13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000174
Total Value
$277.6M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,714 | $17.3M | 6.22% |
| 2 | BLACKSTONE INC | BX | 80,741 | $12.4M | 4.48% |
| 3 | APPLE INC | AAPL | 38,618 | $10.5M | 3.78% |
| 4 | HCA HEALTHCARE INC | HCA | 15,975 | $7.5M | 2.69% |
| 5 | NVIDIA CORPORATION | NVDA | 39,517 | $7.4M | 2.65% |
| 6 | ALPHABET INC | GOOG | 21,140 | $6.6M | 2.38% |
| 7 | AMAZON COM INC | AMZN | 28,557 | $6.6M | 2.37% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,724 | $5.8M | 2.09% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,911 | $5.8M | 2.08% |
| 10 | VANECK ETF TRUST | 92189F643 | 52,005 | $5.4M | 1.94% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 353,494 | $4.8M | 1.73% |
| 12 | ALPHABET INC | GOOG | 14,949 | $4.7M | 1.69% |
| 13 | ISHARES TR | 46434V621 | 67,312 | $4.7M | 1.68% |
| 14 | MASTERCARD INCORPORATED | MA | 7,175 | $4.1M | 1.48% |
| 15 | BLUE OWL CAPITAL INC | OWL | 266,832 | $4.0M | 1.44% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,730 | $3.7M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,754 | $3.6M | 1.30% |
| 18 | ISHARES TR | 464287200 | 5,192 | $3.6M | 1.28% |
| 19 | VISA INC | V | 9,080 | $3.2M | 1.15% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 83,345 | $2.9M | 1.04% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 27,106 | $2.8M | 1.00% |
| 22 | ISHARES TR | 464287150 | 18,196 | $2.7M | 0.97% |
| 23 | INVESCO QQQ TR | IVZ | 4,047 | $2.5M | 0.90% |
| 24 | NEW MTN FIN CORP | 647551100 | 268,073 | $2.5M | 0.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,887 | $2.5M | 0.88% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,141 | $2.3M | 0.84% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,579 | $2.3M | 0.82% |
| 28 | ISHARES TR | 464287614 | 4,775 | $2.3M | 0.81% |
| 29 | ISHARES TR | 464287804 | 18,420 | $2.2M | 0.80% |
| 30 | ISHARES TR | 46432F339 | 11,126 | $2.2M | 0.80% |
| 31 | NEWMARK GROUP INC | NMRK | 125,966 | $2.2M | 0.79% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 175,497 | $2.2M | 0.79% |
| 33 | ISHARES TR | 464287408 | 10,179 | $2.2M | 0.78% |
| 34 | ISHARES TR | 464287507 | 32,685 | $2.2M | 0.78% |
| 35 | BROADCOM INC | AVGO | 5,908 | $2.0M | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,676 | $1.8M | 0.65% |
| 37 | AMPHENOL CORP NEW | 032095101 | 13,073 | $1.8M | 0.64% |
| 38 | VANGUARD INDEX FDS | 922908611 | 8,271 | $1.8M | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908595 | 5,622 | $1.7M | 0.61% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,482 | $1.7M | 0.61% |
| 41 | MARATHON PETE CORP | MARA | 10,351 | $1.7M | 0.61% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,043 | $1.7M | 0.60% |
| 43 | COCA COLA CO | KO | 22,628 | $1.6M | 0.57% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 28,717 | $1.6M | 0.57% |
| 45 | ISHARES TR | 464287648 | 4,677 | $1.5M | 0.54% |
| 46 | TJX COS INC NEW | 872540109 | 9,605 | $1.5M | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908751 | 5,710 | $1.5M | 0.53% |
| 48 | ABBVIE INC | ABBV | 6,425 | $1.5M | 0.53% |
| 49 | EATON CORP PLC | ETN | 4,528 | $1.4M | 0.52% |
| 50 | ISHARES TR | 46429B697 | 15,092 | $1.4M | 0.51% |
| 51 | IQVIA HLDGS INC | IQV | 6,201 | $1.4M | 0.50% |
| 52 | WISDOMTREE TR | WT | 15,029 | $1.3M | 0.48% |
| 53 | ONEOK INC NEW | OKE | 17,539 | $1.3M | 0.46% |
| 54 | BLACKSTONE STRATEGIC CRED 20 | BX | 107,455 | $1.3M | 0.46% |
| 55 | ISHARES TR | 464287598 | 6,014 | $1.3M | 0.46% |
| 56 | ISHARES INC | 46434G103 | 18,265 | $1.2M | 0.44% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 30,439 | $1.2M | 0.43% |
