Tranquility Partners, LLC

Name: Tranquility Partners, LLC 13F holdings, Q4 2025
Creator: Tranquility Partners, LLC
Published: 2026-02-03

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Tranquility Partners, LLC reported 227 stock positions worth $277.6 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Blackstone (BX, 4.5%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 18, added to 30 and reduced 148. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +15%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: Brentwood, TN
CIK: 0001783773
Portfolio Value: $277.6M (Q4 2025)
SEC Filing: 0002085853-26-000174 ↗ filed Feb 3, 2026

Holdings Value

Holdings 227 stocks · $277.6M


MSFT Microsoft Corp.	6.22%	35,714	$17.3M	Reduce -7.1%
BX Blackstone Inc.	4.48%	80,741	$12.4M	Add +2.3%
AAPL Apple Inc.	3.78%	38,618	$10.5M	Reduce -6.5%
HCA HCA Healthcare Inc.	2.69%	15,975	$7.5M	Reduce -1.3%
NVDA Nvidia Corp.	2.65%	39,517	$7.4M	Reduce -14.2%
GOOGL Alphabet Inc. Class A	2.38%	21,140	$6.6M	Reduce -7.1%
AMZN Amazon.com Inc.	2.37%	28,557	$6.6M	Reduce -13.6%
COST Costco Wholesale Corp.	2.09%	6,724	$5.8M	Reduce -2.8%
JPM JPMorgan Chase & Co.	2.08%	17,911	$5.8M	Reduce -8.1%
MOAT Vaneck Morningstar Wide Moat	1.94%	52,005	$5.4M	Reduce -4.0%
GBDC Golub Capital BDC Inc.	1.73%	353,494	$4.8M	Add +1.2%
GOOG Alphabet Inc. Class C	1.69%	14,949	$4.7M	Reduce -9.9%
DGRO iShares Core Dividend Growth	1.68%	67,312	$4.7M	Reduce -1.4%
MA Mastercard Inc. Class A	1.48%	7,175	$4.1M	Reduce -14.2%
OWL Blue Owl Capital Inc.	1.44%	266,832	$4.0M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	1.32%	16,730	$3.7M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	1.30%	5,754	$3.6M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	1.28%	5,192	$3.6M	Reduce -3.9%
V Visa Inc. Class A	1.15%	9,080	$3.2M	Reduce -4.2%
BIP Brookfield Infrastructure Pa	1.04%	83,345	$2.9M	Reduce -0.2%
AVUV Avantis US Small Cap Value	1.00%	27,106	$2.8M	Reduce -3.7%
ITOT iShares Core S&P Total U.S.	0.97%	18,196	$2.7M	Add +14.6%
QQQ Invesco QQQ Trust Series 1	0.90%	4,047	$2.5M	Reduce -0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.89%	268,073	$2.5M	Reduce -15.3%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	4,887	$2.5M	Reduce -1.3%
RSP Invesco S&P 500 Equal Weight	0.84%	12,141	$2.3M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.82%	2,579	$2.3M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.81%	4,775	$2.3M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.80%	18,420	$2.2M	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.80%	11,126	$2.2M	Reduce -4.0%
NMRK Newmark Group Inc. Class A	0.79%	125,966	$2.2M	Reduce -0.9%
OBDC Blue Owl Capital Corp.	0.79%	175,497	$2.2M	Add +19.7%
IVE iShares S&P 500 Value ETF	0.78%	10,179	$2.2M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.78%	32,685	$2.2M	Reduce -1.6%
AVGO Broadcom Inc.	0.74%	5,908	$2.0M	Reduce -13.9%
JNJ Johnson & Johnson	0.65%	8,676	$1.8M	Reduce -2.1%
APH Amphenol Corp. Class A	0.64%	13,073	$1.8M	Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.63%	8,271	$1.8M	Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.61%	5,622	$1.7M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	2,482	$1.7M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.61%	10,351	$1.7M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.60%	5,043	$1.7M	Reduce -9.3%
KO The Coca-Cola Co.	0.57%	22,628	$1.6M	Reduce -5.0%
XLF SS Financial Select Sector	0.57%	28,717	$1.6M	No change
