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Tranquility Partners 13F Portfolio

Portfolio Manager
Tranquility Partners, LLC
Performance
+6.61% (2026 Q2)
AUM (13F)
$290.96M
# of Holdings
232
Performance Rank
Allocation (Top 20)
41.61%
Latest filing
Q2 2026

Tranquility Partners, LLC Holdings Map

Top 50 Tranquility Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
4.48%34.9K$13.0M
-4.20%(-1.53K)
2025-Q2: 37.8K shares2025-Q3: 38.5K shares2025-Q4: 35.7K shares2026-Q1: 36.5K shares2026-Q2: 34.9K shares
$176.82(+174.89%)
2026-06-30
AAPL
APPLE INC
4%40.2K$11.6M
+4.55%(+1.75K)
2025-Q2: 42.5K shares2025-Q3: 41.3K shares2025-Q4: 38.6K shares2026-Q1: 38.4K shares2026-Q2: 40.2K shares
$101.29(+201.49%)
2026-06-30
BX
BLACKSTONE INC
3.84%94.9K$11.2M
+2.81%(+2.59K)
2025-Q2: 81.1K shares2025-Q3: 78.9K shares2025-Q4: 80.7K shares2026-Q1: 92.3K shares2026-Q2: 94.9K shares
$86.44(+61.69%)
2026-06-30
GOOGL
ALPHABET INC
2.8%22.8K$8.1M
+7.52%(+1.59K)
2025-Q2: 21.9K shares2025-Q3: 22.8K shares2025-Q4: 21.1K shares2026-Q1: 21.2K shares2026-Q2: 22.8K shares
$112.77(+205.68%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.76%40.2K$8.0M
+2.43%(+954)
2025-Q2: 41.9K shares2025-Q3: 46.1K shares2025-Q4: 39.5K shares2026-Q1: 39.2K shares2026-Q2: 40.2K shares
$41.19(+448.80%)
2026-06-30
AMZN
AMAZON COM INC
2.19%26.7K$6.4M
-6.20%(-1.76K)
2025-Q2: 32.1K shares2025-Q3: 33.1K shares2025-Q4: 28.6K shares2026-Q1: 28.4K shares2026-Q2: 26.7K shares
$136.64(+92.14%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
2.09%6.5K$6.1M
+0.32%(+21)
2025-Q2: 7.1K shares2025-Q3: 6.9K shares2025-Q4: 6.7K shares2026-Q1: 6.5K shares2026-Q2: 6.5K shares
$257.44(+270.51%)
2026-06-30
HCA
HCA HEALTHCARE INC
2.09%15.6K$6.1M
-1.70%(-270)
2025-Q2: 16.6K shares2025-Q3: 16.2K shares2025-Q4: 16.0K shares2026-Q1: 15.8K shares2026-Q2: 15.6K shares
$155.24(+161.76%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.03%18.1K$5.9M
+0.88%(+158)
2025-Q2: 19.0K shares2025-Q3: 19.5K shares2025-Q4: 17.9K shares2026-Q1: 17.9K shares2026-Q2: 18.1K shares
$140.25(+160.05%)
2026-06-30
GOOG
ALPHABET INC
1.77%14.6K$5.2M
-0.29%(-42)
2025-Q2: 14.6K shares2025-Q3: 16.6K shares2025-Q4: 14.9K shares2026-Q1: 14.7K shares2026-Q2: 14.6K shares
$92.41(+270.81%)
2026-06-30

About Tranquility Partners, LLCโ€™s portfolio

Tranquility Partners, LLC reports $290.96M in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.5%), AAPL (4.0%) and BX (3.8%). The top 20 holdings account for 41.61% of reported assets. Its disclosed equity book has returned +36.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 7.0% ($13.04M)AAPL โ€” 6.2% ($11.63M)BX โ€” 6.0% ($11.17M)GOOGL โ€” 4.4% ($8.13M)NVDA โ€” 4.3% ($8.04M)AMZN โ€” 3.4% ($6.36M)COST โ€” 3.3% ($6.09M)HCA โ€” 3.3% ($6.07M)JPM โ€” 3.2% ($5.91M)GOOG โ€” 2.8% ($5.16M)Other โ€” 56.2% ($104.59M)
44%in top 10
  • MSFT7.0%
  • AAPL6.2%
  • BX6.0%
  • GOOGL4.4%
  • NVDA4.3%
  • AMZN3.4%
  • COST3.3%
  • HCA3.3%
  • JPM3.2%
  • GOOG2.8%
  • Other56.2%

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
19
GOOGLALPHABET INC+7.5%
LLYELI LILLY & CO+39.3%
AAPLAPPLE INC+4.6%
BXBLACKSTONE INC+2.8%
+15 more
Trimmed
31
MSFTMICROSOFT CORP-4.2%
AMZNAMAZON COM INC-6.2%
MOATVANECK ETF TRUST-5.7%
MAMASTERCARD INCORPORATED-7.6%
+27 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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