Tranquility Partners

Tranquility Partners as of Dec. 31, 2025

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 227 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $17M 36k 483.62
Blackstone Group Inc Com Cl A (BX) 4.5 $12M 81k 154.14
Apple (AAPL) 3.8 $11M 39k 271.86
Hca Holdings (HCA) 2.7 $7.5M 16k 466.87
NVIDIA Corporation (NVDA) 2.7 $7.4M 40k 186.50
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.6M 21k 313.01
Amazon (AMZN) 2.4 $6.6M 29k 230.82
Costco Wholesale Corporation (COST) 2.1 $5.8M 6.7k 862.40
JPMorgan Chase & Co. (JPM) 2.1 $5.8M 18k 322.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $5.4M 52k 103.56
Golub Capital BDC (GBDC) 1.7 $4.8M 354k 13.57
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.7M 15k 313.79
Ishares Tr Core Div Grwth (DGRO) 1.7 $4.7M 67k 69.42
Mastercard Incorporated Cl A (MA) 1.5 $4.1M 7.2k 570.85
Blue Owl Capital Com Cl A (OWL) 1.4 $4.0M 267k 14.94
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.7M 17k 219.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.6M 5.8k 627.15
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.6M 5.2k 684.95
Visa Com Cl A (V) 1.1 $3.2M 9.1k 350.71
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $2.9M 83k 34.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.8M 27k 101.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.7M 18k 148.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 4.0k 614.32
New Mountain Finance Corp (NMFC) 0.9 $2.5M 268k 9.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 4.9k 502.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.3M 12k 191.56
Goldman Sachs (GS) 0.8 $2.3M 2.6k 879.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 4.8k 473.33
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 18k 120.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.2M 11k 198.61
Newmark Group Cl A (NMRK) 0.8 $2.2M 126k 17.34
Owl Rock Capital Corporation (OBDC) 0.8 $2.2M 176k 12.43
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.2M 10k 212.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M 33k 66.00
Broadcom (AVGO) 0.7 $2.0M 5.9k 346.10
Johnson & Johnson (JNJ) 0.6 $1.8M 8.7k 206.95
Amphenol Corp Cl A (APH) 0.6 $1.8M 13k 135.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 8.3k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 5.6k 302.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.5k 681.82
Marathon Petroleum Corp (MPC) 0.6 $1.7M 10k 162.63
UnitedHealth (UNH) 0.6 $1.7M 5.0k 330.11
Coca-Cola Company (KO) 0.6 $1.6M 23k 69.91
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $1.6M 29k 54.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 4.7k 323.04
TJX Companies (TJX) 0.5 $1.5M 9.6k 153.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 5.7k 257.96
Abbvie (ABBV) 0.5 $1.5M 6.4k 228.49
Eaton Corp SHS (ETN) 0.5 $1.4M 4.5k 318.51
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 15k 94.16
Iqvia Holdings (IQV) 0.5 $1.4M 6.2k 225.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.3M 15k 88.08
Oneok (OKE) 0.5 $1.3M 18k 73.50
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.3M 108k 11.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.0k 210.35
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 18k 67.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 30k 39.59
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.1k 1074.68
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 3.7k 314.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 16k 69.47
Charles Schwab Corporation (SCHW) 0.4 $1.1M 11k 99.91
Surgery Partners (SGRY) 0.4 $1.1M 68k 15.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 12k 89.46
Vanguard World Utilities Etf (VPU) 0.4 $1.0M 5.5k 185.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.0M 27k 38.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.94
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.8k 579.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 4.1k 246.15
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.0M 7.0k 143.97
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.0M 74k 13.50
Ishares Tr Core Msci Intl (IDEV) 0.4 $996k 12k 82.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $991k 13k 75.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $988k 3.4k 290.22
Netflix (NFLX) 0.4 $987k 11k 93.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $983k 7.0k 141.05
