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Stock research / United States / Funds / Tranquility Partners, LLC

Tranquility Partners, LLC

CIK 1783773 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Tranquility Partners, LLC reported 221 US-listed holdings worth $288.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Microsoft Corp. (6.2%), Apple Inc. (4.5%) and Blackstone Inc. (3.8%). Against the quarter before, it opened 11 positions, added to 66, trimmed 103 and sold out of 22.

Reported holdings$288.3M-0.9% on Q2 2026
Positions221-11 on Q2 2026
The largest ten30.5%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
MSFT6.2%AAPL4.5%BX3.8%NVDA3.1%GOOGL2.4%AMZN2.3%HCA2.3%JPM2.1%COST2.0%MOAT1.8%GOOG1.7%DGRO1.6%VOO1.4%GBDC1.4%207 more63.4%

The 14 largest of its 221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $275.8 million in 218 positions$276MQ3 24Q4 2024: $265.9 million in 204 positions$266MQ4 24Q1 2025: $258.9 million in 207 positions$259MQ1 25Q2 2025: $280.0 million in 217 positions$280MQ2 25Q3 2025: $296.2 million in 237 positions$296MQ3 25Q4 2025: $277.6 million in 227 positions$278MQ4 25Q1 2026: $265.1 million in 226 positions$265MQ1 26Q2 2026: $291.0 million in 232 positions$291MQ2 26Q3 2026: $288.3 million in 221 positions$288MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 66Held 41Trimmed 103Sold out 22
Opened: 11Added: 66Held: 41Trimmed: 103Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ONEOK Inc. OKE$943,400
  2. Neuberger Berman ETF Trust NBDS$587,997
  3. ExxonMobil Holdings Corp. XOM$580,693
  4. Dimensional ETF Trust DFAX$377,062
  5. nVent Electric plc NVT$335,975
  6. Vertex Pharmaceuticals Inc. VRTX$259,314
  7. Dimensional ETF Trust DEHP$243,631
  8. CrowdStrike Holdings, Inc. CRWD$230,862

and 3 more in the table below

Added to 66

  1. Raymond James Financial Inc. RJF+12,975 shares · +268%
  2. Valero Energy Corp. VLO+721 shares · +29%
  3. Western Digital Corp. WDC+564 shares · +55%
  4. Dimensional ETF Trust DFAE+5,581 shares · +22%
  5. Dimensional ETF Trust DFAI+5,139 shares · +17%
  6. Dimensional ETF Trust DFIV+3,667 shares · +25%
  7. Dimensional ETF Trust DFEV+4,493 shares · +27%
  8. Dimensional ETF Trust DFEM+4,773 shares · +81%

and 58 more in the table below

Trimmed 103

  1. Blue Owl Capital Inc. OWL-305,886 shares · -94%
  2. Alphabet Inc. GOOGL-2,354 shares · -10%
  3. Apple Inc. AAPL-1,424 shares · -4%
  4. Blackstone Strategic Cred 20 BGB-36,523 shares · -43%
  5. Eli Lilly & Co. LLY-336 shares · -22%
  6. iShares Core Dividend Growth DGRO-5,070 shares · -8%
  7. Cintas Corp. CTAS-1,937 shares · -56%
  8. Blackstone Seni Fltn Rat 202 BSL-28,377 shares · -45%

