Tranquility Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Tranquility Partners, LLC held in its portfolio 225 assets valued at $277,605,981 (i.e. $277.61M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($17.27M), BLACKSTONE INC ($12.45M), and APPLE INC ($10.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 225 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tranquility Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 35714 | 17271850 | COM |
| BLACKSTONE INC | 80741 | 12445460 | COM |
| APPLE INC | 38618 | 10498679 | COM |
| HCA HEALTHCARE INC | 15975 | 7458321 | COM |
| NVIDIA CORPORATION | 39517 | 7369924 | COM |
| ALPHABET INC | 21140 | 6616948 | CAP STK CL A |
| AMAZON COM INC | 28557 | 6591527 | COM |
| COSTCO WHSL CORP NEW | 6724 | 5798762 | COM |
| JPMORGAN CHASE & CO. | 17911 | 5771341 | COM |
| VANECK ETF TRUST | 52005 | 5385602 | MRNGSTR WDE MOAT |
| GOLUB CAP BDC INC | 353494 | 4796917 | COM |
| ALPHABET INC | 14949 | 4690889 | CAP STK CL C |
| ISHARES TR | 67312 | 4672788 | CORE DIV GRWTH |
| MASTERCARD INCORPORATED | 7175 | 4095882 | CL A |
| BLUE OWL CAPITAL INC | 266832 | 3986477 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 16730 | 3676831 | DIV APP ETF |
| VANGUARD INDEX FDS | 5754 | 3608628 | S&P 500 ETF SHS |
| ISHARES TR | 5192 | 3556273 | CORE S&P500 ETF |
| VISA INC | 9080 | 3184447 | COM CL A |
| BROOKFIELD INFRAST PARTNERS | 83345 | 2895414 | LP INT UNIT |
| AMERICAN CENTY ETF TR | 27106 | 2764301 | US SML CP VALU |
| ISHARES TR | 18196 | 2705634 | CORE S&P TTL STK |
| INVESCO QQQ TR | 4047 | 2486142 | UNIT SER 1 |
| NEW MTN FIN CORP | 268073 | 2468954 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4887 | 2456451 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 12141 | 2325708 | S&P500 EQL WGT |
| GOLDMAN SACHS GROUP INC | 2579 | 2266941 | COM |
| ISHARES TR | 4775 | 2260133 | RUS 1000 GRW ETF |
| ISHARES TR | 18420 | 2213743 | CORE S&P SCP ETF |
| ISHARES TR | 11126 | 2209782 | MSCI USA QLT FCT |
| NEWMARK GROUP INC | 125966 | 2184257 | CL A |
| BLUE OWL CAPITAL CORPORATION | 175497 | 2181434 | COM |
| ISHARES TR | 10179 | 2158631 | S&P 500 VAL ETF |
| ISHARES TR | 32685 | 2157197 | CORE S&P MCP ETF |
| BROADCOM INC | 5908 | 2044759 | COM |
| JOHNSON & JOHNSON | 8676 | 1795498 | COM |
| AMPHENOL CORP NEW | 13073 | 1766685 | CL A |
| VANGUARD INDEX FDS | 8271 | 1751755 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 5622 | 1698366 | SML CP GRW ETF |
| SPDR S&P 500 ETF TR | 2482 | 1692279 | TR UNIT |
| MARATHON PETE CORP | 10351 | 1683373 | COM |
| UNITEDHEALTH GROUP INC | 5043 | 1664744 | COM |
| COCA COLA CO | 22628 | 1581954 | COM |
| SELECT SECTOR SPDR TR | 28717 | 1572847 | STATE STREET FIN |
| ISHARES TR | 4677 | 1510868 | RUS 2000 GRW ETF |
| TJX COS INC NEW | 9605 | 1475424 | COM |
| VANGUARD INDEX FDS | 5710 | 1472953 | SMALL CP ETF |
| ABBVIE INC | 6425 | 1468048 | COM |
| EATON CORP PLC | 4528 | 1442213 | SHS |
| ISHARES TR | 15092 | 1421031 | MSCI USA MIN VOL |
| IQVIA HLDGS INC | 6201 | 1397767 | COM |
