield Infrastructure-A | Add +2.4% | 0.19% | +0.02 |
| DFIS Dimensional International SM | Add +2.3% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.12% | +0.01 |
| VONE Vanguard Russell 1000 | Add +8.8% | 0.12% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 0.27% | +0.01 |
| NCDL Nuveen Churchill Direct Lend | Add +15.8% | 0.49% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 0.30% | +0.01 |
| QINT American Century QLTY Diver | Add +7.3% | 0.09% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.23% | +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 |