and 95 more in the table below

Sold out of 22

  1. ONEOK Inc. OKE$961,288 last quarter
  2. iShares Trust EFV$558,279 last quarter
  3. Quanta Services, Inc. PWR$547,230 last quarter
  4. Motorola Solutions, Inc. MSI$526,588 last quarter
  5. Cadence Design Systems Inc. CDNS$515,690 last quarter
  6. Ecolab Inc. ECL$505,956 last quarter
  7. ExxonMobil Holdings Corp. XOM$472,914 last quarter
  8. UL Solutions Inc. ULS$471,917 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT34.8K$17.8 million6.19%-172
Apple Inc. AAPL38.8K$12.9 million4.48%-1.4K
Blackstone Inc. BX96.1K$10.9 million3.79%+1.2K
NVIDIA Corp. NVDA39.4K$9.0 million3.12%-839
Alphabet Inc. GOOGL20.4K$7.0 million2.44%-2.4K
Amazon.com Inc. AMZN27.1K$6.7 million2.34%+372
HCA Healthcare, Inc. HCA15.3K$6.5 million2.27%-235
JPMorgan Chase & Co. JPM18.1K$6.0 million2.08%+91
Costco Wholesale Corp. COST6.5K$5.9 million2.04%-57
Vaneck ETF Trust MOAT47.7K$5.0 million1.75%-1.4K
Alphabet Inc. GOOG14.0K$4.8 million1.66%-569
iShares Core Dividend Growth DGRO60.4K$4.6 million1.58%-5.1K
Vanguard S&P 500 VOO5.9K$4.2 million1.45%-68
Golub Cap BDC Inc. GBDC327.5K$4.1 million1.43%-22.5K
Marathon Petroleum Corp. MPC9.9K$3.9 million1.35%-336
Vanguard Specialized Funds VIG16.3K$3.8 million1.32%-339
iShares Core S&P 500 ETF IVV4.8K$3.7 million1.29%-315
Mastercard Inc. MA6.4K$3.6 million1.23%-106
Visa Inc. V8.9K$3.2 million1.11%-116
Invesco QQQ Trust QQQ4.3K$3.2 million1.10%-31
iShares Trust ITOT18.1K$3.0 million1.04%-683
American Centy ETF Trust AVUV25.3K$3.0 million1.04%-563
Brookfield Infrast Partners BIP79.3K$2.8 million0.98%-4.7K
Raymond James Financial Inc. RJF17.8K$2.8 million0.98%+13.0K
iShares Core S&P Small-Cap ETF IJR19.2K$2.6 million0.91%-81
iShares Core S&P Mid-Cap ETF IJH35.4K$2.5 million0.88%+478
Johnson & Johnson JNJ9.1K$2.4 million0.83%+130
iShares Trust IWF18.8K$2.4 million0.82%-1.0K
iShares Edge MSCI USA Quality F QUAL10.5K$2.3 million0.81%-138
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.80%-207
iShares S&P 500 Value ETF IVE9.9K$2.3 million0.78%-317
Goldman Sachs Group Inc. GS2.5K$2.3 million0.78%-11
Invesco Exchange Traded FD T RSP10.6K$2.2 million0.77%-737
New MTN Fin Corp. NMFC290.8K$2.0 million0.70%+6.6K
Vanguard Small Cap Growth ETF VBK5.9K$2.0 million0.69%-48
Broadcom Inc. AVGO5.6K$2.0 million0.68%-17
SPDR S&P 500 SPY2.6K$2.0 million0.68%-10
Vanguard Small Cap Value ETF VBR8.3K$1.9 million0.66%-322
Coca-Cola Co. KO22.2K$1.9 million0.66%-433
Palo Alto Networks Inc. PANW4.8K$1.9 million0.66%+36
UnitedHealth Group Inc. UNH4.7K$1.7 million0.60%-28
Vanguard Small Cap ETF VB6.1K$1.7 million0.60%-39
iShares Trust IWO4.7K$1.7 million0.59%-127
AbbVie Inc. ABBV6.4K$1.7 million0.58%+86
Eaton Corp. plc ETN3.8K$1.6 million0.57%-167
Micron Technology Inc. MU1.5K$1.6 million0.54%+132
iShares Russell 1000 Value Inde IWD6.2K$1.5 million0.54%-62
