Data as of Q4 2025 (Dec 31, 2025)

Tranquility Partners, LLC

โ€ขCIK: 1783773โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+737.4%
0.4% of portfolio
XLK
SELECT SECTOR SPDR TR
+93.4%
0.4% of portfolio
XLU
SELECT SECTOR SPDR TR
+221.1%
0.2% of portfolio
IXUS
ISHARES TR
NEW
0.1% of portfolio
OBDC
BLUE OWL CAPITAL CORPORATION
+19.7%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-7.1%
6.2% of portfolio
NVDA
NVIDIA CORPORATION
-14.2%
2.7% of portfolio
AMZN
AMAZON COM INC
-13.6%
2.4% of portfolio
SPGI
S&P GLOBAL INC
-65.3%
0.2% of portfolio
AAPL
APPLE INC
-6.5%
3.8% of portfolio

Sector Breakdown

Other57.4%
Technology19.6%
Financial7.9%
Consumer5.3%
ETF3.3%
Healthcare2.9%
Energy0.9%
Industrial0.8%

๐Ÿšช Exited Positionssold since Q3 2025

TXN
TEXAS INSTRS INC
SOLD
$717.5K
DKNG
DRAFTKINGS INC NEW
SOLD
$528.6K
T7D
TRANSDIGM GROUP INC
SOLD
$507.4K
CP
CANADIAN PACIFIC KANSAS CITY
SOLD
$489.6K
AMT
AMERICAN TOWER CORP NEW
SOLD
$448.5K
+36 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘28 increased
โ†“135 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023