| 58 | ELI LILLY & CO | LLY | 1,074 | $1.2M | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908637 | 3,661 | $1.2M | 0.42% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,658 | $1.1M | 0.39% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 10,846 | $1.1M | 0.39% |
| 62 | SURGERY PARTNERS INC | SGRY | 68,062 | $1.1M | 0.38% |
| 63 | ISHARES TR | 46432F842 | 11,565 | $1.0M | 0.37% |
| 64 | VANGUARD WORLD FD | 92204A876 | 5,549 | $1.0M | 0.37% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 26,923 | $1.0M | 0.37% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.37% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,762 | $1.0M | 0.37% |
| 68 | ISHARES TR | 464287655 | 4,134 | $1.0M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 6,990 | $1.0M | 0.36% |
| 70 | BLACKSTONE SENI FLTN RAT 202 | BX | 74,189 | $1.0M | 0.36% |
| 71 | ISHARES TR | 46435G326 | 12,080 | $996,350 | 0.36% |
| 72 | AMERICAN CENTY ETF TR | 025072349 | 13,074 | $990,604 | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908629 | 3,404 | $987,909 | 0.36% |
| 74 | NETFLIX INC | NFLX | 10,526 | $986,918 | 0.36% |
| 75 | ISHARES TR | 464287473 | 6,967 | $982,695 | 0.35% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 11,916 | $956,596 | 0.34% |
| 77 | PALO ALTO NETWORKS INC | PANW | 4,929 | $907,922 | 0.33% |
| 78 | BANK AMERICA CORP | 060505104 | 16,160 | $888,800 | 0.32% |
| 79 | ISHARES TR | 464287622 | 2,374 | $886,678 | 0.32% |
| 80 | UNION PAC CORP | UNP | 3,831 | $886,187 | 0.32% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 12,228 | $873,343 | 0.31% |
| 82 | VANGUARD INDEX FDS | 922908744 | 4,527 | $864,612 | 0.31% |
| 83 | ISHARES TR | 46434V282 | 11,920 | $827,606 | 0.30% |
| 84 | BLACKROCK INC | BLK | 767 | $820,616 | 0.30% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,289 | $817,929 | 0.29% |
| 86 | TESLA INC | TSLA | 1,810 | $813,993 | 0.29% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 4,847 | $778,380 | 0.28% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,956 | $768,034 | 0.28% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,919 | $750,854 | 0.27% |
| 90 | ORACLE CORP | ORCL-PD | 3,730 | $727,008 | 0.26% |
| 91 | DIMENSIONAL ETF TRUST | 25434V302 | 22,210 | $723,368 | 0.26% |
| 92 | UNITED BANKSHARES INC WEST V | UNTCW | 18,816 | $722,534 | 0.26% |
| 93 | RTX CORPORATION | RTX | 3,859 | $707,741 | 0.25% |
| 94 | FIRSTENERGY CORP | FE | 15,612 | $698,951 | 0.25% |
| 95 | ISHARES TR | 464287499 | 7,233 | $696,309 | 0.25% |
| 96 | SALESFORCE INC | CRM | 2,605 | $690,091 | 0.25% |
| 97 | CISCO SYS INC | CSCO | 8,921 | $687,221 | 0.25% |
| 98 | VANGUARD WORLD FD | 92204A306 | 5,440 | $685,005 | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 15,998 | $682,967 | 0.25% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,467 | $676,377 | 0.24% |
| 101 | WELLS FARGO CO NEW | 949746101 | 6,898 | $642,894 | 0.23% |
| 102 | ISHARES TR | 464287762 | 9,768 | $635,897 | 0.23% |
| 103 | HOME DEPOT INC | HD | 1,814 | $624,247 | 0.22% |
| 104 | DIMENSIONAL ETF TRUST | 25434V807 | 12,252 | $611,387 | 0.22% |
| 105 | WASTE CONNECTIONS INC | WCN | 3,481 | $610,428 | 0.22% |
| 106 | ISHARES TR | 46432F388 | 4,426 | $605,179 | 0.22% |
| 107 | CITIGROUP INC | C-PR | 5,177 | $604,104 | 0.22% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 19,522 | $587,027 | 0.21% |
| 109 | META PLATFORMS INC | META | 883 | $582,900 | 0.21% |
| 110 | CINTAS CORP | CTAS | 3,089 | $580,948 | 0.21% |
| 111 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $573,807 | 0.21% |
| 112 | QUALCOMM INC | QCOM | 3,321 | $568,057 | 0.20% |
| 113 | AMERICAN CENTY ETF TR | 025072802 | 5,920 | $556,302 | 0.20% |
| 114 | SERVICE CORP INTL | 817565104 | 7,099 | $553,509 | 0.20% |
| 115 | VERISK ANALYTICS INC | VRSK | 2,464 | $551,161 | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 19,839 | $544,192 | 0.20% |