Newmark Group Inc. NMRK125.0K$1.5 million0.53%-1.8K
Wisdomtree Trust DLN15.7K$1.5 million0.53%-274
iShares Core MSCI Emerging Mark IEMG18.6K$1.5 million0.52%-52
iShares Edge MSCI Min Vol USA ETF USMV15.1K$1.5 million0.51%-656
Dimensional ETF Trust DFAI34.7K$1.4 million0.50%+5.1K
Blue Owl Capital Corporation OBDC136.4K$1.4 million0.50%-14.9K
Dimensional ETF Trust DFAC31.6K$1.4 million0.49%+67
American Centy ETF Trust AVLV15.5K$1.4 million0.49%+1.0K
Eli Lilly & Co. LLY1.2K$1.4 million0.47%-336
First Trust Exchange-Traded FD RDVY16.5K$1.3 million0.45%-108
Technology Select Sector SPDR ETF XLK6.5K$1.3 million0.44%-456
Financial Select Sector SPDR ETF XLF23.7K$1.3 million0.44%-4.9K
Vanguard Large Cap ETF VV3.5K$1.2 million0.43%-30
Valero Energy Corp. VLO3.2K$1.2 million0.43%+721
iShares Russell 2000 ETF IWM4.4K$1.2 million0.42%-104
Dimensional ETF Trust DFAE30.6K$1.2 million0.42%+5.6K
iShares Core MSCI Eafe ETF IEFA12.4K$1.2 million0.42%-393
iShares Trust IDEV13.4K$1.2 million0.42%+66
TJX Companies Inc. TJX8.2K$1.1 million0.38%-332
Union Pacific Corp. UNP4.0K$1.1 million0.38%+59
Cisco Systems, Inc. CSCO9.9K$1.1 million0.37%+520
Vanguard Mid Cap Index ETF VO13.6K$1.1 million0.37%+238
Surgery Partners Inc. SGRY74.9K$1.0 million0.36%no change
Dimensional ETF Trust DFIV18.3K$1.0 million0.35%+3.7K
J P Morgan Exchange Traded F JMST20.0K$1.0 million0.35%no change
iShares Trust IWB2.4K$1.0 million0.35%-108
Amphenol Corp. APH11.9K$1.0 million0.35%+180
IQVIA Holdings Inc. IQV3.6K$979,6890.34%-58
Vanguard World FD VDE5.5K$955,4880.33%no change
ONEOK Inc. OKE11.1K$943,4000.33%new
Charles Schwab Corp. SCHW9.6K$936,2100.32%-210
Enterprise Products Partners LP EPD25.9K$923,1550.32%+1.3K
iShares Trust LRGF11.7K$910,8450.32%-109
Vanguard World FD VPU5.3K$908,5590.32%-96
iShares Trust IWS5.6K$899,5010.31%-444
Dimensional ETF Trust DFEV21.1K$896,5060.31%+4.5K
iShares Trust IWR8.4K$895,5020.31%-25
J P Morgan Exchange Traded F JEPI15.6K$877,1520.30%+155
United Bankshares Inc. UBSI18.8K$864,4070.30%no change
iShares Trust VLUE4.3K$856,3090.30%-88
Bank of America Corp. BAC15.4K$838,8750.29%-1.1K
American Centy ETF Trust AVUS6.3K$806,7660.28%+654
Vanguard Value ETF VTV3.7K$799,0640.28%-112
Dimensional ETF Trust DFIC21.1K$794,0650.28%+4.8K
Dimensional ETF Trust DFIS21.8K$789,3430.27%+5.0K
BlackRock, Inc. BLK742$785,3260.27%+7
Invesco S&P 500 Low Volatility ETF SPLV10.9K$769,5210.27%-554
Taiwan Semiconductor Manufacturing Company Limited TSM1.7K$766,4890.27%+48
Fidelity Covington Trust FTEC2.6K$766,3530.27%no change
NextEra Energy Inc. NEE10.0K$756,8900.26%-1.3K
Netflix Inc. NFLX10.6K$740,2620.26%-2.3K
Advanced Micro Devices Inc. AMD1.2K$722,4890.25%-150
Western Digital Corp. WDC1.6K$721,6820.25%+564
RTX Corp. RTX3.9K$721,0650.25%+25
Vanguard Growth ETF VUG7.7K$693,7970.24%+866
American Century ETF Trust AVDV6.2K$677,3900.23%-55
