Tranquilli Financial Advisor LLC Portfolio Holdings

Tranquilli Financial Advisor LLC

  • $164 Million
  • Q3 2025

Tranquilli Financial Advisor LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $11.8M, Dimensional ETF Tr with a value of $8.43M, Ishares Core Msci Intl Develop with a value of $5.96M, Spdr Ser Tr Fds Spdr Portfolio with a value of $4.71M, and Dimensional ETF Tr U S Core Eq with a value of $4.56M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $157M to 164M.

Tranquilli Financial Advisor LLC is based out at Clinton, NJ

Below you can find more details about Tranquilli Financial Advisor LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $119 Million
Financial Services: $8.39 Million
Communication Services: $6.35 Million
Technology: $5.57 Million
Consumer Cyclical: $4.66 Million
Healthcare: $4.33 Million
Consumer Defensive: $2.9 Million
Energy: $1.8 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 7.17% of portfolio
112,566
Q3 2025 Reduced 2.7%
$0
$8.43 Million 5.14% of portfolio
268,779
Q3 2025 Added 8.34%
$0
$5.96 Million 3.63% of portfolio
74,360
Q3 2025 Reduced 7.35%
$0
$4.71 Million 2.87% of portfolio
110,075
Q3 2025 Added 0.7%
$0
$4.56 Million 2.78% of portfolio
118,167
Q3 2025 Added 8.19%
$0
$4.08 Million 2.49% of portfolio
5,463
Q3 2025 Reduced 11.14%
$0
$4 Million 2.44% of portfolio
21,062
Q3 2025 Reduced 26.03%
$0
$3.91 Million 2.39% of portfolio
20,846
Q3 2025 Reduced 11.01%
$0
$3.88 Million 2.37% of portfolio
9,803
Q3 2025 Reduced 8.02%
$0
$3.88 Million 2.37% of portfolio
20,494
Q3 2025 Reduced 4.54%
$0
$3.86 Million 2.36% of portfolio
82,560
Q3 2025 Reduced 2.31%
$0
$3.79 Million 2.31% of portfolio
12,786
Q3 2025 Reduced 8.29%
$0
$3.7 Million 2.26% of portfolio
28,227
Q3 2025 Reduced 8.28%
$0
$3.56 Million 2.17% of portfolio
5,923
Q3 2025 Added 103.26%
$0
$3.53 Million 2.15% of portfolio
17,229
Q3 2025 Added 116.88%
$0
$3.5 Million 2.13% of portfolio
16,362
Q3 2025 Reduced 4.34%
$0
$3.33 Million 2.03% of portfolio
4,999
Q3 2025 Added 8.86%
$0
$3.19 Million 1.95% of portfolio
57,710
Q3 2025 Reduced 25.3%
$0
$3.09 Million 1.88% of portfolio
25,830
Q3 2025 Added 14.46%
$0
$2.8 Million 1.71% of portfolio
51,836
Q3 2025 Added 0.85%
$0
$2.76 Million 1.68% of portfolio
30,117
Q3 2025 Added 14.67%
$0
$2.23 Million 1.36% of portfolio
28,522
Q3 2025 Reduced 32.37%
$0
$2.23 Million 1.36% of portfolio
28,203
Q3 2025 Reduced 65.14%
$0
$2.23 Million 1.36% of portfolio
31,495
Q3 2025 New
$0
$2.16 Million 1.31% of portfolio
22,657
Q3 2025 Added 4.7%
$0
$2.1 Million 1.28% of portfolio
41,501
Q3 2025 Reduced 32.98%
$662B
$1.89 Million 1.15% of portfolio
3,755
Q3 2025 Reduced 12.65%
$1.37T
$1.82 Million 1.11% of portfolio
2,474
Q3 2025 Added 8.99%
$3.8T
$1.73 Million 1.05% of portfolio
3,336
Q3 2025 Added 11.39%
$0
$1.68 Million 1.03% of portfolio
41,502
Q3 2025 Added 1.53%
$200B
$1.66 Million 1.01% of portfolio
307
Q3 2025 Added 8.1%
$1.69T
$1.61 Million 0.98% of portfolio
6,604
Q3 2025 Added 0.3%
$172B
$1.48 Million 0.9% of portfolio
15,453
Q3 2025 Added 7.57%
$0
$1.41 Million 0.86% of portfolio
28,503
Q3 2025 Added 3.82%
$0
$1.39 Million 0.84% of portfolio
7,124
Q3 2025 Reduced 0.07%
$241B
$1.32 Million 0.81% of portfolio
8,145
Q3 2025 Added 2.36%
$323B
$1.28 Million 0.78% of portfolio
15,291
Q3 2025 Added 0.57%
$0
$1.29 Million 0.78% of portfolio
4,955
Q3 2025 Reduced 26.07%
$0
$1.26 Million 0.77% of portfolio
24,382
Q3 2025 Reduced 0.88%
$2.39T
$1.19 Million 0.73% of portfolio
5,417
Q3 2025 Added 49.93%
$130B
$1.17 Million 0.71% of portfolio
3,294
Q3 2025 Added 13.51%
$891B
$1.17 Million 0.71% of portfolio
3,712
Q3 2025 Added 2.85%
$0
$1.12 Million 0.69% of portfolio
12,304
Q3 2025 Reduced 28.87%
$0
$1.13 Million 0.69% of portfolio
37,251
Q3 2025 Added 3.15%
$0
$1.12 Million 0.68% of portfolio
24,611
Q3 2025 Added 1.29%
$0
$1.01 Million 0.62% of portfolio
10,810
Q3 2025 Added 13.08%
$0
$953,000 0.58% of portfolio
17,857
Q3 2025 Added 12.66%
$0
$921,000 0.56% of portfolio
13,537
Q3 2025 Reduced 13.52%
$121B
$900,000 0.55% of portfolio
28,668
Q3 2025 Added 22.58%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $164 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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