| WISDOMTREE TR | 15029 | 1323779 | US LARGECAP DIVD |
| ONEOK INC NEW | 17539 | 1289101 | COM |
| BLACKSTONE STRATEGIC CRED 20 | 107455 | 1265821 | COM SHS BEN IN |
| ISHARES TR | 6014 | 1265033 | RUS 1000 VAL ETF |
| ISHARES INC | 18265 | 1227801 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 30439 | 1205080 | US CORE EQUITY 2 |
| ELI LILLY & CO | 1074 | 1154206 | COM |
| VANGUARD INDEX FDS | 3661 | 1152392 | LARGE CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 15658 | 1087781 | RISNG DIVD ACHIV |
| SCHWAB CHARLES CORP | 10846 | 1083581 | COM |
| SURGERY PARTNERS INC | 68062 | 1051558 | COM |
| ISHARES TR | 11565 | 1034572 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 5549 | 1026791 | UTILITIES ETF |
| DIMENSIONAL ETF TRUST | 26923 | 1026043 | INTL CORE EQT MK |
| J P MORGAN EXCHANGE TRADED F | 20049 | 1021296 | ULTRA SHT MUNCPL |
| THERMO FISHER SCIENTIFIC INC | 1762 | 1020991 | COM |
| ISHARES TR | 4134 | 1017571 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 6990 | 1006350 | STATE STREET TEC |
| BLACKSTONE SENI FLTN RAT 202 | 74189 | 1001546 | COM |
| ISHARES TR | 12080 | 996350 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 13074 | 990604 | US LARGE CAP VLU |
| VANGUARD INDEX FDS | 3404 | 987909 | MID CAP ETF |
| NETFLIX INC | 10526 | 986918 | COM |
| ISHARES TR | 6967 | 982695 | RUS MDCP VAL ETF |
| SPDR SERIES TRUST | 14123 | 957861 | STATE STREET SPD |
| NEXTERA ENERGY INC | 11916 | 956596 | COM |
| PALO ALTO NETWORKS INC | 4929 | 907922 | COM |
| BANK AMERICA CORP | 16160 | 888800 | COM |
| ISHARES TR | 2374 | 886678 | RUS 1000 ETF |
| UNION PAC CORP | 3831 | 886187 | COM |
| INVESCO EXCH TRADED FD TR II | 12228 | 873343 | S&P500 LOW VOL |
| VANGUARD INDEX FDS | 4527 | 864612 | VALUE ETF |
| ISHARES TR | 11920 | 827606 | U S EQUITY FACTR |
| BLACKROCK INC | 767 | 820616 | COM |
| J P MORGAN EXCHANGE TRADED F | 14289 | 817929 | EQUITY PREMIUM |
| TESLA INC | 1810 | 813993 | COM |
| RAYMOND JAMES FINL INC | 4847 | 778380 | COM |
| ENTERPRISE PRODS PARTNERS L | 23956 | 768034 | COM |
| AUTOMATIC DATA PROCESSING IN | 2919 | 750854 | COM |
| ORACLE CORP | 3730 | 727008 | COM |
| DIMENSIONAL ETF TRUST | 22210 | 723368 | EMGR CRE EQT MNG |
| UNITED BANKSHARES INC WEST V | 18816 | 722534 | COM |
| RTX CORPORATION | 3859 | 707741 | COM |
| FIRSTENERGY CORP | 15612 | 698951 | COM |
| ISHARES TR | 7233 | 696309 | RUS MID CAP ETF |
| SALESFORCE INC | 2605 | 690091 | COM |
| CISCO SYS INC | 8921 | 687221 | COM |
| VANGUARD WORLD FD | 5440 | 685005 | ENERGY ETF |
| SELECT SECTOR SPDR TR | 15998 | 682967 | STATE STREET UTI |
| HONEYWELL INTL INC | 3467 | 676377 | COM |
| WELLS FARGO CO NEW | 6898 | 642894 | COM |
| ISHARES TR | 9768 | 635897 | US HLTHCARE ETF |
| HOME DEPOT INC | 1814 | 624247 | COM |
| DIMENSIONAL ETF TRUST | 12252 | 611387 | INTERNATNAL VAL |
| WASTE CONNECTIONS INC | 3481 | 610428 | COM |
| ISHARES TR | 4426 | 605179 | MSCI USA VALUE |
| CITIGROUP INC | 5177 | 604104 | COM NEW |
| SCHWAB STRATEGIC TR | 19522 | 587027 | US MID-CAP ETF |
| META PLATFORMS INC | 883 | 582900 | CL A |