Citigroup Inc. C5.2K$670,3180.23%no change
VG Totl STK Vprs VTI1.8K$666,6180.23%+201
BGC Group, Inc. BGC57.8K$666,3070.23%no change
Schwab US Mid-Cap ETF SCHM19.5K$664,1380.23%no change
Tesla, Inc. TSLA1.8K$642,2060.22%no change
Meta Platforms, Inc. META884$641,1220.22%no change
Chevron Corp. CVX3.1K$631,1580.22%+35
Qualcomm Inc. QCOM3.4K$628,4970.22%+102
Dimensional ETF Trust DIHP18.6K$626,9710.22%+5.3K
Schwab Strategic Trust SCHD19.0K$619,1530.21%-933
Global X FDS AIQ9.3K$605,9880.21%+1.9K
Neuberger Berman ETF Trust NBDS14.4K$587,9970.20%new
ExxonMobil Holdings Corp. XOM3.6K$580,6930.20%new
iShares Trust SCZ6.8K$577,1800.20%no change
Home Depot, Inc. HD2.0K$565,2820.20%+53
Schwab Strategic Trust SCHG15.6K$559,7180.19%-1.2K
Merck & Co., Inc. MRK3.8K$555,7950.19%+122
Philip Morris International Inc. PM2.9K$552,9960.19%+70
Blackstone Strategic Cred 20 BGB48.8K$548,4000.19%-36.5K
Pacer FDS Trust COWZ8.1K$539,9120.19%-92
Cheniere Energy Inc. LNG2.0K$538,3290.19%no change
Waste Connections Inc. WCN3.5K$536,2920.19%-120
Select Sector SPDR Trust XLU13.5K$530,5840.18%-362
Schwab Strategic Trust SCHA15.8K$514,0860.18%-32
Dimensional ETF Trust DFAU9.7K$508,7460.18%+120
Dimensional ETF Trust DFAS6.5K$507,1810.18%+363
Service Corp. International SCI6.6K$498,9350.17%-770
Cardinal Health Inc. CAH2.2K$488,1650.17%no change
KKR & Co. Inc. KKR5.1K$478,2110.17%+1.0K
Oracle Corp. ORCL3.5K$478,0740.17%+8
Phillips 66 PSX1.9K$476,4080.17%no change
Walmart Inc. WMT4.6K$473,3560.16%+38
Blackstone Secd Lending FD BXSL19.7K$473,1900.16%+4.0K
GE Vernova Inc. GEV492$467,6410.16%-16
Vaneck ETF Trust SMOT12.3K$461,5340.16%-235
SPDR Ser Trust SLYV4.4K$450,9920.16%no change
Blackstone Seni Fltn Rat 202 BSL34.8K$450,7510.16%-28.4K
Progressive Corp. PGR2.2K$448,4120.16%+41
PepsiCo Inc. PEP3.5K$439,8450.15%-171
iShares Trust IXUS4.6K$437,8090.15%no change
Wells Fargo & Company WFC5.4K$435,3920.15%-1.4K
iShares Trust IYW1.6K$434,9030.15%-38
Thermo Fisher Scientific Inc. TMO640$432,0320.15%-149
Energy Transfer LP ET21.6K$426,3450.15%+319
Southern Co. SO5.1K$424,8940.15%+114
Dimensional ETF Trust DFEM10.6K$422,3990.15%+4.8K
Dimensional ETF Trust DISV9.7K$420,1430.15%+4.3K
Vanguard Scottsdale FDS VONE1.2K$414,1760.14%+3
Schwab Strategic Trust SCHB14.0K$409,2850.14%-33
Vanguard Scottsdale FDS VONG3.2K$408,8370.14%-9
CVS Health Corp. CVS4.8K$408,8260.14%no change
Vanguard World FD VGT3.3K$408,6100.14%+2
AstraZeneca PLC AZN2.4K$393,8650.14%+942
International Business Machines Corp. IBM1.8K$390,9130.14%+53
Shopify Inc. SHOP2.6K$387,9530.13%no change
Blue Owl Technology Fin Corp. OTF39.4K$386,3280.13%no change
Caterpillar Inc. CAT475$384,8090.13%+1
Salesforce, Inc. CRM1.6K$378,3310.13%-386
Dimensional ETF Trust DFAX10.2K$377,0620.13%new
Wisdomtree Trust DHS3.4K$375,8830.13%no change
Macom Technology Solutions Holdings, Inc. MTSI1.3K$364,5700.13%+14