Nextera Energy (NEE) 0.3 $957k 12k 80.28
Palo Alto Networks (PANW) 0.3 $908k 4.9k 184.20
Bank of America Corporation (BAC) 0.3 $889k 16k 55.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $887k 2.4k 373.50
Union Pacific Corporation (UNP) 0.3 $886k 3.8k 231.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $873k 12k 71.42
Vanguard Index Fds Value Etf (VTV) 0.3 $865k 4.5k 190.99
Ishares Tr U S Equity Factr (LRGF) 0.3 $828k 12k 69.43
Blackrock (BLK) 0.3 $821k 767.00 1069.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $818k 14k 57.24
Tesla Motors (TSLA) 0.3 $814k 1.8k 449.72
Raymond James Financial (RJF) 0.3 $778k 4.8k 160.59
Enterprise Products Partners (EPD) 0.3 $768k 24k 32.06
Automatic Data Processing (ADP) 0.3 $751k 2.9k 257.23
Oracle Corporation (ORCL) 0.3 $727k 3.7k 194.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $723k 22k 32.57
United Bankshares (UBSI) 0.3 $723k 19k 38.40
Raytheon Technologies Corp (RTX) 0.3 $708k 3.9k 183.40
FirstEnergy (FE) 0.3 $699k 16k 44.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $696k 7.2k 96.27
salesforce (CRM) 0.2 $690k 2.6k 264.91
Cisco Systems (CSCO) 0.2 $687k 8.9k 77.03
Vanguard World Energy Etf (VDE) 0.2 $685k 5.4k 125.92
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $683k 16k 42.69
Honeywell International (HON) 0.2 $676k 3.5k 195.09
Wells Fargo & Company (WFC) 0.2 $643k 6.9k 93.20
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $636k 9.8k 65.10
Home Depot (HD) 0.2 $624k 1.8k 344.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $611k 12k 49.90
Waste Connections (WCN) 0.2 $610k 3.5k 175.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $605k 4.4k 136.73
Citigroup Com New (C) 0.2 $604k 5.2k 116.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $587k 20k 30.07
Meta Platforms Cl A (META) 0.2 $583k 883.00 660.14
Cintas Corporation (CTAS) 0.2 $581k 3.1k 188.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $574k 2.6k 224.67
Qualcomm (QCOM) 0.2 $568k 3.3k 171.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $556k 5.9k 93.97
Service Corporation International (SCI) 0.2 $554k 7.1k 77.97
Verisk Analytics (VRSK) 0.2 $551k 2.5k 223.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $544k 20k 27.43
Pepsi (PEP) 0.2 $539k 3.8k 143.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $536k 16k 32.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $534k 16k 33.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $530k 6.8k 77.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $530k 15k 34.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $522k 8.7k 60.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $521k 7.3k 71.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $520k 16k 32.94
Bgc Group Cl A (BGC) 0.2 $516k 58k 8.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $516k 4.6k 111.79
Cadence Design Systems (CDNS) 0.2 $494k 1.6k 312.58
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $483k 13k 36.20
International Business Machines (IBM) 0.2 $474k 1.6k 296.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $468k 16k 28.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $463k 9.9k 46.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $462k 1.5k 303.92
Nasdaq Omx (NDAQ) 0.2 $460k 4.7k 97.13
Chevron Corporation (CVX) 0.2 $460k 3.0k 152.40
S&p Global (SPGI) 0.2 $459k 878.00 522.59
Zoetis Cl A (ZTS) 0.2 $454k 3.6k 125.83
Wal-Mart Stores (WMT) 0.2 $450k 4.0k 111.40
Cardinal Health (CAH) 0.2 $450k 2.2k 205.50
Metropcs Communications (TMUS) 0.2 $445k 2.2k 203.04
Merck & Co (MRK) 0.2 $440k 4.2k 105.27
Exxon Mobil Corporation (XOM) 0.2 $430k 3.6k 120.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $421k 2.6k 160.97
Fair Isaac Corporation (FICO) 0.1 $411k 243.00 1690.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $410k 13k 31.66
Micron Technology (MU) 0.1 $408k 1.4k 285.41
Southern Company (SO) 0.1 $407k 4.7k 87.20
Cooper Cos (COO) 0.1 $403k 4.9k 81.96
Spdr Series Trust State Street Spd (SLYV) 0.1 $402k 4.4k 90.97
Cheniere Energy Com New (LNG) 0.1 $401k 2.1k 194.39
Philip Morris International (PM) 0.1 $399k 2.5k 160.40
Roper Industries (ROP) 0.1 $396k 890.00 445.13
Valero Energy Corporation (VLO) 0.1 $393k 2.4k 162.79
Ishares Tr Core Msci Total (IXUS) 0.1 $390k 4.6k 84.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $387k 3.2k 121.75