| CINTAS CORP | 3089 | 580948 | COM |
| FIDELITY COVINGTON TRUST | 2554 | 573807 | MSCI INFO TECH I |
| QUALCOMM INC | 3321 | 568057 | COM |
| AMERICAN CENTY ETF TR | 5920 | 556302 | INTL SMCP VLU |
| SERVICE CORP INTL | 7099 | 553509 | COM |
| VERISK ANALYTICS INC | 2464 | 551161 | COM |
| SCHWAB STRATEGIC TR | 19839 | 544192 | US DIVIDEND EQ |
| PEPSICO INC | 3753 | 538631 | COM |
| SCHWAB STRATEGIC TR | 16425 | 535784 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 15837 | 534340 | EMERGING MKTS VA |
| ISHARES TR | 6837 | 530073 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 15369 | 529606 | INTL CORE EQUITY |
| PACER FDS TR | 8668 | 521541 | US CASH COWS 100 |
| ISHARES TR | 7293 | 520793 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 15789 | 520090 | INTL SMALL CAP E |
| BGC GROUP INC | 57789 | 516056 | CL A |
| AMERICAN CENTY ETF TR | 4615 | 515915 | US EQT ETF |
| CADENCE DESIGN SYSTEM INC | 1581 | 494189 | COM |
| VANECK ETF TRUST | 13338 | 482844 | MORNINGSTAR SMID |
| INTERNATIONAL BUSINESS MACHS | 1599 | 473640 | COM |
| SCHWAB STRATEGIC TR | 16415 | 467499 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 9893 | 463008 | US CORE EQT MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 1520 | 461958 | SPONSORED ADS |
| NASDAQ INC | 4740 | 460396 | COM |
| CHEVRON CORP NEW | 3019 | 460084 | COM |
| S&P GLOBAL INC | 878 | 458834 | COM |
| ZOETIS INC | 3606 | 453756 | CL A |
| WALMART INC | 4040 | 450065 | COM |
| CARDINAL HEALTH INC | 2188 | 449634 | COM |
| T-MOBILE US INC | 2193 | 445267 | COM |
| MERCK & CO INC | 4179 | 439906 | COM |
| EXXON MOBIL CORP | 3569 | 429511 | COM |
| SHOPIFY INC | 2616 | 421098 | CL A SUB VTG SHS |
| FAIR ISAAC CORP | 243 | 410821 | COM |
| DIMENSIONAL ETF TRUST | 12946 | 409935 | INTL HIGH PROFIT |
| MICRON TECHNOLOGY INC | 1430 | 408136 | COM |
| SOUTHERN CO | 4665 | 406788 | COM |
| COOPER COS INC | 4917 | 402997 | COM |
| CHENIERE ENERGY INC | 2065 | 401415 | COM NEW |
| PHILIP MORRIS INTL INC | 2489 | 399236 | COM |
| ROPER TECHNOLOGIES INC | 890 | 396166 | COM |
| VALERO ENERGY CORP | 2413 | 392812 | COM |
| ISHARES TR | 4609 | 390106 | CORE MSCI TOTAL |
| VANGUARD SCOTTSDALE FDS | 3180 | 387165 | VNG RUS1000GRW |
| CVS HEALTH CORP | 4794 | 380429 | COM |
| SELECT SECTOR SPDR TR | 2434 | 376783 | STATE STREET HEA |
| FIDELITY COVINGTON TRUST | 6590 | 373587 | HIGH DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 1202 | 371466 | VNG RUS1000IDX |
| ADOBE INC | 1054 | 368889 | COM |
| VANGUARD INDEX FDS | 740 | 361188 | GROWTH ETF |
| GENERAL DYNAMICS CORP | 1067 | 359216 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 7819 | 354983 | COM SUB VTG A |
| WISDOMTREE TR | 3357 | 341810 | US HIGH DIVIDEND |
| PROCTER AND GAMBLE CO | 2385 | 341794 | COM |
| SCHWAB STRATEGIC TR | 13003 | 341069 | US BRD MKT ETF |
| ENERGY TRANSFER L P | 20581 | 339376 | COM UT LTD PTN |
| ISHARES TR | 1698 | 339057 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 1010 | 338623 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 4854 | 338184 | US SMALL CAP ETF |