| 117 | PEPSICO INC | PEP | 3,753 | $538,631 | 0.19% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 16,425 | $535,784 | 0.19% |
| 119 | DIMENSIONAL ETF TRUST | 25434V740 | 15,837 | $534,340 | 0.19% |
| 120 | ISHARES TR | 464288273 | 6,837 | $530,073 | 0.19% |
| 121 | DIMENSIONAL ETF TRUST | 25434V799 | 15,369 | $529,606 | 0.19% |
| 122 | PACER FDS TR | 69374H881 | 8,668 | $521,541 | 0.19% |
| 123 | ISHARES TR | 464288877 | 7,293 | $520,793 | 0.19% |
| 124 | DIMENSIONAL ETF TRUST | 25434V773 | 15,789 | $520,090 | 0.19% |
| 125 | BGC GROUP INC | BGC | 57,789 | $516,056 | 0.19% |
| 126 | AMERICAN CENTY ETF TR | 025072885 | 4,615 | $515,915 | 0.19% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 1,581 | $494,189 | 0.18% |
| 128 | VANECK ETF TRUST | 92189H730 | 13,338 | $482,844 | 0.17% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,599 | $473,640 | 0.17% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 16,415 | $467,499 | 0.17% |
| 131 | DIMENSIONAL ETF TRUST | 25434V104 | 9,893 | $463,008 | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,520 | $461,958 | 0.17% |
| 133 | NASDAQ INC | NDAQ | 4,740 | $460,396 | 0.17% |
| 134 | CHEVRON CORP NEW | CVX | 3,019 | $460,084 | 0.17% |
| 135 | S&P GLOBAL INC | SPGI | 878 | $458,834 | 0.17% |
| 136 | ZOETIS INC | ZTS | 3,606 | $453,756 | 0.16% |
| 137 | WALMART INC | WMT | 4,040 | $450,065 | 0.16% |
| 138 | CARDINAL HEALTH INC | CAH | 2,188 | $449,634 | 0.16% |
| 139 | T-MOBILE US INC | TMUSZ | 2,193 | $445,267 | 0.16% |
| 140 | MERCK & CO INC | MRK | 4,179 | $439,906 | 0.16% |
| 141 | EXXON MOBIL CORP | XOM | 3,569 | $429,511 | 0.15% |
| 142 | SHOPIFY INC | SHOP | 2,616 | $421,098 | 0.15% |
| 143 | FAIR ISAAC CORP | FICO | 243 | $410,821 | 0.15% |
| 144 | DIMENSIONAL ETF TRUST | 25434V765 | 12,946 | $409,935 | 0.15% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,430 | $408,136 | 0.15% |
| 146 | SOUTHERN CO | SOMN | 4,665 | $406,788 | 0.15% |
| 147 | COOPER COS INC | 216648501 | 4,917 | $402,997 | 0.15% |
| 148 | SPDR SERIES TRUST | 78464A300 | 4,415 | $401,633 | 0.14% |
| 149 | CHENIERE ENERGY INC | LNG | 2,065 | $401,415 | 0.14% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,489 | $399,236 | 0.14% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 890 | $396,166 | 0.14% |
| 152 | VALERO ENERGY CORP | VLO | 2,413 | $392,812 | 0.14% |
| 153 | ISHARES TR | 46432F834 | 4,609 | $390,106 | 0.14% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,180 | $387,165 | 0.14% |
| 155 | CVS HEALTH CORP | CVS | 4,794 | $380,429 | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 2,434 | $376,783 | 0.14% |
| 157 | FIDELITY COVINGTON TRUST | 316092840 | 6,590 | $373,587 | 0.13% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,202 | $371,466 | 0.13% |
| 159 | ADOBE INC | ADBE | 1,054 | $368,889 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908736 | 740 | $361,188 | 0.13% |
| 161 | GENERAL DYNAMICS CORP | GD | 1,067 | $359,216 | 0.13% |
| 162 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,819 | $354,983 | 0.13% |
| 163 | WISDOMTREE TR | WT | 3,357 | $341,810 | 0.12% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $341,794 | 0.12% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 13,003 | $341,069 | 0.12% |
| 166 | ENERGY TRANSFER L P | ET-PI | 20,581 | $339,376 | 0.12% |
| 167 | ISHARES TR | 464287721 | 1,698 | $339,057 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,010 | $338,623 | 0.12% |
| 169 | DIMENSIONAL ETF TRUST | 25434V500 | 4,854 | $338,184 | 0.12% |
| 170 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 157 | $336,950 | 0.12% |
| 171 | DIMENSIONAL ETF TRUST | 25434V609 | 5,621 | $334,693 | 0.12% |
| 172 | BLACKSTONE SECD LENDING FD | BX | 12,419 | $326,992 | 0.12% |
