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

0$100.0M$200.0M$300.0M Q1 2024: $258.7M Q1 2024 Q2 2024: $259.9M Q2 2024 Q3 2024: $275.8M Q3 2024 Q4 2024: $265.9M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $280.0M $280.0M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $265.1M Q1 2026 Q2 2026: $291.0M Q2 2026

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%
LLY Eli Lilly & Co. 0.27% 962 $750K Reduce -0.8%
EPD Enterprise Products Partners 0.27% 23,944 $743K Add +1.4%
PEP Pepsico Inc. 0.26% 5,563 $735K Reduce -2.5%
TMUS T-Mobile US Inc. 0.26% 3,070 $731K Add +17.8%
FICO Fair Isaac Corp. 0.26% 396 $724K Add +51.7%
DKNG Draftkings Inc. Class A 0.24% 15,890 $682K No change
NDAQ Nasdaq Inc. 0.24% 7,482 $669K New
LNG Cheniere Energy Inc. 0.24% 2,723 $663K No change
ROP Roper Technologies Inc. 0.24% 1,164 $660K Reduce -0.1%
SCI Service Corp. International 0.23% 8,060 $656K No change
IWR iShares Russell Mid-Cap ETF 0.23% 7,122 $655K Add +0.9%
VDE Vanguard Energy ETF 0.23% 5,492 $654K No change
DFAE Dimensional Emerging Core Eq 0.23% 22,521 $652K Add +0.7%
TDG Transdigm Group Inc. 0.22% 396 $602K No change
BGC BGC Group Inc. Class A 0.21% 58,089 $594K No change
COO The Cooper Cos Inc. 0.21% 8,160 $581K Reduce -0.1%
CSCO Cisco Systems Inc. 0.20% 8,235 $571K No change
DHS Wisdomtree US High Dividend 0.20% 5,872 $564K No change
ALC Alcon Inc. filed as ALCON AG 0.20% 6,373 $563K No change
IYH iShares U.S. Healthcare ETF 0.20% 9,768 $552K No change
RTX RTX Corp. 0.19% 3,709 $542K Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.19% 20,395 $540K Add +4.7%
AVUS Avantis U.S. Equity ETF 0.19% 5,334 $538K Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,670 $535K Reduce -0.1%
VLUE iShares MSCI USA Value Facto 0.19% 4,684 $530K Reduce -2.7%
ECL Ecolab Inc. 0.19% 1,945 $524K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.19% 7,158 $520K Reduce -0.8%
BIPC Brookfield Infrastructure-A 0.19% 12,490 $520K Add +2.4%
AVDV Avantis Intl S/C Value ETF 0.18% 6,453 $512K Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 0.18% 2,554 $504K No change
DFAU Dimensional US Core Equity M 0.17% 11,520 $488K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,648 $486K Reduce -4.0%
BSX Boston Scientific Corp. 0.17% 4,520 $485K Reduce -1.3%
CTAS Cintas Corp. 0.17% 2,175 $485K Reduce -6.9%
COWZ Pacer US Cash Cows 100 ETF 0.17% 8,779 $484K Reduce -2.8%
SCHG Schwab US Large-Cap Growth 0.17% 16,505 $482K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 5,818 $475K Reduce -2.0%
SMOT Vaneck Morningstar Smid Moat 0.17% 13,629 $474K Add +1.7%
DFEV Dimensional Emrg MRKT Val 0.17% 15,724 $472K Add +2.3%
QCOM Qualcomm Inc. 0.17% 2,955 $471K No change
DFIS Dimensional International SM 0.17% 15,672 $468K Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.17% 7,293 $463K No change
DFIV Dimensional International Va 0.16% 10,779 $462K Add +4.7%
WMT Walmart Inc. 0.16% 4,578 $448K Reduce -1.3%
PM Philip Morris International 0.16% 2,430 $443K No change
IT Gartner Inc. 0.16% 1,084 $438K Reduce -0.6%
SO The Southern Co. 0.16% 4,754 $437K Add +0.5%
INTU Intuit Inc. 0.15% 542 $427K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.15% 16,847 $426K Reduce -2.0%
CVX Chevron Corp. 0.15% 2,910 $417K Reduce -10.3%
DFIC Dimensional International Co. 0.15% 13,346 $415K Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.15% 4,081 $411K Reduce -0.9%
MRK Merck & Co. Inc. 0.15% 5,188 $411K Reduce -0.3%
XOM Exxon Mobil Corp. 0.15% 3,776 $407K Add +9.7%
ADBE Adobe Inc. 0.14% 1,043 $404K Reduce -3.7%
NOW ServiceNow Inc. 0.14% 391 $402K No change
PG The Procter & Gamble Co. 0.14% 2,440 $389K No change
VLO Valero Energy Corp. 0.13% 2,782 $374K Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.13% 4,418 $370K Reduce -6.2%
