Latest Tranquilli Financial Advisor LLC Stock Portfolio

Tranquilli Financial Advisor LLC Performance:

2025 Q3: 1.37%YTD: 3%2024: 4.02%

Performance for 2025 Q3 is 1.37%, and YTD is 3%, and 2024 is 4.02%.

About Tranquilli Financial Advisor LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tranquilli Financial Advisor LLC reported an equity portfolio of $169.3 Millions as of 30 Sep, 2025.

The top stock holdings of Tranquilli Financial Advisor LLC are BIL, DFAC, AGT. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), WYNDHAM HOTELS & RESORTS INC (WH) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), EBAY INC. (EBAY) and ORACLE CORP (ORCL). Tranquilli Financial Advisor LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN).

Tranquilli Financial Advisor LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tranquilli Financial Advisor LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.

New Buys

Ticker	$ Bought
vanguard bd index fds	2,231,420
american centy etf tr	449,512
diageo plc	409,872
ishares tr	345,264
spdr series trust	325,932
cooper cos inc	260,734
lamar advertising co new	219,254
cvs health corp	208,076

New stocks bought by Tranquilli Financial Advisor LLC

Additions

Ticker	% Inc.
vanguard world fd	116
vanguard world fd	112
invesco qqq tr	103
amazon com inc	49.93
omnicom group inc	26.74
gsk plc	25.04
comcast corp new	22.58
pimco etf tr	22.41

Additions to existing portfolio by Tranquilli Financial Advisor LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-65.14
ebay inc.	-57.67
oracle corp	-48.8
vanguard malvern fds	-32.98
vanguard bd index fds	-32.37
vanguard index fds	-28.87
vanguard world fd	-26.07
invesco exchange traded fd t	-26.03

Tranquilli Financial Advisor LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-424,924
wyndham hotels & resorts inc	-233,479
salesforce inc	-206,154
the cigna group	-217,852
zebra technologies corporati	-202,284
blackrock inc	-210,899

Tranquilli Financial Advisor LLC got rid off the above stocks

Sector Distribution

Tranquilli Financial Advisor LLC has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Financial Services	3.5
Communication Services	3.2
Technology	2.8
Consumer Cyclical	2.5
Healthcare	2.1
Utilities	1.4
Energy	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Tranquilli Financial Advisor LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
LARGE-CAP	11
MEGA-CAP	6.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 18.4% of the stocks held by Tranquilli Financial Advisor LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	17.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
HBI	hanesbrands inc	43.9 %
GOOG	alphabet inc	37.1 %
GOOG	alphabet inc	35.3 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.4 M
SPY	spdr s&p 500 etf tr	0.2 M
ORCL	oracle corp	0.2 M
GOOG	alphabet inc	0.2 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
ELV	elevance health inc formerly	-16.9 %
PM	philip morris intl inc	-10.7 %
INGR	ingredion inc	-9.2 %
DIS	disney walt co	-7.1 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.2 M
PM	philip morris intl inc	-0.2 M
ELV	elevance health inc formerly	-0.1 M
BKNG	booking holdings inc	-0.1 M
V	visa inc	0.0 M

Tranquilli Financial Advisor LLC Holdings Map

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

Current Stock Holdings of Tranquilli Financial Advisor LLC

Tranquilli Financial Advisor LLC has 118 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tranquilli Financial Advisor LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.82	25,830	3,086,940	added	14.46

AAXJ	ishares tr	1.66	51,836	2,803,810	added	0.85

ACWF	ishares tr	0.54	13,537	921,599	reduced	-13.52

ADI	analog devices inc	0.33	2,296	564,127	added	9.02

ADSK	autodesk inc	0.12	647	205,532	new

AEMB	american centy etf tr	0.27	5,049	449,512	new

AGGH	simplify exchange traded fun	0.41	13,850	697,348	added	1.95

AGT	ishares tr	3.52	74,360	5,961,440	reduced	-7.35

ALLE	allegion plc	0.25	2,391	424,044	added	11.11

AMAT	applied matls inc	0.43	3,531	722,937	added	6.48

AMGN	amgen inc	0.14	808	228,018	added	10.68

AMPS	ishares tr	1.27	22,657	2,155,590	added	4.7

AMZN	amazon com inc	0.70	5,417	1,189,410	added	49.93

AOA	ishares tr	0.74	24,382	1,256,650	reduced	-0.88

APD	air prods & chems inc	0.17	1,082	295,083	added	9.18

BABA	alibaba group hldg ltd	0.21	1,985	354,779	reduced	-9.44

BAC	bank america corp	0.20	6,652	343,177	added	2.77

BBAX	j p morgan exchange traded f	0.20	4,837	336,704	reduced	-0.33

BDX	becton dickinson & co	0.53	4,816	901,411	added	3.75

BIL	spdr series trust	6.95	112,566	11,764,300	reduced	-2.7