Tranquility Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Tranquility Partners, LLC reported 237 stock positions worth $296.2 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Blackstone (BX, 4.6%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 25 new positions, sold out of 5, added to 74 and reduced 112. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Blackstone Secured Lending F (BXSL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $296.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000197 ↗ filed Oct 30, 2025
Holdings Value
Holdings 237 stocks · $296.2M
| MSFT Microsoft Corp. | 6.73% | 38,458 | $19.9M | Add +1.7% |
| BX Blackstone Inc. | 4.55% | 78,923 | $13.5M | Reduce -2.7% |
| AAPL Apple Inc. | 3.55% | 41,307 | $10.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.90% | 46,069 | $8.6M | Add +10.0% |
| AMZN Amazon.com Inc. | 2.45% | 33,061 | $7.3M | Add +2.9% |
| HCA HCA Healthcare Inc. | 2.33% | 16,186 | $6.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.16% | 6,919 | $6.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.08% | 19,490 | $6.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.87% | 22,753 | $5.5M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.81% | 54,190 | $5.4M | Reduce -4.6% |
| GBDC Golub Capital BDC Inc. | 1.61% | 349,379 | $4.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.61% | 8,358 | $4.8M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 1.57% | 68,253 | $4.6M | Reduce -3.6% |
| OWL Blue Owl Capital Inc. | 1.45% | 253,983 | $4.3M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 16,593 | $4.0M | Add +13.8% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 17,028 | $3.7M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,404 | $3.6M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 5,793 | $3.5M | Add +7.8% |
| V Visa Inc. Class A | 1.09% | 9,481 | $3.2M | Add +23.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.03% | 316,671 | $3.1M | Add +36.4% |
| AVUV Avantis US Small Cap Value | 0.95% | 28,153 | $2.8M | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.93% | 83,494 | $2.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,953 | $2.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 4,056 | $2.4M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 12,599 | $2.4M | Reduce -7.2% |
| NMRK Newmark Group Inc. Class A | 0.80% | 127,104 | $2.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.79% | 6,255 | $2.3M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 15,872 | $2.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.76% | 6,861 | $2.3M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 11,589 | $2.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.76% | 4,804 | $2.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 18,495 | $2.2M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 33,218 | $2.2M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.71% | 10,223 | $2.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,585 | $2.1M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.68% | 10,457 | $2.0M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 5,562 | $1.9M | Reduce -35.4% |
| OBDC Blue Owl Capital Corp. | 0.63% | 146,644 | $1.9M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 8,501 | $1.8M | Reduce -15.3% |
| IQV Iqvia Holdings Inc. | 0.59% | 9,143 | $1.7M | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 11,989 | $1.7M | Reduce -8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 5,776 | $1.7M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,527 | $1.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.56% | 8,865 | $1.6M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.53% | 23,813 | $1.6M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.53% | 12,573 | $1.6M | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.52% | 28,717 | $1.5M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 5,979 | $1.5M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.51% | 4,719 | $1.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.51% | 1,257 | $1.5M | Add +40.1% |
| ABBV Abbvie Inc. | 0.50% | 6,425 | $1.5M | Add +0.9% |
| SGRY Surgery Partners Inc. | 0.50% | 68,062 | $1.5M | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.50% | 15,407 | $1.5M | Reduce -9.9% |
| OKE Oneok Inc. | 0.48% | 19,527 | $1.4M | Add +7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 14,750 | $1.4M | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 15,218 | $1.3M | Reduce -7.5% |
| BGB Blackstone Strategic Credit | 0.45% | 108,303 | $1.3M | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 17,318 | $1.3M | Reduce -13.4% |
| IWD iShares Russell 1000 Value E | 0.42% | 6,098 | $1.2M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.42% | 2,529 | $1.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 18,268 | $1.2M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 30,589 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.40% | 5,749 | $1.2M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.39% | 17,018 | $1.1M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 3,691 | $1.1M | Reduce -18.8% |
| BLK BlackRock Inc. | 0.37% | 949 | $1.1M | Reduce -3.1% |
| BSL Blackstone SNR Fltng RT | 0.37% | 78,292 | $1.1M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.37% | 3,715 | $1.1M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,227 | $1.1M | Reduce -19.3% |
| AVLV Avantis US Large Cap Value | 0.36% | 14,687 | $1.1M | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.36% | 5,597 | $1.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.36% | 14,016 | $1.1M | Reduce -22.2% |
| DFAI Dimensional International Co. | 0.35% | 28,578 | $1.0M | Add +6.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 20,049 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.34% | 3,615 | $1.0M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 11,573 | $1.0M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 4,131 | $999K | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.33% | 4,195 | $992K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 7,007 | $979K | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 12,187 | $977K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.33% | 3,436 | $966K | Add +174.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,278 | $963K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 17,697 | $913K | Reduce -3.6% |
