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

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 Q2 2025 Q3 2025: $296.2M $296.2M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $265.1M Q1 2026 Q2 2026: $291.0M Q2 2026

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%
TXN Texas Instruments Inc. 0.24% 3,905 $717K Reduce -2.7%
TMUS T-Mobile US Inc. 0.24% 2,987 $715K Reduce -2.7%
DFAE Dimensional Emerging Core Eq 0.24% 22,546 $711K Add +0.1%
CTAS Cintas Corp. 0.24% 3,438 $706K Add +58.1%
UBSI United Bankshares Inc. 0.24% 18,816 $700K Reduce -23.3%
IWR iShares Russell Mid-Cap ETF 0.23% 7,182 $693K Add +0.8%
RTX RTX Corp. 0.23% 4,117 $689K Add +11.0%
VDE Vanguard Energy ETF 0.23% 5,452 $686K Reduce -0.7%
SCI Service Corp. International 0.23% 8,154 $679K Add +1.2%
LLY Eli Lilly & Co. 0.23% 888 $678K Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,382 $663K New
ROP Roper Technologies Inc. 0.22% 1,291 $644K Add +10.9%
NDAQ Nasdaq Inc. 0.22% 7,266 $643K Reduce -2.9%
CSCO Cisco Systems Inc. 0.21% 9,199 $629K Add +11.7%
LNG Cheniere Energy Inc. 0.21% 2,650 $623K Reduce -2.7%
WFC Wells Fargo & Co. 0.21% 7,374 $618K New
SCHM Schwab US Mid Cap ETF 0.20% 20,379 $604K New
VLUE iShares MSCI USA Value Facto 0.20% 4,630 $579K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,059 $575K New
AVUS Avantis U.S. Equity ETF 0.19% 5,276 $574K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.19% 9,768 $574K No change
FTEC Fidelity MSCI Info Tech Indx 0.19% 2,554 $567K No change
DFIV Dimensional International Va 0.19% 12,145 $560K Add +12.7%
QCOM Qualcomm Inc. 0.19% 3,337 $555K Add +12.9%
BGC BGC Group Inc. Class A 0.19% 58,089 $550K No change
SCHD Schwab US DVD Equity ETF 0.18% 19,944 $544K Reduce -2.2%
C Citigroup Inc. 0.18% 5,288 $537K New
AVDV Avantis Intl S/C Value ETF 0.18% 5,969 $531K Reduce -7.5%
DKNG Draftkings Inc. Class A 0.18% 14,134 $529K Reduce -11.1%
DFAU Dimensional US Core Equity M 0.18% 11,518 $527K Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap 0.18% 6,837 $525K Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.18% 16,425 $524K Reduce -0.5%
TDG Transdigm Group Inc. 0.17% 385 $507K Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF 0.17% 8,788 $505K Add +0.1%
FICO Fair Isaac Corp. 0.17% 336 $503K Reduce -15.2%
DFEV Dimensional Emrg MRKT Val 0.17% 15,724 $501K No change
DFIC Dimensional International Co. 0.17% 15,257 $500K Add +14.3%
DFIS Dimensional International SM 0.17% 15,672 $496K No change
EFV iShares MSCI Eafe Value ETF 0.17% 7,293 $495K No change
SMOT Vaneck Morningstar Smid Moat 0.17% 13,646 $493K Add +0.1%
CP Canadian Pacific Kansas City 0.17% 6,573 $490K Reduce -44.3%
CVX Chevron Corp. 0.16% 3,138 $487K Add +7.8%
COO The Cooper Cos Inc. 0.16% 7,056 $484K Reduce -13.5%
VLO Valero Energy Corp. 0.16% 2,748 $468K Reduce -1.2%
ECL Ecolab Inc. 0.16% 1,699 $465K Reduce -12.7%
SCHA Schwab US Small-Cap ETF 0.15% 16,415 $458K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 1,459 $452K Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,599 $451K Reduce -3.0%
AMT American Tower Corp. 0.15% 2,332 $449K Reduce -59.9%
SO The Southern Co. 0.15% 4,665 $442K Reduce -1.9%
MSI Motorola Solutions Inc. 0.15% 963 $440K Add +21.7%
MRK Merck & Co. Inc. 0.15% 5,182 $435K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 4,983 $435K Reduce -14.3%
XOM Exxon Mobil Corp. 0.15% 3,825 $431K Add +1.3%
SHOP Shopify Inc. Class A 0.14% 2,859 $425K New
BIPC Brookfield Infrastructure-A 0.14% 10,323 $424K Reduce -17.4%
ADBE Adobe Inc. 0.14% 1,160 $411K Add +11.2%
BXSL Blackstone Secured Lending F 0.14% 15,669 $408K Reduce -91.7%
WMT Walmart Inc. 0.14% 3,932 $405K Reduce -14.1%
NOBL Proshares S&P 500 Dividend A 0.13% 3,825 $394K Reduce -6.3%
PM Philip Morris International 0.13% 2,430 $394K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 4,415 $391K New
DIHP Dimensional International Hi 0.13% 12,825 $390K Add +19.1%
PG The Procter & Gamble Co. 0.13% 2,513 $386K Add +3.0%
VONG Vanguard Russell 1000 Growth 0.13% 3,180 $383K No change
CVS CVS Health Corp. 0.13% 4,937 $372K New
