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Tranquility Partners 13F Portfolio

Portfolio Manager
Tranquility Partners LLC
Performance
+6.48% (2026 Q3)
AUM (13F)
$288.30M
# of Holdings
221
Performance Rank
Allocation (Top 20)
44.02%
Latest filing
Q3 2026

Tranquility Partners LLC Holdings Map

Top 50 Tranquility Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.19%34.8K$17.8M
-0.49%(-172)
2025-Q3: 38.5K shares2025-Q4: 35.7K shares2026-Q1: 36.5K shares2026-Q2: 34.9K shares2026-Q3: 34.8K shares
$176.82(+201.72%)
2026-09-30
AAPL
APPLE INC
4.48%38.8K$12.9M
-3.54%(-1.42K)
2025-Q3: 41.3K shares2025-Q4: 38.6K shares2026-Q1: 38.4K shares2026-Q2: 40.2K shares2026-Q3: 38.8K shares
$101.29(+238.57%)
2026-09-30
BX
BLACKSTONE INC
3.79%96.1K$10.9M
+1.24%(+1.18K)
2025-Q3: 78.9K shares2025-Q4: 80.7K shares2026-Q1: 92.3K shares2026-Q2: 94.9K shares2026-Q3: 96.1K shares
$86.79(+23.39%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.12%39.4K$9.0M
-2.09%(-839)
2025-Q3: 46.1K shares2025-Q4: 39.5K shares2026-Q1: 39.2K shares2026-Q2: 40.2K shares2026-Q3: 39.4K shares
$41.19(+427.02%)
2026-09-30
GOOGL
ALPHABET INC
2.44%20.4K$7.0M
-10.34%(-2.35K)
2025-Q3: 22.8K shares2025-Q4: 21.1K shares2026-Q1: 21.2K shares2026-Q2: 22.8K shares2026-Q3: 20.4K shares
$112.77(+205.20%)
2026-09-30
AMZN
AMAZON COM INC
2.34%27.1K$6.7M
+1.39%(+372)
2025-Q3: 33.1K shares2025-Q4: 28.6K shares2026-Q1: 28.4K shares2026-Q2: 26.7K shares2026-Q3: 27.1K shares
$138.11(+90.03%)
2026-09-30
HCA
HCA HEALTHCARE INC
2.27%15.3K$6.5M
-1.51%(-235)
2025-Q3: 16.2K shares2025-Q4: 16.0K shares2026-Q1: 15.8K shares2026-Q2: 15.6K shares2026-Q3: 15.3K shares
$155.24(+193.02%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.08%18.1K$6.0M
+0.50%(+91)
2025-Q3: 19.5K shares2025-Q4: 17.9K shares2026-Q1: 17.9K shares2026-Q2: 18.1K shares2026-Q3: 18.1K shares
$141.20(+136.21%)
2026-09-30
COST
COSTCO WHOLESALE CORPORATION
2.04%6.5K$5.9M
-0.88%(-57)
2025-Q3: 6.9K shares2025-Q4: 6.7K shares2026-Q1: 6.5K shares2026-Q2: 6.5K shares2026-Q3: 6.5K shares
$257.44(+286.70%)
2026-09-30
MOAT
VANECK ETF TRUST
1.75%47.7K$5.0M
-2.83%(-1.39K)
2025-Q3: 54.2K shares2025-Q4: 52.0K shares2026-Q1: 52.1K shares2026-Q2: 49.1K shares2026-Q3: 47.7K shares
$57.73(+91.37%)
2026-09-30

About Tranquility Partners LLCโ€™s portfolio

Tranquility Partners LLC reports $288.30M in US-listed equity holdings across 221 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.2%), AAPL (4.5%) and BX (3.8%). The top 20 holdings account for 44.02% of reported assets. Its disclosed equity book has returned +46.75% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 9.4% ($17.84M)AAPL โ€” 6.8% ($12.91M)BX โ€” 5.8% ($10.93M)NVDA โ€” 4.7% ($8.99M)GOOGL โ€” 3.7% ($7.02M)AMZN โ€” 3.6% ($6.74M)HCA โ€” 3.5% ($6.55M)JPM โ€” 3.2% ($6.00M)COST โ€” 3.1% ($5.87M)MOAT โ€” 2.7% ($5.05M)Other โ€” 53.6% ($101.68M)
46%in top 10
  • MSFT9.4%
  • AAPL6.8%
  • BX5.8%
  • NVDA4.7%
  • GOOGL3.7%
  • AMZN3.6%
  • HCA3.5%
  • JPM3.2%
  • COST3.1%
  • MOAT2.7%
  • Other53.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
RJFRAYMOND JAMES FINL INC+267.7%
MUMICRON TECHNOLOGY INC+9.9%
BXBLACKSTONE INC+1.2%
AMZNAMAZON COM INC+1.4%
+6 more
Trimmed
40
GOOGLALPHABET INC-10.3%
AAPLAPPLE INC-3.5%
DGROISHARES TR-7.7%
GBDCGOLUB CAP BDC INC-6.4%
+36 more

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Source filings

Holdings on this page are parsed from Tranquility Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1783773). View Tranquility Partners LLCโ€™s 13F filings on SEC

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