ET Energy Transfer LP 0.13% 19,854 $360K Add +1.7%
VIGI Vanguard Int Div App Indx FD 0.13% 3,931 $354K No change
VONG Vanguard Russell 1000 Growth 0.12% 3,180 $347K Add +10.5%
PGR Progressive Corp. 0.12% 1,300 $347K No change
FDVV Fidelity High Dividend ETF 0.12% 6,590 $343K No change
VONE Vanguard Russell 1000 0.12% 1,202 $338K Add +8.8%
MSI Motorola Solutions Inc. 0.12% 791 $333K New
SCHB Schwab US Broad Market ETF 0.12% 13,621 $325K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,064 $323K Add +10.3%
DLR Digital Realty Trust Inc. 0.12% 1,854 $323K Reduce -4.4%
GD General Dynamics Corp. 0.11% 1,098 $320K Add +3.5%
DIHP Dimensional International Hi 0.11% 10,773 $318K Add +3.4%
ACWV iShares MSCI Global Min Vol 0.11% 2,669 $316K No change
DHR Danaher Corp. 0.11% 1,572 $310K Add +0.1%
DFAT Dimensional US Target Value 0.11% 5,722 $309K Add +5.5%
DFAS Dimensional US Small Cap ETF 0.11% 4,831 $308K Add +7.6%
IYW iShares Ustechnology ETF 0.11% 1,752 $304K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,696 $300K Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 0.11% 7,001 $298K Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,674 $297K Add +9.8%
VONV Vanguard Russell 1000 Value 0.10% 3,434 $293K Add +11.5%
SHEL Shell PLC-ADR 0.10% 4,139 $291K No change
VTWO Vanguard Russell 2000 ETF 0.10% 3,299 $288K Add +9.8%
WDAY Workday Inc. Class A 0.10% 1,181 $283K Add +30.5%
MDY State Street SPDR S&P Midcap 0.10% 483 $274K Add +23.2%
ORCL Oracle Corp. 0.10% 1,250 $273K New
LPLA LPL Financial Holdings Inc. 0.10% 721 $270K New
SMLF iShares US Smallcap Equity F 0.10% 3,924 $267K No change
QINT American Century QLTY Diver 0.09% 4,496 $262K Add +7.3%
MDLZ Mondelez International Inc. Class A 0.09% 3,846 $259K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 4,598 $250K Reduce -1.6%
NOA North American Construction 0.09% 15,640 $250K Add +0.4%
LIN Linde PLC 0.09% 522 $245K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 5,936 $240K Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.08% 1,279 $235K No change
ACN Accenture PLC Class A 0.08% 764 $228K Add +4.2%
MCD McDonald's Corp. 0.08% 775 $226K No change
AMD Advanced Micro Devices 0.08% 1,593 $226K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 4,122 $224K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.08% 2,034 $224K New
D Dominion Energy Inc. 0.08% 3,956 $224K Reduce -2.2%
PSX Phillips 66 0.08% 1,866 $223K Reduce -1.3%
GLDM SPDR Gold Minishares Trust 0.08% 3,383 $222K No change
XLC SS Comm Select Sector SPDR 0.08% 2,032 $221K New
CG The Carlyle Group Inc. 0.08% 4,242 $218K New
CMG Chipotle Mexican Grill Inc. 0.08% 3,853 $216K New
DUK Duke Energy Corp. 0.08% 1,833 $216K No change
AWK American Water Works Co. Inc. 0.08% 1,524 $212K No change
VTWG Vanguard Russell 2000 Growth 0.07% 1,003 $209K New
XLV SS Health Care Select Sector 0.07% 1,543 $208K No change
AZO AutoZone Inc. 0.07% 56 $208K No change
META Meta Platforms Inc. Class A 0.07% 281 $207K New
EFG iShares MSCI Eafe Growth ETF 0.07% 1,849 $207K New
CB Chubb Ltd. 0.07% 710 $206K No change
PLD Prologis Inc. 0.07% 1,954 $205K No change
KKR KKR & Co. Inc. 0.07% 1,543 $205K New
KYN Kayne Anderson Energy Infra 0.07% 16,117 $205K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 1,506 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$291.0MMSFT, AAPL, BX, GOOGL, NVDA
Q1 2026 226$265.1MMSFT, BX, AAPL, HCA, NVDA
Q4 2025 227$277.6MMSFT, BX, AAPL, HCA, NVDA
Q3 2025 237$296.2MMSFT, BX, AAPL, NVDA, AMZN
Q2 2025 217$280.0MMSFT, BX, AAPL, AMZN, COST
Q1 2025 207$258.9MMSFT, BX, AAPL, COST, AMZN
Q4 2024 204$265.9MMSFT, BX, AAPL, AMZN, COST
Q3 2024 218$275.8MMSFT, BX, AAPL, HCA, COST
Q2 2024 212$259.9MMSFT, AAPL, BX, COST, BXSL
Q1 2024 208$258.7MMSFT, BX, AAPL, BXSL, GBDC