Tranquility Partners, LLC Portfolio Holdings

Tranquility Partners, LLC

$273 Million
Q2 2025

Tranquility Partners, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $273 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8M, Blackstone Inc. with a value of $12.1M, Apple Inc. with a value of $8.72M, Amazon Com Inc with a value of $7.05M, and Costco Wholesale Corp with a value of $7.03M.

Examining the 13F form we can see an increase of $20M in the current position value, from $253M to 273M.

Below you can find more details about Tranquility Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million

ETFs: $87.9 Million

Financial Services: $60.8 Million

Technology: $46.2 Million

Healthcare: $19.4 Million

Consumer Cyclical: $11.5 Million

Consumer Defensive: $11 Million

Industrials: $9.88 Million

Communication Services: $8.58 Million

Other: $16.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.95T	$18.8 Million 6.89% of portfolio	37,820	Q2 2025 Added 0.02%
BX Blackstone Inc. Financial Services	$123B	$12.1 Million 4.44% of portfolio	81,095	Q2 2025 Added 7.17%
AAPL Apple Inc. Technology	$3.69T	$8.72 Million 3.19% of portfolio	42,510	Q2 2025 Added 0.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.05 Million 2.58% of portfolio	32,140	Q2 2025 Added 0.18%
COST Costco Wholesale Corp Consumer Defensive	$439B	$7.03 Million 2.57% of portfolio	7,101	Q2 2025 Reduced 0.48%
NVDA Nvidia Corp Technology	$456B	$6.61 Million 2.42% of portfolio	41,868	Q2 2025 Added 0.71%
HCA Hca Healthcare, Inc. Healthcare	$112B	$6.34 Million 2.32% of portfolio	16,556	Q2 2025 Reduced 0.53%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$5.78 Million 2.12% of portfolio	187,981	Q2 2025 Added 1.01%
JPM Jpmorgan Chase & CO Financial Services	$859B	$5.52 Million 2.02% of portfolio	19,034	Q2 2025 Reduced 0.26%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$5.15 Million 1.89% of portfolio	351,692	Q2 2025 Reduced 0.03%
OWL Blue Owl Capital Inc. Financial Services	$8.98B	$4.99 Million 1.83% of portfolio	259,732	Q2 2025 Added 1.31%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.87 Million 1.79% of portfolio	56,783	Q2 2025 Reduced 1.88%
MA Mastercard Inc Financial Services	$548B	$4.8 Million 1.76% of portfolio	8,542	Q2 2025 Reduced 3.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.53 Million 1.66% of portfolio	70,772	Q2 2025 Added 0.03%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.86 Million 1.41% of portfolio	21,889	Q2 2025 Reduced 4.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.55 Million 1.3% of portfolio	5,718	Q2 2025 Reduced 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.05 Million 1.12% of portfolio	5,375	Q2 2025 Reduced 0.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.82 Million 1.03% of portfolio	15,459	Q2 2025 Added 1.24%
BIP Brookfield Infrastructure Partners L.P. Utilities	$13.9B	$2.8 Million 1.02% of portfolio	83,438	Q2 2025 Added 1.12%
V Visa Inc. Financial Services	$551B	$2.72 Million 0.99% of portfolio	7,651	Q2 2025 Reduced 0.42%
UNH Unitedhealth Group Inc Healthcare	$245B	$2.69 Million 0.98% of portfolio	8,615	Q2 2025 Reduced 3.89%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.59 Million 0.95% of portfolio	28,427	Q2 2025 Added 2.08%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.59 Million 0.95% of portfolio	14,578	Q2 2025 Added 0.62%
NMFC New Mountain Finance Corp Financial Services	$1.04B	$2.45 Million 0.9% of portfolio	232,087	Q2 2025 Added 92.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.47 Million 0.9% of portfolio	13,569	Q2 2025 Reduced 2.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.43 Million 0.89% of portfolio	4,995	Q2 2025 Reduced 0.08%
ETN Eaton Corp PLC Industrials	$145B	$2.38 Million 0.87% of portfolio	6,670	Q2 2025 Added 5.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.27 Million 0.83% of portfolio	20,803	Q2 2025 Reduced 1.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.27 Million 0.83% of portfolio	16,805	Q2 2025 Added 0.77%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.12 Million 0.78% of portfolio	11,617	Q2 2025 Added 1.66%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.07 Million 0.76% of portfolio	154,855	Q2 2025 Added 0.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.99 Million 0.73% of portfolio	32,054	Q2 2025 Reduced 0.98%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2 Million 0.73% of portfolio	10,211	Q2 2025 Reduced 0.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.96 Million 0.72% of portfolio	4,621	Q2 2025 Reduced 0.22%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.96 Million 0.72% of portfolio	10,034	Q2 2025 Added 0.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.88 Million 0.69% of portfolio	3,412	Q2 2025 Added 2.71%
AVGO Broadcom Inc. Technology	$127B	$1.84 Million 0.67% of portfolio	6,681	Q2 2025 Added 2.96%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.84 Million 0.67% of portfolio	2,599	Q2 2025 Reduced 33.77%
MPC Marathon Petroleum Corp Energy	$79.3B	$1.76 Million 0.64% of portfolio	10,598	Q2 2025 Added 4.12%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$1.67 Million 0.61% of portfolio	10,613	Q2 2025 Reduced 17.58%
KO Coca Cola CO Consumer Defensive	$306B	$1.66 Million 0.61% of portfolio	23,525	Q2 2025 Reduced 0.42%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$1.62 Million 0.59% of portfolio	13,080	Q2 2025 Reduced 3.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.55 Million 0.57% of portfolio	2,513	Q2 2025 Reduced 1.53%
NMRK Newmark Group, Inc. Real Estate	$2.64B	$1.56 Million 0.57% of portfolio	128,568	Q2 2025 Reduced 7.5%
SCHW Schwab Charles Corp Financial Services	$179B	$1.56 Million 0.57% of portfolio	17,101	Q2 2025 Reduced 0.08%
OKE Oneok Inc Energy	$33.1B	$1.49 Million 0.54% of portfolio	18,217	Q2 2025 Added 3.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.48 Million 0.54% of portfolio	5,361	Q2 2025 Added 3.65%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.46 Million 0.53% of portfolio	20,006	Q2 2025 Reduced 0.29%
XLF Financial Sector Spdr ETFs	$0	$1.44 Million 0.53% of portfolio	27,555	Q4 2024 Reduced 0.81%
VB Vanguard Small Cap ETF ETFs	$0	$1.42 Million 0.52% of portfolio	5,987	Q2 2025 Added 5.02%

Summary

Portfolio
No. of Stocks 217
Current Value $273 Million
Prior Value $253 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Tranquility Partners, LLC Portfolio Holdings