Tranquility Partners, LLC
Sector Allocation
- Other39.8%$114.6M
- Technology22.9%$66.0M
- Financials15.5%$44.8M
- Healthcare6.3%$18.1M
- Energy3.6%$10.5M
- Consumer Staples3.6%$10.3M
- Consumer Discretionary3.5%$10.0M
- Industrials3.1%$8.9M
- Utilities0.8%$2.2M
- Real Estate0.6%$1.8M
AUM History
13fpro.ai/research/fund/tranquility-partners-llc-1783773
Conviction and streaks
Concentrating · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$17.8MAAPL
$12.9MBX
$10.9MNVDA
$9.0MGOOGL
$7.0MAMZN
$6.7MHCA
$6.5MJPM
$6.0MCOST
$5.9M- VANECK$5.0M
GOOG
$4.8M- ISHARES$4.6M
- VANGUARD$4.2M
GBDC
$4.1MMPC
$3.9M- VANGUARD$3.8M
- ISHARES$3.7M
MA
$3.6MV
$3.2MQQQ
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tranquility-partners-llc-1783773
Tranquility Partners, LLC 13F holdings — Q3 2026
$288.3M portfolio (-0.9% QoQ) · 221 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$17.8M
6.2% of stocks
-0.5%This quarter+0.1%Since filed11+ qtrsHeld$12.9M
4.5% of stocks
-4%This quarter+1.3%Since filed11+ qtrsHeld$10.9M
3.8% of stocks
+1%This quarter+7.9%Since filed11+ qtrsHeld$9.0M
3.1% of stocks
-2%This quarter-0.2%Since filed11+ qtrsHeld$7.0M
2.4% of stocks
-10%This quarter-6.6%Since filed11+ qtrsHeld$6.7M
2.3% of stocks
+1%This quarter-5.2%Since filed11+ qtrsHeld$6.5M
2.3% of stocks
-2%This quarter-0.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.0M
2.1% of stocks
+0.5%This quarter-0.4%Since filed11+ qtrsHeld$5.9M
2.0% of stocks
-0.9%This quarter+1.1%Since filed11+ qtrsHeld- 10
VANECK ETF TRUST - MRNGSTR WDE MOAT
$5.0M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Tranquility Partners, LLC (Q3 2026)
221 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $4.8M | 1.7% | 14K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $4.6M | 1.6% | 60K | -8% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.2M | 1.4% | 5,948 | -1% | — | — | 13F |
| 14 | GOLUB CAPITAL BDC, Inc. | Other | $4.1M | 1.4% | 327K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marathon Petroleum Corp | Energy | $3.9M | 1.4% | 9,869 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.8M | 1.3% | 16K | -2% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.7M | 1.3% | 4,843 | -6% | — | — | 13F |
| 18 | Mastercard Inc | Financials | $3.6M | 1.2% | 6,447 | -2% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $3.2M | 1.1% | 8,924 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.2M | 1.1% | 4,298 | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.0M | 1.0% | 18K | -4% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.0M | 1.0% | 25K | -2% | — | — | 13F |
| 23 | Brookfield Infrastructure Partners L.P.lp unit | Industrials | $2.8M | 1.0% | 79K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RAYMOND JAMES FINANCIAL INC | Financials | $2.8M | 1.0% | 18K | +268% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.6M | 0.9% | 19K | -0.4% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.5M | 0.9% | 35K | +1% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.8% | 9,072 | +1% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.4M | 0.8% | 19K | -5% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.3M | 0.8% | 11K | -1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.8% | 4,635 | -4% | |||
| 31 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.3M | 0.8% | 9,870 | -3% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.8% | 2,501 | -0.4% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.8% | 11K | -6% | |||
| 34 | $NMFC | New Mountain Finance Corp | Other | $2.0M | 0.7% | 291K | +2% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.0M | 0.7% | 5,884 | -0.8% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.7% | 5,591 | -0.3% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.7% | 2,559 | -0.4% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.9M | 0.7% | 8,274 | -4% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.7% | 22K | -2% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 0.7% | 4,767 | +0.8% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.6% | 4,749 | -0.6% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.7M | 0.6% | 6,054 | -0.6% | |||
| 43 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.7M | 0.6% | 4,733 | -3% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.6% | 6,394 | +1% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.6% | 3,814 | -4% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.5% | 1,469 | +10% | |||
| 47 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.5% | 6,226 | -1.0% | |||
| 48 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $1.5M | 0.5% | 125K | -1% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.5% | 16K | -2% | |||
| 50 | — | ISHARES INC - CORE MSCI EMKT | — | $1.5M | 0.5% | 19K | -0.3% | |||
| 51 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.5% | 15K | -4% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.4M | 0.5% | 35K | +17% | |||
| 53 | $OBDC | Blue Owl Capital Corp | Other | $1.4M | 0.5% | 136K | -10% | |||
