Latest Tranquilli Financial Advisor LLC Stock Portfolio

Tranquilli Financial Advisor LLC Performance:

2025 Q4: 1.7%YTD: 12.55%2024: 10.24%

Performance for 2025 Q4 is 1.7%, and YTD is 12.55%, and 2024 is 10.24%.

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 $172.4 Millions as of 31 Dec, 2025.

The top stock holdings of Tranquilli Financial Advisor LLC are BIL, DFAC, AGT. The fund has invested 6.9% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and GLOBAL X FDS (BITS). Tranquilli Financial Advisor LLC opened new stock positions in VANGUARD WORLD FD (EDV), UNILEVER PLC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), IQVIA HLDGS INC (IQV) and RENTOKIL INITIAL PLC.

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

Our best estimate is that Tranquilli Financial Advisor LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	1,244,880
unilever plc	588,665
ishares tr	485,578
american centy etf tr	480,836
select sector spdr tr	405,736
ishares inc	402,318
ishares inc	400,103
wyndham hotels & resorts	338,509

New stocks bought by Tranquilli Financial Advisor LLC

Additions

Ticker	% Inc.
vanguard world fd	186
iqvia hldgs inc	26.76
rentokil initial plc	22.79
yum china hldgs inc	17.3
ambev sa	10.59
autodesk inc	10.2
spdr series trust	9.68
mastercard incorporated	8.08

Additions to existing portfolio by Tranquilli Financial Advisor LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-36.02
vanguard bd index fds	-35.88
vanguard malvern fds	-35.59
global x fds	-33.9
spdr gold tr	-16.76
enbridge inc	-12.17
invesco qqq tr	-9.29
alphabet inc	-6.68

Tranquilli Financial Advisor LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-2,225,500
ishares tr	-832,783
hanesbrands inc	-78,500
unilever plc	-609,636
first tr exchange traded fd	-764,737
entergy corp new	-294,853
fiserv inc	-277,200

Tranquilli Financial Advisor LLC got rid off the above stocks

Sector Distribution

Tranquilli Financial Advisor LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Financial Services	3.6
Communication Services	3.4
Technology	2.9
Consumer Cyclical	2.9
Healthcare	2.3
Utilities	1.2
Energy	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Tranquilli Financial Advisor LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
LARGE-CAP	11.5
MEGA-CAP	6.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 19.1% of the stocks held by Tranquilli Financial Advisor LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	17.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.1 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.9 %
AMAT	applied matls inc	25.4 %
COO	cooper cos inc	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.4 M
DFAC	dimensional etf trust	0.4 M
VAW	vanguard world fd	0.3 M
BIL	spdr series trust	0.2 M
AMAT	applied matls inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
BABA	alibaba group hldg ltd	-17.5 %
KMX	carmax inc	-13.8 %
VRSN	verisign inc	-12.8 %
ALLE	allegion plc	-10.0 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.2 M
ORCL	oracle corp	-0.1 M
MSFT	microsoft corp	-0.1 M
VAW	vanguard world fd	-0.1 M
BABA	alibaba group hldg ltd	-0.1 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 130 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. META 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.70	24,530	2,927,660	reduced	-5.03

AAXJ	ishares tr	1.59	51,030	2,749,500	reduced	-1.55

AAXJ	ishares tr	0.28	7,813	485,578	new

ABNB	airbnb inc	0.13	1,598	216,881	new

ACWF	ishares tr	0.54	13,421	931,686	reduced	-0.86

ACWV	ishares inc	0.23	7,460	402,318	new

ACWV	ishares inc	0.23	5,771	400,103	new

ADI	analog devices inc	0.36	2,254	611,285	reduced	-1.83

ADSK	autodesk inc	0.12	713	211,055	added	10.2

AEMB	american centy etf tr	0.28	4,715	480,836	new

AEMB	american centy etf tr	0.26	4,827	453,593	reduced	-4.4

AGGH	simplify exchange traded	0.40	13,636	687,391	reduced	-1.55

AGT	ishares tr	3.55	74,130	6,114,240	reduced	-0.31

ALLE	allegion plc	0.23	2,503	398,528	added	4.68

AMAT	applied matls inc	0.52	3,510	902,035	reduced	-0.59

AMGN	amgen inc	0.15	795	260,211	reduced	-1.61

AMPS	ishares tr	1.24	22,641	2,131,880	reduced	-0.07

AMZN	amazon com inc	0.74	5,541	1,278,970	added	2.29

AOA	ishares tr	0.70	23,891	1,205,300	reduced	-2.01

APD	air prods & chems inc	0.16	1,108	273,698	added	2.4