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 Trade History
$193B
$734,000 0.27% of portfolio
5,563
Q2 2025 Reduced 2.47%
$37.8B
$723,000 0.26% of portfolio
396
Q2 2025 Added 51.72%
$16.8B
$681,000 0.25% of portfolio
15,890
Q1 2025 New
$43.4B
$669,000 0.25% of portfolio
7,482
Q2 2025 New
$0
$651,000 0.24% of portfolio
22,521
Q2 2025 Added 0.74%
$52.9B
$659,000 0.24% of portfolio
1,164
Q2 2025 Reduced 0.09%
$58.7B
$663,000 0.24% of portfolio
2,723
Q1 2025 Reduced 42.73%
$0
$655,000 0.24% of portfolio
7,122
Q2 2025 Added 0.86%
$0
$654,000 0.24% of portfolio
5,492
Q1 2025 Reduced 0.69%
$13.1B
$656,000 0.24% of portfolio
8,060
Q1 2025 Added 1.69%
$71.5B
$602,000 0.22% of portfolio
396
Q1 2025 Added 22.98%
$36.5B
$562,000 0.21% of portfolio
6,373
Q1 2025 Added 1.71%
$0
$563,000 0.21% of portfolio
5,872
Q3 2021 New
$281B
$571,000 0.21% of portfolio
8,235
Q1 2025 Added 0.45%
$65.1B
$534,000 0.2% of portfolio
1,670
Q2 2025 Reduced 0.12%
$0
$540,000 0.2% of portfolio
20,395
Q2 2025 Added 4.72%
$246B
$541,000 0.2% of portfolio
3,709
Q2 2025 Reduced 1.93%
$0
$537,000 0.2% of portfolio
5,334
Q2 2025 Added 8.06%
$0
$520,000 0.19% of portfolio
7,158
Q2 2025 Reduced 0.83%
$0
$511,000 0.19% of portfolio
6,453
Q2 2025 Reduced 0.8%
$0
$530,000 0.19% of portfolio
4,684
Q2 2025 Reduced 2.68%
$78B
$524,000 0.19% of portfolio
1,945
Q2 2025 Reduced 0.1%
$0
$483,000 0.18% of portfolio
8,779
Q2 2025 Reduced 2.78%
$0
$482,000 0.18% of portfolio
16,505
Q2 2025 Reduced 0.9%
$140B
$485,000 0.18% of portfolio
4,520
Q2 2025 Reduced 1.33%
$20.8B
$484,000 0.18% of portfolio
2,175
Q2 2025 Reduced 6.93%
$0
$503,000 0.18% of portfolio
2,554
Q2 2023 Reduced 15.09%
$253B
$485,000 0.18% of portfolio
1,648
Q2 2025 Reduced 3.96%
$0
$487,000 0.18% of portfolio
11,520
Q2 2025 Added 0.76%
$0
$461,000 0.17% of portfolio
10,779
Q2 2025 Added 4.69%
$0
$462,000 0.17% of portfolio
7,293
Q1 2025 Reduced 8.77%
$187B
$470,000 0.17% of portfolio
2,955
Q3 2024 Reduced 2.92%
$0
$475,000 0.17% of portfolio
5,818
Q2 2025 Reduced 2.04%
$0
$467,000 0.17% of portfolio
15,672
Q2 2025 Added 2.3%
$0
$471,000 0.17% of portfolio
15,724
Q2 2025 Added 2.28%
$20.8B
$438,000 0.16% of portfolio
1,084
Q2 2025 Reduced 0.55%
$0
$426,000 0.16% of portfolio
16,847
Q2 2025 Reduced 1.99%
$192B
$426,000 0.16% of portfolio
542
Q2 2025 Reduced 0.55%
$251B
$442,000 0.16% of portfolio
2,430
Q1 2025 Reduced 0.21%
$103B
$436,000 0.16% of portfolio
4,754
Q2 2025 Added 0.53%
$280B
$447,000 0.16% of portfolio
4,578
Q2 2025 Reduced 1.34%
$470B
$407,000 0.15% of portfolio
3,776
Q2 2025 Added 9.74%
$0
$410,000 0.15% of portfolio
4,081
Q2 2025 Reduced 0.92%
$0
$414,000 0.15% of portfolio
13,346
Q2 2025 Added 2.6%
$164B
$403,000 0.15% of portfolio
1,043
Q2 2025 Reduced 3.69%
$213B
$410,000 0.15% of portfolio
5,188
Q2 2025 Reduced 0.31%
$304B
$416,000 0.15% of portfolio
2,910
Q2 2025 Reduced 10.27%
$186B
$401,000 0.15% of portfolio
391
Q1 2025 Added 1.03%
$0
$369,000 0.14% of portfolio
4,418
Q2 2025 Reduced 6.16%

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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