FDVV Fidelity High Dividend ETF 0.12% 6,590 $367K No change
INTU Intuit Inc. 0.12% 537 $367K Reduce -0.9%
CAH Cardinal Health Inc. 0.12% 2,319 $364K New
GD General Dynamics Corp. 0.12% 1,067 $364K Reduce -2.8%
VONE Vanguard Russell 1000 0.12% 1,202 $363K No change
VIGI Vanguard Int Div App Indx FD 0.12% 3,931 $352K No change
ET Energy Transfer LP 0.12% 20,209 $347K Add +1.8%
BSX Boston Scientific Corp. 0.11% 3,483 $340K Reduce -22.9%
DLR Digital Realty Trust Inc. 0.11% 1,965 $340K Add +6.0%
DHS Wisdomtree US High Dividend 0.11% 3,357 $338K Reduce -42.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,023 $336K Reduce -3.9%
SCHB Schwab US Broad Market ETF 0.11% 13,003 $334K Reduce -4.5%
DFAT Dimensional US Target Value 0.11% 5,722 $333K No change
IYW iShares Ustechnology ETF 0.11% 1,698 $333K Reduce -3.1%
DFAS Dimensional US Small Cap ETF 0.11% 4,848 $332K Add +0.3%
CG The Carlyle Group Inc. 0.11% 5,221 $327K Add +23.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 3,653 $325K Reduce -17.3%
PGR Progressive Corp. 0.11% 1,300 $321K No change
ACWV iShares MSCI Global Min Vol 0.11% 2,669 $320K No change
WDAY Workday Inc. Class A 0.11% 1,318 $317K Add +11.6%
SHEL Shell PLC-ADR 0.11% 4,362 $312K Add +5.4%
SCHC Schwab Intl Small-Cap Equity 0.11% 6,853 $312K Reduce -2.1%
GLD SPDR Gold Shares 0.10% 872 $310K New
VTWO Vanguard Russell 2000 ETF 0.10% 3,098 $303K Reduce -6.1%
VGT Vanguard Info Tech ETF 0.10% 405 $303K New
ICE Intercontinental Exchange Inc. 0.10% 1,790 $302K Add +40.0%
NOW ServiceNow Inc. 0.10% 327 $301K Reduce -16.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,420 $300K Reduce -4.5%
VONV Vanguard Russell 1000 Value 0.10% 3,343 $299K Reduce -2.6%
DHR Danaher Corp. 0.10% 1,478 $293K Reduce -6.0%
SMLF iShares US Smallcap Equity F 0.10% 3,924 $292K No change
MDY State Street SPDR S&P Midcap 0.10% 483 $288K No change
XLC SS Comm Select Sector SPDR 0.10% 2,429 $288K Add +19.5%
FCNCA First Citizens Bcshs Class A 0.10% 160 $286K New
QINT American Century QLTY Diver 0.09% 4,548 $279K Add +1.2%
MU Micron Technology Inc. 0.09% 1,585 $265K New
LIN Linde PLC 0.09% 554 $263K Add +6.1%
LPLA LPL Financial Holdings Inc. 0.09% 781 $260K Add +8.3%
GLDM SPDR Gold Minishares Trust 0.09% 3,383 $259K No change
LHX L3HARRIS Technologies Inc. 0.09% 846 $258K New
PSX Phillips 66 0.09% 1,866 $254K No change
AMD Advanced Micro Devices 0.09% 1,568 $254K Reduce -1.6%
IT Gartner Inc. 0.09% 963 $253K Reduce -11.2%
VT Vanguard Tot World STK ETF 0.08% 1,815 $250K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 5,761 $247K Reduce -3.0%
XLV SS Health Care Select Sector 0.08% 1,765 $246K Add +14.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 4,288 $245K Reduce -6.7%
SSNC Ss&c Technologies Holdings 0.08% 2,718 $241K New
AZO AutoZone Inc. 0.08% 56 $240K No change
BIV Vanguard Intermediate-Term B 0.08% 3,076 $240K New
MCD McDonald's Corp. 0.08% 781 $237K Add +0.8%
VTWG Vanguard Russell 2000 Growth 0.08% 1,003 $234K No change
IVW iShares S&P 500 Growth ETF 0.08% 1,939 $234K Reduce -4.7%
NOA North American Construction 0.08% 16,116 $229K Add +3.0%
XLY SS Consumer Disc Select Sect 0.08% 950 $228K New
D Dominion Energy Inc. 0.08% 3,710 $227K Reduce -6.2%
DUK Duke Energy Corp. 0.08% 1,833 $227K No change
AWK American Water Works Co. Inc. 0.08% 1,617 $225K Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 3,820 $220K Reduce -7.3%
MNST Monster Beverage Corp. 0.07% 3,195 $215K New
IJT iShares S&P Small-Cap 600 GR 0.07% 1,506 $213K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,531 $213K New
CB Chubb Ltd. 0.07% 739 $209K Add +4.1%
KKR KKR & Co. Inc. 0.07% 1,586 $207K Add +2.8%
TRV The Travelers Cos Inc. 0.07% 734 $205K New
DTD Wisdomtree US Total Dividend 0.07% 2,435 $205K New
ADSK Autodesk Inc. 0.07% 640 $203K New
PLD Prologis Inc. 0.07% 1,761 $202K Reduce -9.9%
MDLZ Mondelez International Inc. Class A 0.07% 3,227 $202K Reduce -16.1%
KYN Kayne Anderson Energy Infra 0.07% 16,117 $199K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 10,000 $16K New

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

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