Tranquility Partners, LLC
โขCIK: 1783773โขFiling: Q4 2025
**Tranquility Partners, LLC** manages $278M across a diversified portfolio of 227 positions. The fund maintains significant exposure to mega-cap technology and industrials, notably holding $17.3M in Microsoft and $12.4M in Blackstone. Key allocations also include substantial positions in Apple ($10.5M), HCA ($7.5M), and Nvidia ($7.4M). This concentration suggests a strategic focus on established market leaders across technology, healthcare, and financial services.
Total AUM
$277.6M
QoQ Performance
-6.3%
Positions
150
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.2%
BX4.5%
AAPL3.8%
HCA2.7%
NVDA2.7%
GOOGL2.4%
AMZN2.4%
COST2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other57.4%
Technology19.6%
Financial7.9%
Consumer5.3%
ETF3.3%
Healthcare2.9%
Energy0.9%
Industrial0.8%
๐ช Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW4 new positions
โ28 increased
โ135 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023