IWO iShares Russell 2000 Growth	0.54%	4,677	$1.5M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	9,605	$1.5M	Reduce -19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.53%	5,710	$1.5M	Reduce -4.5%
ABBV Abbvie Inc.	0.53%	6,425	$1.5M	No change
ETN Eaton Corp. PLC	0.52%	4,528	$1.4M	Reduce -27.6%
USMV iShares MSCI USA Min Vol Fac	0.51%	15,092	$1.4M	Add +2.3%
IQV Iqvia Holdings Inc.	0.50%	6,201	$1.4M	Reduce -32.2%
DLN Wisdomtree US Largecap Divid	0.48%	15,029	$1.3M	Reduce -1.2%
OKE Oneok Inc.	0.46%	17,539	$1.3M	Reduce -10.2%
BGB Blackstone Strategic Credit	0.46%	107,455	$1.3M	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.46%	6,014	$1.3M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.44%	18,265	$1.2M	Reduce -0.0%
DFAC Dimensional US Core Equity 2	0.43%	30,439	$1.2M	Reduce -0.5%
LLY Eli Lilly & Co.	0.42%	1,074	$1.2M	Add +20.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.42%	3,661	$1.2M	Reduce -0.8%
RDVY First Trust Rising Dividend	0.39%	15,658	$1.1M	Reduce -8.0%
SCHW Schwab (charles) Corp.	0.39%	10,846	$1.1M	Reduce -29.6%
SGRY Surgery Partners Inc.	0.38%	68,062	$1.1M	No change
IEFA iShares Core MSCI Eafe ETF	0.37%	11,565	$1.0M	Reduce -0.1%
VPU Vanguard Utilities ETF	0.37%	5,549	$1.0M	Reduce -0.9%
DFAI Dimensional International Co.	0.37%	26,923	$1.0M	Reduce -5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.37%	20,049	$1.0M	No change
TMO Thermo Fisher Scientific Inc.	0.37%	1,762	$1.0M	Reduce -20.9%
IWM iShares Russell 2000 ETF	0.37%	4,134	$1.0M	Add +0.1%
XLK SS Technology Select Sector	0.36%	6,990	$1.0M	Reduce -3.3%
BSL Blackstone SNR Fltng RT	0.36%	74,189	$1.0M	Reduce -5.2%
IDEV iShares Core MSCI Dev MKTS	0.36%	12,080	$996K	Reduce -0.9%
AVLV Avantis US Large Cap Value	0.36%	13,074	$991K	Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	3,404	$988K	Add +3.8%
NFLX Netflix Inc.	0.36%	10,526	$987K	Reduce -16.3%
IWS iShares Russell Mid-Cap Valu	0.35%	6,967	$983K	Reduce -0.6%
NEE Nextera Energy Inc.	0.34%	11,916	$957K	Reduce -15.0%
PANW Palo Alto Networks Inc.	0.33%	4,929	$908K	Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	16,160	$889K	Reduce -8.7%
IWB iShares Russell 1000 ETF	0.32%	2,374	$887K	Add +0.7%
UNP Union Pacific Corp.	0.32%	3,831	$886K	Reduce -8.7%
SPLV Invesco S&P 500 Low Volatili	0.31%	12,228	$873K	Reduce -29.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	4,527	$865K	Add +16.8%
LRGF iShares US Equity Factor ETF	0.30%	11,920	$828K	Reduce -5.5%
BLK BlackRock Inc.	0.30%	767	$821K	Reduce -19.2%
JEPI JPMorgan Equity Premium Inco	0.29%	14,289	$818K	Reduce -5.0%
TSLA Tesla Inc.	0.29%	1,810	$814K	Reduce -5.8%
RJF Raymond James Financial Inc.	0.28%	4,847	$778K	Reduce -3.6%
EPD Enterprise Products Partners	0.28%	23,956	$768K	Reduce -1.4%
ADP Automatic Data Processing	0.27%	2,919	$751K	Reduce -21.4%
ORCL Oracle Corp.	0.26%	3,730	$727K	Add +8.6%
DFAE Dimensional Emerging Core Eq	0.26%	22,210	$723K	Reduce -1.5%
UBSI United Bankshares Inc.	0.26%	18,816	$723K	No change
RTX RTX Corp.	0.25%	3,859	$708K	Reduce -6.3%
FE Firstenergy Corp.	0.25%	15,612	$699K	Reduce -19.5%
IWR iShares Russell Mid-Cap ETF	0.25%	7,233	$696K	Add +0.7%
CRM Salesforce Inc.	0.25%	2,605	$690K	Reduce -21.5%
CSCO Cisco Systems Inc.	0.25%	8,921	$687K	Reduce -3.0%
VDE Vanguard Energy ETF	0.25%	5,440	$685K	Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.25%	15,998	$683K	Add +60.5%
HON Honeywell International Inc.	0.24%	3,467	$676K	Reduce -0.3%