| FIRST CTZNS BANCSHARES INC D | 157 | 336950 | CL A |
| DIMENSIONAL ETF TRUST | 5621 | 334693 | US TARGETED VLU |
| BLACKSTONE SECD LENDING FD | 12419 | 326992 | COMMON STOCK |
| WISDOMTREE TR | 3638 | 325346 | US QTLY DIV GRT |
| ADVANCED MICRO DEVICES INC | 1480 | 316957 | COM |
| ISHARES INC | 2669 | 316944 | MSCI GBL MIN VOL |
| ECOLAB INC | 1195 | 313711 | COM |
| SCHWAB STRATEGIC TR | 6853 | 312017 | INTL SCEQT ETF |
| VANGUARD SCOTTSDALE FDS | 3098 | 308313 | VNG RUS2000IDX |
| VANGUARD WORLD FD | 406 | 305713 | INF TECH ETF |
| DIGITAL RLTY TR INC | 1965 | 304005 | COM |
| AON PLC | 860 | 303477 | SHS CL A |
| PROGRESSIVE CORP | 1300 | 296036 | COM |
| ISHARES TR | 3924 | 293837 | US SML CAP EQT |
| VANGUARD SCOTTSDALE FDS | 3173 | 292868 | VNG RUS1000VAL |
| CARLYLE GROUP INC | 4933 | 291603 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 483 | 291384 | UTSER1 S&PDCRP |
| WORLD GOLD TR | 3383 | 288807 | SPDR GLD MINIS |
| SELECT SECTOR SPDR TR | 2429 | 285942 | STATE STREET COM |
| AMERICAN CENTY ETF TR | 4407 | 282956 | QUALITY DIVRSFED |
| INTUIT | 417 | 276229 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1687 | 273227 | COM |
| KYNDRYL HLDGS INC | 10273 | 272851 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO | 1026 | 265519 | COM |
| SPDR GOLD TR | 667 | 264339 | GOLD SHS |
| INTUITIVE SURGICAL INC | 466 | 263924 | COM NEW |
| MOTOROLA SOLUTIONS INC | 681 | 261041 | COM NEW |
| PROSHARES TR | 2507 | 260899 | S&P 500 DV ARIST |
| VANGUARD INTL EQUITY INDEX F | 1815 | 256024 | TT WRLD ST ETF |
| SPDR INDEX SHS FDS | 5761 | 255846 | PORTFOLIO DEVLPD |
| VANGUARD BD INDEX FDS | 3262 | 254045 | INTERMED TERM |
| L3HARRIS TECHNOLOGIES INC | 862 | 253057 | COM |
| SHELL PLC | 3337 | 245203 | SPON ADS |
| ISHARES TR | 1973 | 243199 | S&P 500 GRWT ETF |
| PHILLIPS 66 | 1866 | 240789 | COM |
| MONSTER BEVERAGE CORP NEW | 3111 | 238520 | COM |
| VANGUARD SCOTTSDALE FDS | 1003 | 236698 | VNG RUS2000GRW |
| BOSTON SCIENTIFIC CORP | 2454 | 233989 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2633 | 230177 | COM |
| SELECT SECTOR SPDR TR | 1900 | 226879 | STATE STREET CON |
| NORTH AMERN CONSTR GROUP LTD | 15777 | 226714 | COM |
| DANAHER CORPORATION | 986 | 225782 | COM |
| WORKDAY INC | 1014 | 217787 | CL A |
| VANGUARD SCOTTSDALE FDS | 2584 | 216410 | INT-TERM CORP |
| DUKE ENERGY CORP NEW | 1833 | 214846 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 3687 | 214288 | NASDAQ EQT PREM |
| TRAVELERS COMPANIES INC | 734 | 212904 | COM |
| AMERICAN EXPRESS CO | 575 | 212721 | COM |
| ISHARES TR | 1506 | 212587 | S&P SML 600 GWT |
| BLUE OWL TECHNOLOGY FIN CORP | 14439 | 209943 | COMMON STOCK |
| AMERICAN TOWER CORP NEW | 1190 | 208998 | COM |
| ISHARES TR | 1148 | 208048 | RUS 2000 VAL ETF |
| WISDOMTREE TR | 2435 | 206683 | US TOTAL DIVIDND |
| CATERPILLAR INC | 357 | 204536 | COM |
| KKR & CO INC | 1576 | 200931 | COM |
| KAYNE ANDERSON ENERGY INFRST | 11117 | 137625 | COM |
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