| FE Firstenergy Corp. | 0.30% | 19,392 | $889K | Reduce -1.3% |
| LRGF iShares US Equity Factor ETF | 0.29% | 12,615 | $871K | No change |
| HD Home Depot Inc. | 0.29% | 2,150 | $871K | Reduce -5.6% |
| RJF Raymond James Financial Inc. | 0.29% | 5,027 | $868K | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 2,358 | $862K | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 15,038 | $859K | Add +1.5% |
| ZTS Zoetis Inc. | 0.29% | 5,843 | $855K | Reduce -21.4% |
| TSLA Tesla Inc. | 0.29% | 1,921 | $854K | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 2,268 | $797K | Reduce -12.6% |
| CRM Salesforce Inc. | 0.27% | 3,318 | $786K | Add +7.8% |
| VRSK Verisk Analytics Inc. | 0.26% | 3,081 | $775K | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.26% | 24,299 | $760K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.26% | 1,030 | $756K | Add +266.6% |
| WCN Waste Connections Inc. | 0.25% | 4,246 | $746K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.25% | 3,476 | $732K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.24% | 5,159 | $725K | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,877 | $723K | Add +128.6% |
Portfolio Sells Q2 2025 → Q3 2025
| BXSL Blackstone Secured Lending F | Reduce -91.7% | 0.14% | −1.93 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 2.16% | −0.35 |
| OWL Blue Owl Capital Inc. | Reduce -2.2% | 1.45% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -35.4% | 0.65% | −0.31 |
| AMT American Tower Corp. | Reduce -59.9% | 0.15% | −0.31 |
| GBDC Golub Capital BDC Inc. | Reduce -0.7% | 1.61% | −0.23 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.20 |
| CP Canadian Pacific Kansas City | Reduce -44.3% | 0.17% | −0.17 |
| OBDC Blue Owl Capital Corp. | Reduce -5.3% | 0.63% | −0.16 |
| ZTS Zoetis Inc. | Reduce -21.4% | 0.29% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 1.61% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.3% | 0.60% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -4.6% | 0.26% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.4% | 0.43% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -22.2% | 0.36% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -15.2% | 0.17% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.6% | 1.81% | −0.09 |
| DHS Wisdomtree US High Dividend | Reduce -42.8% | 0.11% | −0.09 |
| UBSI United Bankshares Inc. | Reduce -23.3% | 0.24% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.8% | 0.38% | −0.08 |
| ADP Automatic Data Processing | Reduce -8.4% | 0.37% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 0.81% | −0.07 |
| IT Gartner Inc. | Reduce -11.2% | 0.09% | −0.07 |
| BSL Blackstone SNR Fltng RT | Reduce -9.4% | 0.37% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 0.74% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.42% | −0.07 |
| DKNG Draftkings Inc. Class A | Reduce -11.1% | 0.18% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -9.9% | 0.50% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 0.79% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -22.9% | 0.11% | −0.06 |
| HON Honeywell International Inc. | Reduce -5.2% | 0.25% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.24% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 1.57% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.22% | −0.05 |
| COO The Cooper Cos Inc. | Reduce -13.5% | 0.16% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -2.8% | 0.17% | −0.04 |
| BIPC Brookfield Infrastructure-A | Reduce -17.4% | 0.14% | −0.04 |
| NOW ServiceNow Inc. | Reduce -16.4% | 0.10% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.23% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -12.6% | 0.15% | −0.04 |
| WCN Waste Connections Inc. | Reduce -2.5% | 0.25% | −0.04 |
| BGB Blackstone Strategic Credit | Reduce -2.9% | 0.45% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.5% | 0.45% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.3% | 0.36% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -6.2% | 0.42% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.40% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +10.0% | 2.90% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.87% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 1.36% | +0.44 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | Add +174.9% | 0.33% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| SCHM Schwab US Mid Cap ETF | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +266.6% | 0.26% | +0.18 |
| C Citigroup Inc. | New | 0.18% | +0.18 |
| NMFC New Mountain Finance Corp. | Add +36.4% | 1.03% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 0.82% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +128.6% | 0.24% | +0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +23.9% | 1.09% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +10.2% | 1.24% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 1.20% | +0.11 |
| AVGO Broadcom Inc. | Add +2.7% | 0.76% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 2.08% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| FCNCA First Citizens Bcshs Class A | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| SSNC Ss&c Technologies Holdings | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +0.9% | 0.50% | +0.08 |
| NFLX Netflix Inc. | Add +40.1% | 0.51% | +0.08 |
| XLY SS Consumer Disc Select Sect | New | 0.08% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| DTD Wisdomtree US Total Dividend | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | Add +58.1% | 0.24% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.76% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.7% | 0.58% | +0.05 |
| RTX RTX Corp. | Add +11.0% | 0.23% | +0.04 |
| CG The Carlyle Group Inc. | Add +23.1% | 0.11% | +0.03 |
| MSI Motorola Solutions Inc. | Add +21.7% | 0.15% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.41% | +0.03 |
| DFIV Dimensional International Va | Add +12.7% | 0.19% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 0.33% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.73% | +0.02 |
| RJF Raymond James Financial Inc. | Add +1.7% | 0.29% | +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 |