Latest Tranquility Partners, LLC Stock Portfolio

Tranquility Partners, LLC Performance:

2026 Q1: -5.5%YTD: -5.5%2025: 9.01%

Performance for 2026 Q1 is -5.5%, and YTD is -5.5%, and 2025 is 9.01%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tranquility Partners, LLC reported an equity portfolio of $265.1 Millions as of 31 Mar, 2026.

The top stock holdings of Tranquility Partners, LLC are MSFT, BX, AAPL. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), ISHARES TR (IJR) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), VERISK ANALYTICS INC (VRSK) and SELECT SECTOR SPDR TR (XLB). Tranquility Partners, LLC opened new stock positions in GE VERNOVA INC, GE AEROSPACE (GE) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), BLUE OWL TECHNOLOGY FIN CORP and MOTOROLA SOLUTIONS INC (MSI).

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

Our best estimate is that Tranquility Partners, LLC made a return of -5.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	443,433
ge aerospace	372,864
stryker corporation	310,846
ul solutions inc	278,558
western digital corp	276,982
astrazeneca plc	272,164
linde plc	239,452
mcdonalds corp	226,255

New stocks bought by Tranquility Partners, LLC

Additions

Ticker	% Inc.
kkr & co inc	124
blue owl technology fin corp	86.37
motorola solutions inc	57.71
progressive corp	44.46
caterpillar inc	32.77
blackstone secd lending fd	25.44
intuitive surgical inc	24.03
blue owl capital inc	22.59

Additions to existing portfolio by Tranquility Partners, LLC

Reductions

Ticker	% Reduced
amphenol corp	-42.66
verisk analytics inc	-34.54
select sector spdr tr	-22.39
oracle corp	-14.08
blue owl capital corporation	-10.79
cheniere energy inc	-9.25
fair isaac corp	-8.23
nasdaq inc	-6.75

Tranquility Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kyndryl hldgs inc	-272,851
ishares tr	-635,897
cooper cos inc	-402,997
j p morgan exchange traded f	-214,288
automatic data processing in	-750,854
ishares inc	-316,944
ss&c technologies hldgs inc	-230,177
boston scientific corp	-233,989

Tranquility Partners, LLC got rid off the above stocks

Sector Distribution

Tranquility Partners, LLC has about 42% of it's holdings in Others sector.

Sector	%
Others	42
Financial Services	15.6
Technology	14.9
Healthcare	6.9
Communication Services	4.6
Consumer Defensive	3.9
Consumer Cyclical	3.6
Energy	3.1
Industrials	2.6
Utilities	1.6

Market Cap. Distribution

Tranquility Partners, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42
MEGA-CAP	33.6
LARGE-CAP	18.7
MID-CAP	4.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 52.9% of the stocks held by Tranquility Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	47.1
RUSSELL 2000	2

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	49.9 %
LNG	cheniere energy inc	43.9 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.8 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	0.9 M
MPC	marathon pete corp	0.8 M
JNJ	johnson & johnson	0.3 M
OKE	oneok inc new	0.3 M
VAW	vanguard world fd	0.3 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-36.6 %
FICO	fair isaac corp	-35.3 %
ADBE	adobe inc	-30.5 %
CRM	salesforce inc	-29.0 %
SHOP	shopify inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
BX	blackstone inc	-3.3 M
OWL	blue owl capital inc	-1.7 M
AAPL	apple inc	-0.7 M
AMZN	amazon com inc	-0.6 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 226 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Tranquility Partners, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.68	38,432	9,753,590	reduced	-0.48

AAXJ	ishares tr	0.20	7,293	542,235	unchanged	0.00

AAXJ	ishares tr	0.20	6,837	536,089	unchanged	0.00

ABBV	abbvie inc	0.51	6,270	1,363,660	reduced	-2.41

ACWF	ishares tr	1.77	68,205	4,686,780	added	1.33

ACWF	ishares tr	0.30	11,904	785,664	reduced	-0.13

ACWF	ishares tr	0.11	3,759	283,775	reduced	-4.2

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.10	1,062	258,151	added	0.76

ADI	analog devices inc	0.08	640	203,610	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.09	26,563	2,877,870	reduced	-2.00

AEMB	american centy etf tr	0.40	13,086	1,054,830	added	0.09

AEMB	american centy etf tr	0.23	6,030	602,156	added	1.86

AEMB	american centy etf tr	0.20	4,704	523,026	added	1.93

AEMB	american centy etf tr	0.11	4,455	291,520	added	1.09

AEP	american elec pwr co inc	0.08	1,545	202,519	new

AFK	vaneck etf trust	1.86	52,079	4,932,150	added	0.14

AFTY	pacer fds tr	0.20	8,661	541,811	reduced	-0.08

AGT	ishares tr	0.42	13,186	1,101,940	added	9.16