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Latest Tranquility Partners, LLC Stock Portfolio

$290Million | No. of Holdings #232

Tranquility Partners, LLC Performance

2026 Q2+6.18%
YTD+0.34%
2025+9.01%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tranquility Partners, LLC reported an equity portfolio of $291 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tranquility Partners, LLC are MSFT, AAPL, BX. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ONEOK INC NEW (OKE) and IQVIA HLDGS INC (IQV). Tranquility Partners, LLC opened new stock positions in QUANTA SVCS INC (PWR), GLOBAL X FDS (AGNG) and MACOM TECH SOLUTIONS HLDGS I (MTSI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Tranquility Partners, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$290Million
  as of Jul 23, 2026

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

Our best estimate is that Tranquility Partners, LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta svcs inc547,230
global x fds485,514
macom tech solutions hldgs i481,548
honeywell intl inc378,167
honeywell aerospace inc373,404
asml hldg nv368,046
monolithic pwr sys inc326,237
applied matls inc305,829
New stocks bought by Tranquility Partners, LLC

Additions

Ticker% Inc.
vanguard index fds765
vanguard world fd700
ishares tr296
vanguard index fds294
intuitive surgical inc91.87
proshares tr75.84
vanguard index fds56.04
ecolab inc52.22
Additions to existing portfolio by Tranquility Partners, LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-53.72
oneok inc new-37.23
iqvia hldgs inc-36.54
verisk analytics inc-26.53
amphenol corp-21.73
cadence design system inc-19.84
linde plc-19.67
salesforce inc-18.9
Tranquility Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nasdaq inc-375,214
zoetis inc-519,297
honeywell intl inc-769,180
select sector spdr tr-207,062
conocophillips-201,564
ge aerospace-372,864
american tower corp-207,545
adobe inc-258,151
Tranquility Partners, LLC got rid off the above stocks

Sector Distribution

Tranquility Partners, LLC has about 43.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Industrials
  • Utilities
Sector%
Others43.7
Technology16
Financial Services14.6
Healthcare6.3
Communication Services5.2
Consumer Defensive3.5
Consumer Cyclical3.4
Energy2.5
Industrials2.4
Utilities1.4

Market Cap. Distribution

Tranquility Partners, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.7
MEGA-CAP34.3
LARGE-CAP16.7
MID-CAP4
SMALL-CAP1.2

Stocks belong to which Index?

About 51.9% of the stocks held by Tranquility Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.7
Others48.1
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
236.8 %
AMD
advanced micro devices inc
177.1 %
WDC
western digital corp
136.1 %
PANW
palo alto networks inc
111.5 %
ul solutions inc
59.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.5 M
AAPL
apple inc
1.4 M
MU
micron technology inc
1.1 M
NVDA
nvidia corporation
1.0 M
GOOG
alphabet inc
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-41.0 %
Top 5 Losers ($)$
IJR
ishares tr
-3.7 M
VB
vanguard index fds
-1.7 M
VB
vanguard index fds
-1.3 M
HCA
hca healthcare inc
-1.3 M
VAW
vanguard world fd
-1.1 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 232 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tranquility Partners, LLC last quarter.

$290.96MTotal Value
244Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tranquility Partners, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquility Partners, LLC's holding in Ishares Tr over time
0.19%6,837
$562.5K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquility Partners, LLC's holding in Ishares Tr over time
0.19%7,293
$558.3K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquility Partners, LLC's holding in Ishares Tr over time
0.07%1,628
$202.6K
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Tranquility Partners, LLC's holding in Ishares Tr over time
1.71%65,479
$4.96M
1.71%
decreased 4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Tranquility Partners, LLC's holding in Ishares Tr over time
0.31%11,809
$893.1K
0.31%
decreased 0.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Tranquility Partners, LLC's holding in Ishares Tr over time
0.11%3,729
$332.4K
0.11%
decreased 0.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquility Partners, LLC's holding in American Centy Etf Tr over time
1.11%25,899
$3.23M
1.11%
decreased 2.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquility Partners, LLC's holding in American Centy Etf Tr over time
0.45%14,496
$1.32M
0.45%
increased 10.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquility Partners, LLC's holding in American Centy Etf Tr over time
0.25%5,631
$721.3K
0.25%
increased 19.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquility Partners, LLC's holding in American Centy Etf Tr over time
0.22%6,248
$643.9K
0.22%
increased 3.62 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquility Partners, LLC's holding in American Centy Etf Tr over time
0.12%4,803
$333.5K
0.12%
increased 7.81 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tranquility Partners, LLC's holding in Vaneck Etf Trust over time
1.75%49,127
$5.11M
1.75%
decreased 5.67 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Tranquility Partners, LLC's holding in Pacer Fds Tr over time
0.17%8,179
$509.5K
0.17%
decreased 5.57 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Tranquility Partners, LLC's holding in Global X Fds over time
0.17%7,400
$485.5K
0.17%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Tranquility Partners, LLC's holding in Ishares Tr over time
0.41%13,344
$1.19M
0.41%
increased 1.2 percentadded