CVS Caremark Corporation (CVS) 0.1 $380k 4.8k 79.36
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $377k 2.4k 154.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $374k 6.6k 56.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $372k 1.2k 309.04
Adobe Systems Incorporated (ADBE) 0.1 $369k 1.1k 349.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 740.00 488.09
General Dynamics Corporation (GD) 0.1 $359k 1.1k 336.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $355k 7.8k 45.40
Wisdomtree Tr Us High Dividend (DHS) 0.1 $342k 3.4k 101.82
Procter & Gamble Company (PG) 0.1 $342k 2.4k 143.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $341k 13k 26.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $339k 21k 16.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $339k 1.7k 199.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.0k 335.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $338k 4.9k 69.67
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $337k 157.00 2146.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $335k 5.6k 59.54
Blackstone Secd Lending Common Stock (BXSL) 0.1 $327k 12k 26.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $325k 3.6k 89.43
Advanced Micro Devices (AMD) 0.1 $317k 1.5k 214.16
Ishares Msci Gbl Min Vol (ACWV) 0.1 $317k 2.7k 118.75
Ecolab (ECL) 0.1 $314k 1.2k 262.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $312k 6.9k 45.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $308k 3.1k 99.52
Spdr Series Trust State Street Spd (SPYV) 0.1 $308k 5.4k 56.81
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 406.00 752.99
Digital Realty Trust (DLR) 0.1 $304k 2.0k 154.71
Aon Shs Cl A (AON) 0.1 $304k 860.00 352.88
Progressive Corporation (PGR) 0.1 $296k 1.3k 227.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $294k 3.9k 74.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $293k 3.2k 92.30
Carlyle Group (CG) 0.1 $292k 4.9k 59.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 483.00 603.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $289k 3.4k 85.37
Select Sector Spdr Tr State Street Com (XLC) 0.1 $286k 2.4k 117.72
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $283k 4.4k 64.21
Intuit (INTU) 0.1 $276k 417.00 662.42
Intercontinental Exchange (ICE) 0.1 $273k 1.7k 161.96
Kyndryl Hldgs Common Stock (KD) 0.1 $273k 10k 26.56
Arthur J. Gallagher & Co. (AJG) 0.1 $266k 1.0k 258.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 667.00 396.31
Intuitive Surgical Com New (ISRG) 0.1 $264k 466.00 566.36
Motorola Solutions Com New (MSI) 0.1 $261k 681.00 383.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $261k 2.5k 104.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $256k 1.8k 141.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $256k 5.8k 44.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $254k 3.3k 77.88
L3harris Technologies (LHX) 0.1 $253k 862.00 293.57
Spdr Series Trust State Street Spd (SPMD) 0.1 $248k 4.3k 57.91
Shell Spon Ads (SHEL) 0.1 $245k 3.3k 73.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 2.0k 123.26
Phillips 66 (PSX) 0.1 $241k 1.9k 129.04
Monster Beverage Corp (MNST) 0.1 $239k 3.1k 76.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $237k 1.0k 235.99
Boston Scientific Corporation (BSX) 0.1 $234k 2.5k 95.35
Ss&c Technologies Holding (SSNC) 0.1 $230k 2.6k 87.42
Select Sector Spdr Tr State Street Con (XLY) 0.1 $227k 1.9k 119.41
North American Const (NOA) 0.1 $227k 16k 14.37
Danaher Corporation (DHR) 0.1 $226k 986.00 228.99
Workday Cl A (WDAY) 0.1 $218k 1.0k 214.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $216k 2.6k 83.75
Duke Energy Corp Com New (DUK) 0.1 $215k 1.8k 117.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $214k 3.7k 58.12
Travelers Companies (TRV) 0.1 $213k 734.00 290.06
American Express Company (AXP) 0.1 $213k 575.00 369.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.5k 141.16
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $210k 14k 14.54
American Tower Reit (AMT) 0.1 $209k 1.2k 175.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208k 1.1k 181.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $207k 2.4k 84.88
Caterpillar (CAT) 0.1 $205k 357.00 572.93
Kkr & Co (KKR) 0.1 $201k 1.6k 127.49
Kayne Anderson MLP Investment (KYN) 0.0 $138k 11k 12.38