Tranquility Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Tranquility Partners, Llc disclosed 219 stock positions valued at approximately $288.30M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and BLACKSTONE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $288.30M
Holdings by Sector
Tranquility Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.19% | 34,776 | -172 | -0.49% | $17,836,664 |
| APPLE INC | AAPL | Technology | 4.48% | 38,757 | -1,424 | -3.54% | $12,906,915 |
| BLACKSTONE INC | BX | Financial Services | 3.79% | 96,059 | +1,176 | +1.24% | $10,925,876 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 39,353 | -839 | -2.09% | $8,987,457 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 20,408 | -2,354 | -10.34% | $7,021,816 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 27,055 | +372 | +1.39% | $6,740,753 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.27% | 15,345 | -235 | -1.51% | $6,548,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.08% | 18,144 | +91 | +0.50% | $6,002,655 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.04% | 6,451 | -57 | -0.88% | $5,872,929 |
| VANECK ETF TRUST | MOAT | Other | 1.75% | 47,737 | -1,390 | -2.83% | $5,046,247 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 14,046 | -569 | -3.89% | $4,786,100 |
| ISHARES TR | DGRO | Other | 1.58% | 60,409 | -5,070 | -7.74% | $4,554,238 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 5,948 | -68 | -1.13% | $4,170,373 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.43% | 327,489 | -22,493 | -6.43% | $4,136,185 |
| MARATHON PETE CORP | MPC | Energy | 1.35% | 9,869 | -336 | -3.29% | $3,902,407 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 16,288 | -339 | -2.04% | $3,800,117 |
| ISHARES TR | IVV | Other | 1.29% | 4,843 | -315 | -6.11% | $3,708,831 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.23% | 6,447 | -106 | -1.62% | $3,555,353 |
| VISA INC | V | Financial Services | 1.11% | 8,924 | -116 | -1.28% | $3,206,661 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 4,298 | -31 | -0.72% | $3,179,402 |
| ISHARES TR | ITOT | Other | 1.04% | 18,083 | -683 | -3.64% | $3,006,898 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.04% | 25,336 | -563 | -2.17% | $2,985,067 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 0.98% | 79,343 | -4,691 | -5.58% | $2,820,658 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.98% | 17,822 | +12,975 | +267.69% | $2,816,232 |
| ISHARES TR | IJR | Other | 0.91% | 19,199 | -81 | -0.42% | $2,611,883 |
| ISHARES TR | IJH | Other | 0.88% | 35,402 | +478 | +1.37% | $2,548,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 9,072 | +130 | +1.45% | $2,401,721 |
| ISHARES TR | IWF | Other | 0.82% | 18,782 | -1,012 | -5.11% | $2,352,644 |
| ISHARES TR | QUAL | Other | 0.81% | 10,510 | -138 | -1.30% | $2,335,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 4,635 | -207 | -4.28% | $2,307,998 |
Showing 30 of 219 holdings in the latest reporting period.