| 173 | WISDOMTREE TR | WT | 3,638 | $325,346 | 0.12% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,480 | $316,957 | 0.11% |
| 175 | ISHARES INC | 464286525 | 2,669 | $316,944 | 0.11% |
| 176 | ECOLAB INC | ECL | 1,195 | $313,711 | 0.11% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 6,853 | $312,017 | 0.11% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,098 | $308,313 | 0.11% |
| 179 | SPDR SERIES TRUST | 78464A508 | 5,420 | $307,910 | 0.11% |
| 180 | VANGUARD WORLD FD | 92204A702 | 406 | $305,713 | 0.11% |
| 181 | DIGITAL RLTY TR INC | 253868103 | 1,965 | $304,005 | 0.11% |
| 182 | AON PLC | AON | 860 | $303,477 | 0.11% |
| 183 | PROGRESSIVE CORP | 743315103 | 1,300 | $296,036 | 0.11% |
| 184 | ISHARES TR | 46434V290 | 3,924 | $293,837 | 0.11% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,173 | $292,868 | 0.11% |
| 186 | CARLYLE GROUP INC | CGABL | 4,933 | $291,603 | 0.11% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 483 | $291,384 | 0.10% |
| 188 | WORLD GOLD TR | GLDW | 3,383 | $288,807 | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y852 | 2,429 | $285,942 | 0.10% |
| 190 | AMERICAN CENTY ETF TR | 025072406 | 4,407 | $282,956 | 0.10% |
| 191 | INTUIT | INTU | 417 | $276,229 | 0.10% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,687 | $273,227 | 0.10% |
| 193 | KYNDRYL HLDGS INC | KD | 10,273 | $272,851 | 0.10% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 1,026 | $265,519 | 0.10% |
| 195 | SPDR GOLD TR | GLD | 667 | $264,339 | 0.10% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 466 | $263,924 | 0.10% |
| 197 | MOTOROLA SOLUTIONS INC | MSI | 681 | $261,041 | 0.09% |
| 198 | PROSHARES TR | 74348A467 | 2,507 | $260,899 | 0.09% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,815 | $256,024 | 0.09% |
| 200 | SPDR INDEX SHS FDS | 78463X889 | 5,761 | $255,846 | 0.09% |
| 201 | VANGUARD BD INDEX FDS | 921937819 | 3,262 | $254,045 | 0.09% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 862 | $253,057 | 0.09% |
| 203 | SPDR SERIES TRUST | 78464A847 | 4,288 | $248,318 | 0.09% |
| 204 | SHELL PLC | RYDAF | 3,337 | $245,203 | 0.09% |
| 205 | ISHARES TR | 464287309 | 1,973 | $243,199 | 0.09% |
| 206 | PHILLIPS 66 | PSX | 1,866 | $240,789 | 0.09% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 3,111 | $238,520 | 0.09% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,003 | $236,698 | 0.09% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 2,454 | $233,989 | 0.08% |
| 210 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,633 | $230,177 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 1,900 | $226,879 | 0.08% |
| 212 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 15,777 | $226,714 | 0.08% |
| 213 | DANAHER CORPORATION | 235851102 | 986 | $225,782 | 0.08% |
| 214 | WORKDAY INC | WDAY | 1,014 | $217,787 | 0.08% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,584 | $216,410 | 0.08% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 1,833 | $214,846 | 0.08% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,687 | $214,288 | 0.08% |
| 218 | TRAVELERS COMPANIES INC | TRV | 734 | $212,904 | 0.08% |
| 219 | AMERICAN EXPRESS CO | AXP | 575 | $212,721 | 0.08% |
| 220 | ISHARES TR | 464287887 | 1,506 | $212,587 | 0.08% |
| 221 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 14,439 | $209,943 | 0.08% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 1,190 | $208,998 | 0.08% |
| 223 | ISHARES TR | 464287630 | 1,148 | $208,048 | 0.07% |
| 224 | WISDOMTREE TR | WT | 2,435 | $206,683 | 0.07% |
| 225 | CATERPILLAR INC | CAT | 357 | $204,536 | 0.07% |
| 226 | KKR & CO INC | KKRT | 1,576 | $200,931 | 0.07% |
| 227 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,117 | $137,625 | 0.05% |