13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001667731-25-000962
Total Value
$280.0M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,820 | $18.8M | 6.72% |
| 2 | BLACKSTONE INC | BX | 81,095 | $12.1M | 4.33% |
| 3 | APPLE INC | AAPL | 42,510 | $8.7M | 3.11% |
| 4 | AMAZON COM INC | AMZN | 32,140 | $7.1M | 2.52% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 7,101 | $7.0M | 2.51% |
| 6 | NVIDIA CORPORATION | NVDA | 41,868 | $6.6M | 2.36% |
| 7 | HCA HEALTHCARE INC | HCA | 16,556 | $6.3M | 2.27% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 187,981 | $5.8M | 2.06% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,034 | $5.5M | 1.97% |
| 10 | VANECK ETF TRUST | 92189F643 | 56,783 | $5.3M | 1.90% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 351,692 | $5.2M | 1.84% |
| 12 | BLUE OWL CAPITAL INC | OWL | 259,732 | $5.0M | 1.78% |
| 13 | MASTERCARD INCORPORATED | MA | 8,542 | $4.8M | 1.71% |
| 14 | ISHARES TR | 46434V621 | 70,772 | $4.5M | 1.62% |
| 15 | ALPHABET INC | GOOG | 21,889 | $3.9M | 1.38% |
| 16 | ISHARES TR | 464287200 | 5,718 | $3.6M | 1.27% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,459 | $3.2M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,375 | $3.1M | 1.09% |
| 19 | BROOKFIELD INFRAST PARTNERS | G16252101 | 83,438 | $2.8M | 1.00% |
| 20 | VISA INC | V | 7,651 | $2.7M | 0.97% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,615 | $2.7M | 0.96% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 28,427 | $2.6M | 0.92% |
| 23 | ALPHABET INC | GOOG | 14,578 | $2.6M | 0.92% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,569 | $2.5M | 0.88% |
| 25 | NEW MTN FIN CORP | 647551100 | 232,087 | $2.4M | 0.87% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,995 | $2.4M | 0.87% |
| 27 | EATON CORP PLC | ETN | 6,670 | $2.4M | 0.85% |
| 28 | ISHARES TR | 464287804 | 20,803 | $2.3M | 0.81% |
| 29 | ISHARES TR | 464287150 | 16,805 | $2.3M | 0.81% |
| 30 | BLUE OWL CAPITAL CORPORATION | OWL | 154,855 | $2.2M | 0.79% |
| 31 | ISHARES TR | 46432F339 | 11,617 | $2.1M | 0.76% |
| 32 | ISHARES TR | 464287408 | 10,211 | $2.0M | 0.71% |
| 33 | ISHARES TR | 464287507 | 32,054 | $2.0M | 0.71% |
| 34 | ISHARES TR | 464287614 | 4,621 | $2.0M | 0.70% |
| 35 | VANGUARD INDEX FDS | 922908611 | 10,034 | $2.0M | 0.70% |
| 36 | INVESCO QQQ TR | IVZ | 3,412 | $1.9M | 0.67% |
| 37 | BROADCOM INC | AVGO | 6,681 | $1.8M | 0.66% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,599 | $1.8M | 0.66% |
| 39 | MARATHON PETE CORP | MARA | 10,598 | $1.8M | 0.63% |
| 40 | IQVIA HLDGS INC | IQV | 10,613 | $1.7M | 0.60% |
| 41 | COCA COLA CO | KO | 23,525 | $1.7M | 0.59% |
| 42 | TJX COS INC NEW | 872540109 | 13,080 | $1.6M | 0.58% |
| 43 | NEWMARK GROUP INC | NMRK | 128,568 | $1.6M | 0.56% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 17,101 | $1.6M | 0.56% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,513 | $1.6M | 0.55% |
| 46 | ONEOK INC NEW | OKE | 18,217 | $1.5M | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908595 | 5,361 | $1.5M | 0.53% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 20,006 | $1.5M | 0.52% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 27,555 | $1.4M | 0.52% |
| 50 | VANGUARD INDEX FDS | 922908751 | 5,987 | $1.4M | 0.51% |
| 51 | JOHNSON & JOHNSON | JNJ | 9,082 | $1.4M | 0.50% |
| 52 | SURGERY PARTNERS INC | SGRY | 61,892 | $1.4M | 0.49% |
| 53 | ISHARES TR | 46429B697 | 14,591 | $1.4M | 0.49% |
| 54 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 84,333 | $1.4M | 0.49% |
| 55 | ISHARES TR | 464287648 | 4,731 | $1.4M | 0.48% |