| 54 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.4M | 0.5% | 32K | +0.2% | |||
| 55 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.4M | 0.5% | 15K | +7% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.5% | 1,175 | -22% | |||
| 57 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.3M | 0.5% | 16K | -0.7% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.4% | 6,501 | -7% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.4% | 24K | -17% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.2M | 0.4% | 3,523 | -0.8% | |||
| 61 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.2M | 0.4% | 3,191 | +29% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.4% | 4,377 | -2% | |||
| 63 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.2M | 0.4% | 31K | +22% | |||
| 64 | — | ISHARES TR - CORE MSCI EAFE | — | $1.2M | 0.4% | 12K | -3% | |||
| 65 | — | ISHARES TR - CORE MSCI INTL | — | $1.2M | 0.4% | 13K | +0.5% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.4% | 8,215 | -4% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.4% | 3,987 | +2% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.4% | 9,920 | +6% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.4% | 14K | +2% | |||
| 70 | $SGRY | Surgery Partners, Inc. | Healthcare | $1.0M | 0.4% | 75K | — | |||
| 71 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.0M | 0.3% | 18K | +25% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.0M | 0.3% | 20K | — | |||
| 73 | — | ISHARES TR - RUS 1000 ETF | — | $1.0M | 0.3% | 2,421 | -4% | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.3% | 12K | +103% | |||
| 75 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $980K | 0.3% | 3,644 | -2% | |||
| 76 | — | VANGUARD WORLD FD - ENERGY ETF | — | $955K | 0.3% | 5,550 | — | |||
| 77 | $OKE | ONEOK INC /NEW/ | Energy | $943K | 0.3% | 11K | +0.1% | |||
| 78 | $SCHW | SCHWAB CHARLES CORP | Financials | $936K | 0.3% | 9,579 | -2% | |||
| 79 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $923K | 0.3% | 26K | +5% | |||
| 80 | — | ISHARES TR - U S EQUITY FACTR | — | $911K | 0.3% | 12K | -0.9% | |||
| 81 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $909K | 0.3% | 5,313 | -2% | |||
| 82 | — | ISHARES TR - RUS MDCP VAL ETF | — | $900K | 0.3% | 5,596 | -7% | |||
| 83 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $897K | 0.3% | 21K | +27% | |||
| 84 | — | ISHARES TR - RUS MID CAP ETF | — | $896K | 0.3% | 8,400 | -0.3% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $877K | 0.3% | 16K | +1% | |||
| 86 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $864K | 0.3% | 19K | — | |||
| 87 | — | ISHARES TR - MSCI USA VALUE | — | $856K | 0.3% | 4,325 | -2% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $839K | 0.3% | 15K | -6% | |||
| 89 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $807K | 0.3% | 6,285 | +12% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $799K | 0.3% | 3,698 | -3% | |||
| 91 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $794K | 0.3% | 21K | +30% | |||
| 92 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $789K | 0.3% | 22K | +30% | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $785K | 0.3% | 742 | +1.0% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $770K | 0.3% | 11K | -5% | |||
| 95 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $766K | 0.3% | 1,680 | +3% | |||
| 96 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $766K | 0.3% | 2,554 | — | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $757K | 0.3% | 9,993 | -12% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $740K | 0.3% | 11K | -18% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $722K | 0.3% | 1,181 | -11% | |||
| 100 | $WDC | WESTERN DIGITAL CORP | Technology | $722K | 0.3% | 1,588 | +55% | |||
| 101 | $RTX | RTX Corp | Industrials | $721K | 0.3% | 3,884 | +0.6% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $694K | 0.2% | 7,681 | +13% | |||
| 103 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $677K | 0.2% | 6,193 | -0.9% | |||
| 104 | $C | CITIGROUP INC | Financials | $670K | 0.2% | 5,177 | — | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $667K | 0.2% | 1,777 | +13% | |||
| 106 | $BGC | BGC Group, Inc. | Financials | $666K | 0.2% | 58K | — | |||
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $664K | 0.2% | 20K | — | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $642K | 0.2% | 1,810 | — | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $641K | 0.2% | 884 | — | |||
| 110 | $CVX | CHEVRON CORP | Energy | $631K | 0.2% | 3,091 | +1% | |||
| 111 | $QCOM | QUALCOMM INC/DE | Technology | $628K | 0.2% | 3,415 | +3% | |||
| 112 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $627K | 0.2% | 19K | +40% | |||
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $619K | 0.2% | 19K | -5% | |||
| 114 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $606K | 0.2% | 9,300 | +26% | |||
| 115 | — | NEUBERGER BERMAN ETF TRUST - DISRUPTERS ETF | — | $588K | 0.2% | 14K | New | |||
