Latest Tranquility Partners, LLC Stock Portfolio

Tranquility Partners, LLC Performance:

2025 Q4: -1.65%YTD: 5.69%2024: 11.99%

Performance for 2025 Q4 is -1.65%, and YTD is 5.69%, and 2024 is 11.99%.

About Tranquility Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tranquility Partners, LLC reported an equity portfolio of $277.6 Millions as of 31 Dec, 2025.

The top stock holdings of Tranquility Partners, LLC are MSFT, BX, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off TEXAS INSTRS INC (TXN), DRAFTKINGS INC NEW (DKNG) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), AMERICAN TOWER CORP NEW (AMT) and VANGUARD INDEX FDS (VB). Tranquility Partners, LLC opened new stock positions in ISHARES TR (IBCE), AON PLC (AON) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).

Tranquility Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tranquility Partners, LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	390,106
aon plc	303,477
kyndryl hldgs inc	272,851
intuitive surgical inc	263,924
american express co	212,721
blue owl technology fin corp	209,943
ishares tr	208,048
caterpillar inc	204,536

New stocks bought by Tranquility Partners, LLC

Additions

Ticker	% Inc.
netflix inc	737
select sector spdr tr	221
select sector spdr tr	100
select sector spdr tr	93.36
select sector spdr tr	37.9
eli lilly & co	20.95
blue owl capital corporation	19.68
vanguard index fds	16.77

Additions to existing portfolio by Tranquility Partners, LLC

Reductions

Ticker	% Reduced
s&p global inc	-65.28
american tower corp new	-48.97
vanguard index fds	-46.45
zoetis inc	-38.29
nasdaq inc	-34.76
proshares tr	-34.46
danaher corporation	-33.29
iqvia hldgs inc	-32.18

Tranquility Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-528,612
international tower hill min	-16,400
canadian pacific kansas city	-489,623
vanguard whitehall fds	-352,100
texas instrs inc	-717,466
dominion energy inc	-226,933
mondelez intl inc	-201,591
prologis inc.	-201,670

Tranquility Partners, LLC got rid off the above stocks

Sector Distribution

Tranquility Partners, LLC has about 40.2% of it's holdings in Others sector.

Sector	%
Others	40.2
Technology	16.9
Financial Services	16.8
Healthcare	7.2
Communication Services	4.8
Consumer Cyclical	3.6
Consumer Defensive	3.4
Industrials	2.5
Energy	2.2
Utilities	1.3

Market Cap. Distribution

Tranquility Partners, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.2
MEGA-CAP	33
LARGE-CAP	20.6
MID-CAP	4.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 54.4% of the stocks held by Tranquility Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	45.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	67.1 %
LLY	eli lilly & co	36.0 %
AMD	advanced micro devices inc	31.5 %
CAH	cardinal health inc	30.1 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.7 M
HCA	hca healthcare inc	0.7 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.1 %
XLB	select sector spdr tr	-40.6 %
ORCL	oracle corp	-29.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.5 M
BX	blackstone inc	-1.3 M
MSFT	microsoft corp	-1.3 M
XLB	select sector spdr tr	-0.7 M
OWL	blue owl capital inc	-0.5 M

Tranquility Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tranquility Partners, LLC

Tranquility Partners, LLC has 227 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tranquility Partners, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	38,618	10,498,700	reduced	-6.51

AAXJ	ishares tr	0.19	6,837	530,073	unchanged	0.00

AAXJ	ishares tr	0.19	7,293	520,793	unchanged	0.00

ABBV	abbvie inc	0.53	6,425	1,468,050	unchanged	0.00

ACWF	ishares tr	1.68	67,312	4,672,790	reduced	-1.38

ACWF	ishares tr	0.30	11,920	827,606	reduced	-5.51

ACWF	ishares tr	0.11	3,924	293,837	unchanged	0.00

ACWV	ishares inc	0.11	2,669	316,944	unchanged	0.00

ADBE	adobe inc	0.13	1,054	368,889	reduced	-9.14

ADP	automatic data processing in	0.27	2,919	750,854	reduced	-21.43

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.00	27,106	2,764,300	reduced	-3.72

AEMB	american centy etf tr	0.36	13,074	990,604	reduced	-10.98

AEMB	american centy etf tr	0.20	5,920	556,302	reduced	-0.82

AEMB	american centy etf tr	0.19	4,615	515,915	reduced	-12.53

AEMB	american centy etf tr	0.10	4,407	282,956	reduced	-3.1

AFK	vaneck etf trust	1.94	52,005	5,385,600	reduced	-4.03

AFTY	pacer fds tr	0.19	8,668	521,541	reduced	-1.37

AGT	ishares tr	0.36	12,080	996,350	reduced	-0.88

AGZD	wisdomtree tr	0.48	15,029	1,323,780	reduced	-1.24