| 56 | S&P GLOBAL INC | SPGI | 2,563 | $1.4M | 0.48% |
| 57 | BLACKSTONE STRATEGIC CRED 20 | BX | 111,496 | $1.4M | 0.48% |
| 58 | WISDOMTREE TR | WT | 16,445 | $1.4M | 0.48% |
| 59 | AMPHENOL CORP NEW | 032095101 | 13,386 | $1.3M | 0.47% |
| 60 | VANGUARD INDEX FDS | 922908637 | 4,546 | $1.3M | 0.46% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 5,811 | $1.3M | 0.46% |
| 62 | ISHARES TR | 464287598 | 6,502 | $1.3M | 0.45% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 18,013 | $1.3M | 0.45% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,054 | $1.3M | 0.45% |
| 65 | BLACKSTONE SENI FLTN RAT 202 | BX | 86,461 | $1.2M | 0.44% |
| 66 | NETFLIX INC | NFLX | 897 | $1.2M | 0.43% |
| 67 | PALO ALTO NETWORKS INC | PANW | 5,845 | $1.2M | 0.43% |
| 68 | ABBVIE INC | ABBV | 6,368 | $1.2M | 0.42% |
| 69 | ZOETIS INC | ZTS | 7,436 | $1.2M | 0.41% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,760 | $1.1M | 0.40% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 30,589 | $1.1M | 0.39% |
| 72 | ISHARES INC | 46434G103 | 17,593 | $1.1M | 0.38% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 16,651 | $1.0M | 0.37% |
| 74 | BLACKROCK INC | BLK | 979 | $1.0M | 0.37% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.36% |
| 76 | VERISK ANALYTICS INC | VRSK | 3,231 | $1.0M | 0.36% |
| 77 | AMERICAN CENTY ETF TR | 025072349 | 14,582 | $994,621 | 0.36% |
| 78 | VANGUARD WORLD FD | 92204A876 | 5,626 | $993,102 | 0.35% |
| 79 | ISHARES TR | 464287655 | 4,534 | $978,344 | 0.35% |
| 80 | UNION PAC CORP | UNP | 4,235 | $974,389 | 0.35% |
| 81 | ISHARES TR | 46435G326 | 12,518 | $951,861 | 0.34% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 11,793 | $934,831 | 0.33% |
| 83 | ISHARES TR | 464287473 | 7,072 | $934,494 | 0.33% |
| 84 | DIMENSIONAL ETF TRUST | 25434V203 | 26,864 | $928,678 | 0.33% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,653 | $925,049 | 0.33% |
| 86 | ISHARES TR | 46432F842 | 10,778 | $899,783 | 0.32% |
| 87 | UNITED BANKSHARES INC WEST V | UNTCW | 24,515 | $893,081 | 0.32% |
| 88 | BANK AMERICA CORP | 060505104 | 18,368 | $869,174 | 0.31% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,666 | $853,738 | 0.30% |
| 90 | VANGUARD INDEX FDS | 922908629 | 3,029 | $847,622 | 0.30% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,812 | $842,087 | 0.30% |
| 92 | SALESFORCE INC | CRM | 3,077 | $839,067 | 0.30% |
| 93 | HOME DEPOT INC | HD | 2,278 | $835,259 | 0.30% |
| 94 | TEXAS INSTRS INC | 882508104 | 4,014 | $833,387 | 0.30% |
| 95 | WASTE CONNECTIONS INC | WCN | 4,354 | $812,979 | 0.29% |
| 96 | ISHARES TR | 46434V282 | 12,615 | $809,000 | 0.29% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 2,595 | $799,649 | 0.29% |
| 98 | FIRSTENERGY CORP | FE | 19,651 | $791,143 | 0.28% |
| 99 | ISHARES TR | 464287622 | 2,259 | $767,208 | 0.27% |
| 100 | RAYMOND JAMES FINL INC | 754730109 | 4,944 | $758,261 | 0.27% |
| 101 | ELI LILLY & CO | LLY | 962 | $749,908 | 0.27% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,944 | $742,512 | 0.27% |
| 103 | PEPSICO INC | PEP | 5,563 | $734,539 | 0.26% |
| 104 | T-MOBILE US INC | TMUSZ | 3,070 | $731,458 | 0.26% |
| 105 | FAIR ISAAC CORP | FICO | 396 | $723,872 | 0.26% |
| 106 | DRAFTKINGS INC NEW | DKNG | 15,890 | $681,522 | 0.24% |
| 107 | NASDAQ INC | NDAQ | 7,482 | $669,040 | 0.24% |
| 108 | CHENIERE ENERGY INC | LNG | 2,723 | $663,105 | 0.24% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,164 | $659,802 | 0.24% |
| 110 | SERVICE CORP INTL | 817565104 | 8,060 | $656,084 | 0.23% |