Show all 227 holdings

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -7.1%	6.22%	−0.50
ETN Eaton Corp. PLC	Reduce -27.6%	0.52%	−0.27
SPGI S&P Global Inc.	Reduce -65.3%	0.17%	−0.25
NVDA Nvidia Corp.	Reduce -14.2%	2.65%	−0.25
TXN Texas Instruments Inc.	Sold out	0.00%	−0.24
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.18
TDG Transdigm Group Inc.	Sold out	0.00%	−0.17
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.17
NFLX Netflix Inc.	Reduce -16.3%	0.36%	−0.15
NMFC New Mountain Finance Corp.	Reduce -15.3%	0.89%	−0.14
MA Mastercard Inc. Class A	Reduce -14.2%	1.48%	−0.13
ZTS Zoetis Inc.	Reduce -38.3%	0.16%	−0.13
VIGI Vanguard Int Div App Indx FD	Sold out	0.00%	−0.12
SPLV Invesco S&P 500 Low Volatili	Reduce -29.4%	0.31%	−0.12
SCHW Schwab (charles) Corp.	Reduce -29.6%	0.39%	−0.11
NOW ServiceNow Inc.	Sold out	0.00%	−0.10
ADP Automatic Data Processing	Reduce -21.4%	0.27%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -46.5%	0.13%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -30.3%	0.18%	−0.09
LIN Linde PLC	Sold out	0.00%	−0.09
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.09
IT Gartner Inc.	Sold out	0.00%	−0.09
IQV Iqvia Holdings Inc.	Reduce -32.2%	0.50%	−0.08
AZO AutoZone Inc.	Sold out	0.00%	−0.08
TMUS T-Mobile US Inc.	Reduce -26.6%	0.16%	−0.08
MCD McDonald's Corp.	Sold out	0.00%	−0.08
BLK BlackRock Inc.	Reduce -19.2%	0.30%	−0.08
AMZN Amazon.com Inc.	Reduce -13.6%	2.37%	−0.08
D Dominion Energy Inc.	Sold out	0.00%	−0.08
AMT American Tower Corp.	Reduce -49.0%	0.08%	−0.08
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.08
ROP Roper Technologies Inc.	Reduce -31.1%	0.14%	−0.07
MPC Marathon Petroleum Corp.	Reduce -1.0%	0.61%	−0.07
COST Costco Wholesale Corp.	Reduce -2.8%	2.09%	−0.07
CB Chubb Ltd.	Sold out	0.00%	−0.07
HD Home Depot Inc.	Reduce -15.6%	0.22%	−0.07
ADSK Autodesk Inc.	Sold out	0.00%	−0.07
PANW Palo Alto Networks Inc.	Reduce -14.3%	0.33%	−0.07
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.07
PLD Prologis Inc.	Sold out	0.00%	−0.07
LNG Cheniere Energy Inc.	Reduce -22.1%	0.14%	−0.07
VRSK Verisk Analytics Inc.	Reduce -20.0%	0.20%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -29.7%	0.10%	−0.06
MSI Motorola Solutions Inc.	Reduce -29.3%	0.09%	−0.05
TJX TJX Companies Inc.	Reduce -19.9%	0.53%	−0.05
NDAQ Nasdaq Inc.	Reduce -34.8%	0.17%	−0.05
PEP Pepsico Inc.	Reduce -27.3%	0.19%	−0.05
UNH Unitedhealth Group Inc.	Reduce -9.3%	0.60%	−0.05
FE Firstenergy Corp.	Reduce -19.5%	0.25%	−0.05
META Meta Platforms Inc. Class A	Reduce -14.3%	0.21%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


