Institutional Manager · CIK 0001783773
Tranquility Partners, LLC
Brentwood, TN · File #028-19570
Latest AUM
$277.6M
Positions
227
Top-10 Concentration
46.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -2,744 | -$1.3M | -$1.3M |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,552 | -$1.2M | -$3,684 |
| REDUCE | AMAZON COM INC | AMZN | -4,504 | -$1.0M | +$371,717 |
| ADD | NETFLIX INC | NFLX | +9,269 | +$869,062 | -$1.4M |
| REDUCE | S&P GLOBAL INC | SPGI | -1,651 | -$862,796 | +$90,740 |
| REDUCE | APPLE INC | AAPL | -2,689 | -$731,031 | +$711,726 |
| EXITED | TEXAS INSTRS INC | 882508104 | -3,905 | -$717,466 | $0 |
| REDUCE | MASTERCARD INCORPORATED | MA | -1,183 | -$675,321 | +$17,368 |
| REDUCE | IQVIA HLDGS INC | IQV | -2,942 | -$663,156 | +$324,302 |
| REDUCE | EATON CORP PLC | ETN | -1,727 | -$550,067 | -$348,654 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025227 pos · $277.6M
- 13F HOLDINGS REPORTQ/E Sep 2025237 pos · $296.2M
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $280.0M
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Dec 2024204 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Sep 2024218 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Jun 2024212 pos · $259.9M
- 13F HOLDINGS REPORTQ/E Mar 2024208 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Dec 2023209 pos · $233.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,714 | $17.3M | 9.43% |
| 2 | BLACKSTONE INC | BX | 80,741 | $12.4M | 6.79% |
| 3 | APPLE INC | AAPL | 38,618 | $10.5M | 5.73% |
| 4 | HCA HEALTHCARE INC | HCA | 15,975 | $7.5M | 4.07% |
| 5 | NVIDIA CORPORATION | NVDA | 39,517 | $7.4M | 4.02% |
| 6 | ALPHABET INC | GOOG | 21,140 | $6.6M | 3.61% |
| 7 | AMAZON COM INC | AMZN | 28,557 | $6.6M | 3.60% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,724 | $5.8M | 3.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 17,911 | $5.8M | 3.15% |
| 10 | VANECK ETF TRUST | 92189F643 | 52,005 | $5.4M | 2.94% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 353,494 | $4.8M | 2.62% |
| 12 | ALPHABET INC | GOOG | 14,949 | $4.7M | 2.56% |
| 13 | ISHARES TR | 46434V621 | 67,312 | $4.7M | 2.55% |
| 14 | MASTERCARD INCORPORATED | MA | 7,175 | $4.1M | 2.24% |
| 15 | BLUE OWL CAPITAL INC | OWL | 266,832 | $4.0M | 2.18% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,730 | $3.7M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,754 | $3.6M | 1.97% |
| 18 | ISHARES TR | 464287200 | 5,192 | $3.6M | 1.94% |
| 19 | VISA INC | V | 9,080 | $3.2M | 1.74% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 83,345 | $2.9M | 1.58% |