| 111 | ISHARES TR | 464287499 | 7,122 | $654,995 | 0.23% |
| 112 | VANGUARD WORLD FD | 92204A306 | 5,492 | $654,207 | 0.23% |
| 113 | DIMENSIONAL ETF TRUST | 25434V302 | 22,521 | $651,994 | 0.23% |
| 114 | TRANSDIGM GROUP INC | TDG | 396 | $602,173 | 0.22% |
| 115 | BGC GROUP INC | BGC | 58,089 | $594,250 | 0.21% |
| 116 | COOPER COS INC | 216648501 | 8,160 | $580,666 | 0.21% |
| 117 | CISCO SYS INC | CSCO | 8,235 | $571,377 | 0.20% |
| 118 | WISDOMTREE TR | WT | 5,872 | $563,595 | 0.20% |
| 119 | ALCON AG | ALC | 6,373 | $562,608 | 0.20% |
| 120 | ISHARES TR | 464287762 | 9,768 | $551,697 | 0.20% |
| 121 | RTX CORPORATION | RTX | 3,709 | $541,588 | 0.19% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 20,395 | $540,476 | 0.19% |
| 123 | AMERICAN CENTY ETF TR | 025072885 | 5,334 | $537,770 | 0.19% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 1,670 | $534,600 | 0.19% |
| 125 | ISHARES TR | 46432F388 | 4,684 | $530,278 | 0.19% |
| 126 | ECOLAB INC | ECL | 1,945 | $524,061 | 0.19% |
| 127 | ISHARES TR | 464288273 | 7,158 | $520,243 | 0.19% |
| 128 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,490 | $519,584 | 0.19% |
| 129 | AMERICAN CENTY ETF TR | 025072802 | 6,453 | $511,594 | 0.18% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $503,700 | 0.18% |
| 131 | DIMENSIONAL ETF TRUST | 25434V104 | 11,520 | $487,982 | 0.17% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,648 | $485,797 | 0.17% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 4,520 | $485,493 | 0.17% |
| 134 | CINTAS CORP | CTAS | 2,175 | $484,742 | 0.17% |
| 135 | PACER FDS TR | 69374H881 | 8,779 | $483,727 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 16,505 | $482,111 | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 5,818 | $475,126 | 0.17% |
| 138 | VANECK ETF TRUST | 92189H730 | 13,629 | $474,279 | 0.17% |
| 139 | DIMENSIONAL ETF TRUST | 25434V740 | 15,724 | $471,563 | 0.17% |
| 140 | QUALCOMM INC | QCOM | 2,955 | $470,613 | 0.17% |
| 141 | DIMENSIONAL ETF TRUST | 25434V773 | 15,672 | $467,652 | 0.17% |
| 142 | ISHARES TR | 464288877 | 7,293 | $462,960 | 0.17% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 10,779 | $461,647 | 0.16% |
| 144 | WALMART INC | WMT | 4,578 | $447,637 | 0.16% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 2,430 | $442,576 | 0.16% |
| 146 | GARTNER INC | IT | 1,084 | $438,174 | 0.16% |
| 147 | SOUTHERN CO | SOMN | 4,754 | $436,560 | 0.16% |
| 148 | INTUIT | INTU | 542 | $426,895 | 0.15% |
| 149 | SCHWAB STRATEGIC TR | 808524607 | 16,847 | $426,229 | 0.15% |
| 150 | CHEVRON CORP NEW | CVX | 2,910 | $416,644 | 0.15% |
| 151 | DIMENSIONAL ETF TRUST | 25434V799 | 13,346 | $414,942 | 0.15% |
| 152 | PROSHARES TR | 74348A467 | 4,081 | $410,923 | 0.15% |
| 153 | MERCK & CO INC | MRK | 5,188 | $410,721 | 0.15% |
| 154 | EXXON MOBIL CORP | XOM | 3,776 | $407,060 | 0.15% |
| 155 | ADOBE INC | ADBE | 1,043 | $403,516 | 0.14% |
| 156 | SERVICENOW INC | NOW | 391 | $401,979 | 0.14% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 2,440 | $388,741 | 0.14% |
| 158 | VALERO ENERGY CORP | VLO | 2,782 | $373,956 | 0.13% |
| 159 | WISDOMTREE TR | WT | 4,418 | $369,963 | 0.13% |
| 160 | ENERGY TRANSFER L P | ET-PI | 19,854 | $359,947 | 0.13% |
| 161 | VANGUARD WHITEHALL FDS | 921946810 | 3,931 | $354,262 | 0.13% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,180 | $347,256 | 0.12% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,300 | $346,918 | 0.12% |