Honeywell International Inc. HON1.7K$360,9180.13%+22
General Dynamics Corp. GD1.1K$357,0490.12%+30
Procter & Gamble Co. PG2.4K$342,8610.12%+33
Vanguard Scottsdale FDS VTWO3.0K$342,3320.12%+2
Schwab International Small-Cap Equity ETF SCHC6.9K$340,8680.12%no change
S&P Global Inc. SPGI862$340,0330.12%+84
Vanguard Scottsdale FDS VONV3.1K$339,3610.12%-16
ASML Holding N.V. ASML187$338,7820.12%+2
Wisdomtree Trust DGRW3.5K$337,5200.12%-14
nVent Electric plc NVT2.1K$335,9750.12%new
Dimensional ETF Trust DFAT5.0K$333,1830.12%+68
American Centy ETF Trust QINT4.8K$330,7070.11%-51
Shell plc SHEL3.4K$326,6870.11%-66
First Citizens BancShares Inc FCNCA157$323,4510.11%no change
SPDR Ser Trust SPYV5.3K$322,2160.11%-94
Digital Realty Trust, Inc. DLR1.8K$315,9540.11%-165
Vanguard Intl Equity Index F VT2.0K$313,6480.11%no change
iShares Trust SMLF3.7K$311,6050.11%no change
Intuitive Surgical Inc. ISRG764$310,6650.11%-345
Brookfield Infrastructure Co. BIPC8.5K$302,2220.10%-227
Select Sector SPDR Trust XLV1.8K$295,7460.10%-493
Cintas Corp. CTAS1.5K$295,1260.10%-1.9K
SPDR Portfolio Developed World SPDW5.8K$289,2600.10%no change
SPDR S&P MidCap 400 ETF MDY428$281,1040.10%-15
SPDR Gold MiniShares GLDM3.4K$278,0150.10%no change
Analog Devices Inc. ADI699$277,3000.10%+49
iShares S&P Growth Index FD IVW1.9K$268,4530.09%-124
Firstenergy Corp. FE6.2K$268,4500.09%-8.4K
Select Sector SPDR Trust XLC2.4K$265,5510.09%-36
Travelers Companies, Inc. TRV734$261,6780.09%no change
Vanguard Russell 2000 Growth ETF VTWG1.0K$261,3620.09%no change
Vertex Pharmaceuticals Inc. VRTX496$259,3140.09%new
Monster Beverage Corp. MNST6.2K$258,9600.09%no change
Chubb Ltd. CB781$254,0200.09%+178
Honeywell Aerospace Inc. Com HONA1.6K$253,3760.09%-54
Intercontinental Exchange, Inc. ICE1.7K$251,4580.09%-33
SPDR Gold Trust GLD648$246,7840.09%no change
SPDR Ser Trust SPMD3.9K$246,0450.09%no change
Dimensional ETF Trust DEHP5.9K$243,6310.08%new
iShares Trust IJT1.5K$241,4570.08%no change
CrowdStrike Holdings, Inc. CRWD872$230,8620.08%new
Neuberger Berman ETF Trust NBCR6.8K$229,6350.08%no change
Wisdomtree Trust DTD2.4K$223,7410.08%no change
iShares Trust MTUM698$221,5030.08%no change
Applied Materials Inc. AMAT423$216,3140.08%no change
Ebay Inc. EBAY2.0K$215,7060.07%+71
Rockwell Automation, Inc. ROK483$210,2640.07%new
Fidelity Covington Trust FDVV3.4K$209,2600.07%-3.1K
Duke Energy Corp. DUK1.8K$208,9800.07%no change
Linde plc LIN437$207,4220.07%+49
Hewlett Packard Enterprise Co. HPE3.2K$207,0040.07%new
Vanguard Ftse Developed Markets VEA2.9K$206,3220.07%no change
Ss&c Technologies Hldgs Inc. SSNC2.6K$202,9250.07%new
ProShares Trust NOBL3.7K$201,7170.07%-623
Blue Owl Capital Inc. OWL19.7K$179,4560.06%-305.9K
North Amern Constr Group Ltd NOA14.9K$178,7900.06%-1.1K
Kayne Anderson/Closed-end KYN11.4K$155,7160.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.