| 116 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $581K | 0.2% | 3,568 | +3% | |||
| 117 | — | ISHARES TR - EAFE SML CP ETF | — | $577K | 0.2% | 6,837 | — | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $565K | 0.2% | 1,987 | +3% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $560K | 0.2% | 16K | -7% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $556K | 0.2% | 3,825 | +3% | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $553K | 0.2% | 2,898 | +2% | |||
| 122 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $548K | 0.2% | 49K | -43% | |||
| 123 | — | PACER FDS TR - US CASH COWS 100 | — | $540K | 0.2% | 8,087 | -1% | |||
| 124 | $LNG | Cheniere Energy, Inc. | Energy | $538K | 0.2% | 2,001 | — | |||
| 125 | $WCN | Waste Connections, Inc. | Utilities | $536K | 0.2% | 3,484 | -3% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $531K | 0.2% | 13K | -3% | |||
| 127 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $514K | 0.2% | 16K | -0.2% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $509K | 0.2% | 9,716 | +1% | |||
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $507K | 0.2% | 6,534 | +6% | |||
| 130 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $499K | 0.2% | 6,552 | -11% | |||
| 131 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $488K | 0.2% | 2,194 | — | |||
| 132 | $KKR | KKR & Co. Inc. | Financials | $478K | 0.2% | 5,068 | +25% | |||
| 133 | $ORCL | ORACLE CORP | Technology | $478K | 0.2% | 3,482 | +0.2% | |||
| 134 | $PSX | Phillips 66 | Energy | $476K | 0.2% | 1,866 | — | |||
| 135 | $WMT | Walmart Inc. | Consumer Staples | $473K | 0.2% | 4,555 | +0.8% | |||
| 136 | $BXSL | Blackstone Secured Lending Fund | Other | $473K | 0.2% | 20K | +25% | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $468K | 0.2% | 492 | -3% | |||
| 138 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $462K | 0.2% | 12K | -2% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $451K | 0.2% | 4,415 | — | |||
| 140 | $BSL | Blackstone Senior Floating Rate 2027 Term Fund | Other | $451K | 0.2% | 35K | -45% | |||
| 141 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $448K | 0.2% | 2,163 | +2% | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $440K | 0.1% | 3,471 | -5% | |||
| 143 | — | ISHARES TR - CORE MSCI TOTAL | — | $438K | 0.1% | 4,609 | — | |||
| 144 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $435K | 0.1% | 5,439 | -20% | |||
| 145 | — | ISHARES TR - U.S. TECH ETF | — | $435K | 0.1% | 1,642 | -2% | |||
| 146 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $432K | 0.1% | 640 | -19% | |||
| 147 | $ET | Energy Transfer LP | Energy | $426K | 0.1% | 22K | +2% | |||
| 148 | $SO | SOUTHERN CO | Utilities | $425K | 0.1% | 5,126 | +2% | |||
| 149 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $422K | 0.1% | 11K | +81% | |||
| 150 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $420K | 0.1% | 9,705 | +79% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 71 added to, 103 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- NEUBERGER BERMAN ETF TRUST - DISRUPTERS ETF$588K
first bought this quarter
- DIMENSIONAL ETF TRUST - WORLD EX US CORE$377K
first bought this quarter
$NVTnVent Electric plc$336K
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$259K
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS HI$244K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$231K
first bought this quarter
+3 more in the Excel export
Added to (71)
$RJFRAYMOND JAMES FINANCIAL INC+268%
now $2.8M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+103%
now $1.0M · held 11+ qtrs
$VLOVALERO ENERGY CORP/TX+29%
now $1.2M · held 11+ qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+55%
now $722K · held 3 qtrs
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+22%
now $1.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+17%
now $1.4M
+65 more in the Excel export
Trimmed (103)
$OWLBLUE OWL CAPITAL INC.-94%
now $179K · held 3 qtrs
now $7.0M · held 11+ qtrs
now $12.9M · held 11+ qtrs
$BGBBlackstone Strategic Credit 2027 Term Fund-43%
now $548K · held 11+ qtrs, 3 trims in a row
$LLYELI LILLY & Co-22%
now $1.4M · held 11+ qtrs
- ISHARES TR - CORE DIV GRWTH-8%
now $4.6M
+97 more in the Excel export
Holdings by quarter
Every 13F Tranquility Partners, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tranquility Partners?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tranquility Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tranquility Partners, LLC disclosed 221 positions worth $288.3M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 6.2% of the equity portfolio, followed by $AAPL and $BX. During the quarter the fund opened 9 new positions and exited 20. The portfolio is most concentrated in Other (39.8% of disclosed assets). All figures are sourced directly from Tranquility Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1783773.
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