Latest Tranquility Partners, LLC Stock Portfolio

Tranquility Partners, LLC Performance:

2025 Q3: 4.45%YTD: 5.7%2024: 11.41%

Performance for 2025 Q3 is 4.45%, and YTD is 5.7%, and 2024 is 11.41%.

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

In it's latest 13F Holdings report, Tranquility Partners, LLC reported an equity portfolio of $296.2 Millions as of 30 Sep, 2025.

The top stock holdings of Tranquility Partners, LLC are MSFT, BX, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off NUVEEN CHURCHILL DIRECT LEND, ACCENTURE PLC IRELAND (ACN) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, AMERICAN TOWER CORP NEW (AMT) and CANADIAN PACIFIC KANSAS CITY (CP). Tranquility Partners, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ORACLE CORP (ORCL) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Tranquility Partners, LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.

New Buys

Ticker	$ Bought
tesla inc	854,307
vanguard index fds	662,934
wells fargo co new	618,088
schwab strategic tr	604,034
taiwan semiconductor mfg ltd	575,095
citigroup inc	536,733
shopify inc	424,876
spdr series trust	391,390

New stocks bought by Tranquility Partners, LLC

Additions

Ticker	% Inc.
meta platforms inc	266
oracle corp	174
vanguard index fds	128
cintas corp	58.07
netflix inc	40.13
intercontinental exchange in	39.95
new mtn fin corp	36.44
visa inc	23.92

Additions to existing portfolio by Tranquility Partners, LLC

Reductions

Ticker	% Reduced
blackstone secd lending fd	-91.66
american tower corp new	-59.87
canadian pacific kansas city	-44.26
wisdomtree tr	-42.83
unitedhealth group inc	-35.44
united bankshares inc west v	-23.25
boston scientific corp	-22.94
nextera energy inc	-22.19

Tranquility Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen churchill direct lend	-1,365,340
alcon ag	-562,608
chipotle mexican grill inc	-216,346
ishares tr	-207,088
accenture plc ireland	-228,352

Tranquility Partners, LLC got rid off the above stocks

Sector Distribution

Tranquility Partners, LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	18
Financial Services	17.2
Healthcare	6.8
Consumer Cyclical	4.2
Communication Services	4.2
Consumer Defensive	3.5
Industrials	3.3
Energy	2.3
Utilities	1.5
Real Estate	1.1

Market Cap. Distribution

Tranquility Partners, LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
MEGA-CAP	33.2
LARGE-CAP	23.1
MID-CAP	4.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 56.5% of the stocks held by Tranquility Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	43.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
NMRK	newmark group inc	53.5 %
GOOG	alphabet inc	36.0 %
GOOG	alphabet inc	31.4 %
VLO	valero energy corp	26.7 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
BX	blackstone inc	1.7 M
GOOG	alphabet inc	1.5 M
NVDA	nvidia corporation	1.2 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
VRSK	verisk analytics inc	-19.3 %
FICO	fair isaac corp	-18.1 %
TDG	transdigm group inc	-13.3 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
OWL	blue owl capital inc	-0.6 M
COST	costco whsl corp new	-0.5 M
GBDC	golub cap bdc inc	-0.3 M
NMFC	new mtn fin corp	-0.2 M
VRSK	verisk analytics inc	-0.2 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 237 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tranquility Partners, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	41,307	10,518,000	reduced	-2.83

AAXJ	ishares tr	0.18	6,837	524,535	reduced	-4.48

AAXJ	ishares tr	0.17	7,293	494,684	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	6,425	1,487,640	added	0.9

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.57	68,253	4,647,100	reduced	-3.56

ACWF	ishares tr	0.29	12,615	871,444	unchanged	0.00

ACWF	ishares tr	0.10	3,924	291,758	unchanged	0.00

ACWV	ishares inc	0.11	2,669	320,066	unchanged	0.00

ADBE	adobe inc	0.14	1,160	410,601	added	11.22

ADP	automatic data processing in	0.37	3,715	1,090,350	reduced	-8.36

ADSK	autodesk inc	0.07	640	203,309	new

AEMB	american centy etf tr	0.95	28,153	2,802,500	reduced	-0.96

AEMB	american centy etf tr	0.36	14,687	1,061,700	added	0.72

AEMB	american centy etf tr	0.19	5,276	574,049	reduced	-1.09

AEMB	american centy etf tr	0.18	5,969	531,420	reduced	-7.5

AEMB	american centy etf tr	0.09	4,548	279,027	added	1.16

AFK	vaneck etf trust	1.81	54,190	5,371,310	reduced	-4.57

AFTY	pacer fds tr	0.17	8,788	505,035	added	0.1