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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.87 Million 1.79% of portfolio	56,783	Q2 2025 Reduced 1.88%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.53 Million 1.66% of portfolio	70,772	Q2 2025 Added 0.03%
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%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.59 Million 0.95% of portfolio	28,427	Q2 2025 Added 2.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.47 Million 0.9% of portfolio	13,569	Q2 2025 Reduced 2.29%
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%
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%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.55 Million 0.57% of portfolio	2,513	Q2 2025 Reduced 1.53%
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%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.37 Million 0.5% of portfolio	14,591	Q2 2025 Added 3.28%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.35 Million 0.5% of portfolio	4,731	Q2 2025 Reduced 0.5%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.35 Million 0.49% of portfolio	16,445	Q2 2025 Added 0.93%
VV Vanguard Large Cap ETF ETFs	$0	$1.3 Million 0.47% of portfolio	4,546	Q2 2025 Reduced 1.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.26 Million 0.46% of portfolio	6,502	Q2 2025 Reduced 1.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.1 Million 0.4% of portfolio	30,589	Q3 2024 Reduced 3.92%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.04 Million 0.38% of portfolio	16,651	Q2 2025 Added 0.83%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.02 Million 0.37% of portfolio	20,049	Q4 2023 Added 146.82%
VPU Vanguard Utilities ETF ETFs	$0	$993,000 0.36% of portfolio	5,626	Q2 2025 Reduced 0.05%
AVLV American Centy ETF Tr Avantis	$0	$994,000 0.36% of portfolio	14,582	Q2 2025 Added 2.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$978,000 0.36% of portfolio	4,534	Q2 2025 Reduced 1.0%
IEMG Ishares Inc ETFs	$0	$943,000 0.35% of portfolio	17,593	Q2 2025 Added 3.9%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$951,000 0.35% of portfolio	12,518	Q2 2025 Added 4.62%
XLK Technology Sector Spdr ETFs	$0	$925,000 0.34% of portfolio	3,653	Q1 2025 Reduced 0.92%
DFAI Dimensional ETF Tr ETFs	$0	$928,000 0.34% of portfolio	26,864	Q2 2025 Added 2.54%
IWS Ishares Russell Midcap Value E ETFs	$0	$934,000 0.34% of portfolio	7,072	Q2 2025 Reduced 0.49%
IEFA Ishares Tr ETFs	$0	$899,000 0.33% of portfolio	10,778	Q2 2025 Added 3.65%
VO Vanguard Mid Cap ETF ETFs	$0	$847,000 0.31% of portfolio	3,029	Q2 2025 Added 3.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$842,000 0.31% of portfolio	14,812	Q2 2025 Added 1.09%
LRGF Ishares Tr ETFs	$0	$808,000 0.3% of portfolio	12,615	Q4 2024 Reduced 1.31%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$767,000 0.28% of portfolio	2,259	Q2 2025 Added 1.57%
DFAE Dimensional ETF Tr ETFs	$0	$651,000 0.24% of portfolio	22,521	Q2 2025 Added 0.74%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$655,000 0.24% of portfolio	7,122	Q2 2025 Added 0.86%
VDE Vanguard Energy ETF ETFs	$0	$654,000 0.24% of portfolio	5,492	Q1 2025 Reduced 0.69%
DHS Wisdomtree Tr U.S ETFs	$0	$563,000 0.21% of portfolio	5,872	Q3 2021 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$540,000 0.2% of portfolio	20,395	Q2 2025 Added 4.72%
IYH Ishares Tr ETFs	$0	$551,000 0.2% of portfolio	9,768	Q3 2024 Reduced 4.24%
AVUS American Centy ETF Tr Avantis ETFs	$0	$537,000 0.2% of portfolio	5,334	Q2 2025 Added 8.06%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$520,000 0.19% of portfolio	7,158	Q2 2025 Reduced 0.83%
AVDV American Centy ETF Tr Avantis ETFs	$0	$511,000 0.19% of portfolio	6,453	Q2 2025 Reduced 0.8%

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