ITOT iShares Core S&P Total U.S.	Add +14.6%	0.97%	+0.19
LLY Eli Lilly & Co.	Add +20.9%	0.42%	+0.19
OBDC Blue Owl Capital Corp.	Add +19.7%	0.79%	+0.15
IXUS iShares Core Intl Stock ETF	New	0.14%	+0.14
GBDC Golub Capital BDC Inc.	Add +1.2%	1.73%	+0.11
APH Amphenol Corp. Class A	Add +4.0%	0.64%	+0.11
AON Aon PLC Class A	New	0.11%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +60.5%	0.25%	+0.10
KD Kyndryl Holdings Inc.	New	0.10%	+0.10
ISRG Intuitive Surgical Inc.	New	0.10%	+0.10
AXP American Express Co.	New	0.08%	+0.08
OTF Blue Owl Technology Finance	New	0.08%	+0.08
IWN iShares Russell 2000 Value E	New	0.07%	+0.07
CAT Caterpillar Inc.	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +16.8%	0.31%	+0.07
XLV SS Health Care Select Sector	Add +37.9%	0.14%	+0.05
USMV iShares MSCI USA Min Vol Fac	Add +2.3%	0.51%	+0.04
DFIV Dimensional International Va	Add +0.9%	0.22%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.8%	0.36%	+0.03
IWM iShares Russell 2000 ETF	Add +0.1%	0.37%	+0.03
IWB iShares Russell 1000 ETF	Add +0.7%	0.32%	+0.03
WMT Walmart Inc.	Add +2.8%	0.16%	+0.03
DFEV Dimensional Emrg MRKT Val	Add +0.7%	0.19%	+0.02
DFIC Dimensional International Co.	Add +0.7%	0.19%	+0.02
DFIS Dimensional International SM	Add +0.8%	0.19%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +0.7%	0.25%	+0.02
DIHP Dimensional International Hi	Add +0.9%	0.15%	+0.02
PM Philip Morris International	Add +2.4%	0.14%	+0.01
BIV Vanguard Intermediate-Term B	Add +6.0%	0.09%	+0.01
DFAS Dimensional US Small Cap ETF	Add +0.1%	0.12%	+0.01
IVW iShares S&P 500 Growth ETF	Add +1.8%	0.09%	+0.01
VGT Vanguard Info Tech ETF	Add +0.3%	0.11%	+0.01
VCIT Vanguard Int-Term Corporate	Add +2.1%	0.08%	+0.01
ET Energy Transfer LP	Add +1.8%	0.12%	+0.01
LHX L3HARRIS Technologies Inc.	Add +1.9%	0.09%	+0.00
OWL Blue Owl Capital Inc.	Add +5.1%	1.44%	−0.02
ORCL Oracle Corp.	Add +8.6%	0.26%	−0.06
BX Blackstone Inc.	Add +2.3%	4.48%	−0.07

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