| 164 | FIDELITY COVINGTON TRUST | 316092840 | 6,590 | $342,812 | 0.12% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,202 | $337,594 | 0.12% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 791 | $332,584 | 0.12% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 13,621 | $324,588 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,064 | $323,433 | 0.12% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 1,854 | $323,208 | 0.12% |
| 170 | GENERAL DYNAMICS CORP | GD | 1,098 | $320,243 | 0.11% |
| 171 | DIMENSIONAL ETF TRUST | 25434V765 | 10,773 | $317,696 | 0.11% |
| 172 | ISHARES INC | 464286525 | 2,669 | $316,463 | 0.11% |
| 173 | DANAHER CORPORATION | 235851102 | 1,572 | $310,462 | 0.11% |
| 174 | DIMENSIONAL ETF TRUST | 25434V609 | 5,722 | $308,764 | 0.11% |
| 175 | DIMENSIONAL ETF TRUST | 25434V500 | 4,831 | $307,772 | 0.11% |
| 176 | ISHARES TR | 464287721 | 1,752 | $303,569 | 0.11% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,696 | $299,751 | 0.11% |
| 178 | SCHWAB STRATEGIC TR | 808524888 | 7,001 | $298,173 | 0.11% |
| 179 | SPDR SERIES TRUST | 78464A508 | 5,674 | $296,977 | 0.11% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,434 | $292,611 | 0.10% |
| 181 | SHELL PLC | RYDAF | 4,139 | $291,427 | 0.10% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,299 | $287,739 | 0.10% |
| 183 | WORKDAY INC | WDAY | 1,181 | $283,440 | 0.10% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 483 | $273,610 | 0.10% |
| 185 | ORACLE CORP | ORCL-PD | 1,250 | $273,280 | 0.10% |
| 186 | LPL FINL HLDGS INC | 50212V100 | 721 | $270,353 | 0.10% |
| 187 | ISHARES TR | 46434V290 | 3,924 | $266,643 | 0.10% |
| 188 | AMERICAN CENTY ETF TR | 025072406 | 4,496 | $261,898 | 0.09% |
| 189 | MONDELEZ INTL INC | 609207105 | 3,846 | $259,374 | 0.09% |
| 190 | SPDR SERIES TRUST | 78464A847 | 4,598 | $250,039 | 0.09% |
| 191 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 15,640 | $249,930 | 0.09% |
| 192 | LINDE PLC | LIN | 522 | $244,912 | 0.09% |
| 193 | SPDR INDEX SHS FDS | 78463X889 | 5,936 | $240,349 | 0.09% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,279 | $234,658 | 0.08% |
| 195 | ACCENTURE PLC IRELAND | ACN | 764 | $228,352 | 0.08% |
| 196 | MCDONALDS CORP | MCD | 775 | $226,432 | 0.08% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 1,593 | $226,047 | 0.08% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,122 | $224,237 | 0.08% |
| 199 | ISHARES TR | 464287309 | 2,034 | $223,950 | 0.08% |
| 200 | DOMINION ENERGY INC | D | 3,956 | $223,586 | 0.08% |
| 201 | PHILLIPS 66 | PSX | 1,866 | $222,614 | 0.08% |
| 202 | WORLD GOLD TR | GLDW | 3,383 | $221,654 | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 2,032 | $220,533 | 0.08% |
| 204 | CARLYLE GROUP INC | CGABL | 4,242 | $218,033 | 0.08% |
| 205 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,853 | $216,346 | 0.08% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 1,833 | $216,294 | 0.08% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,524 | $212,004 | 0.08% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,003 | $209,095 | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 1,543 | $207,981 | 0.07% |
| 210 | AUTOZONE INC | AZO | 56 | $207,885 | 0.07% |
| 211 | META PLATFORMS INC | META | 281 | $207,437 | 0.07% |
| 212 | ISHARES TR | 464288885 | 1,849 | $207,088 | 0.07% |
| 213 | CHUBB LIMITED | CB | 710 | $205,701 | 0.07% |
| 214 | PROLOGIS INC. | PLDGP | 1,954 | $205,404 | 0.07% |
| 215 | KKR & CO INC | KKRT | 1,543 | $205,325 | 0.07% |
| 216 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,117 | $205,005 | 0.07% |
| 217 | ISHARES TR | 464287887 | 1,506 | $200,358 | 0.07% |