Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $13M | 4.5% |
| Apple Inc.COM | COM | $11.6M | 4.0% |
| Blackstone Inc.COM | COM | $11.2M | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.13M | 2.8% |
| Nvidia CorporationCOM | COM | $8.04M | 2.8% |
| Amazon Com Inc.COM | COM | $6.36M | 2.2% |
| Costco Wholesale CorporationCOM | COM | $6.09M | 2.1% |
| Hca Healthcare Inc.COM | COM | $6.07M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $5.91M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.16M | 1.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $5.11M | 1.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.96M | 1.7% |
| Golub Cap Bdc Inc.COM | COM | $4.51M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.13M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.93M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.86M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $3.37M | 1.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.23M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.19M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $3.1M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.08M | 1.1% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $3.07M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.86M | 1.0% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $2.85M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.69M | 0.9% |
| Marathon Pete Corp.COM | COM | $2.61M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $2.54M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.46M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.42M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.42M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.34M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.31M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.27M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.17M | 0.7% |
| Broadcom Inc.COM | COM | $2.12M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.09M | 0.7% |
| New Mtn Fin Corp.COM | COM | $2.04M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.99M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.92M | 0.7% |
| Newmark Group Inc.CL A | CL A | $1.92M | 0.7% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.91M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.85M | 0.6% |
| Coca Cola COCOM | COM | $1.84M | 0.6% |
| Eli Lilly & COCOM | COM | $1.81M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.7M | 0.6% |
| Blue Owl Capital CorporationCOM | COM | $1.64M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1.61M | 0.6% |
| Abbvie Inc.COM | COM | $1.59M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.55M | 0.5% |
| Micron Technology Inc.COM | COM | $1.54M | 0.5% |
Microsoft Corp.COM$13M
- Class
- COM
- Share
- 4.5%
Apple Inc.COM$11.6M
- Class
- COM
- Share
- 4.0%
Blackstone Inc.COM$11.2M
- Class
- COM
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$8.13M
- Class
- CAP STK CL A
- Share
- 2.8%
Nvidia CorporationCOM$8.04M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$6.36M
- Class
- COM
- Share
- 2.2%
Costco Wholesale CorporationCOM$6.09M
- Class
- COM
- Share
- 2.1%
Hca Healthcare Inc.COM$6.07M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$5.91M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$5.16M
- Class
- CAP STK CL C
- Share
- 1.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$5.11M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.8%
iShares TRCORE DIV GRWTH$4.96M
- Class
- CORE DIV GRWTH
- Share
- 1.7%
Golub Cap Bdc Inc.COM$4.51M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$4.13M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$3.93M
- Class
- DIV APP ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$3.86M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Mastercard IncorporatedCL A$3.37M
- Class
- CL A
- Share
- 1.2%
American Centy ETF TRUS SML CP VALU$3.23M
- Class
- US SML CP VALU
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$3.19M
- Class
- UNIT SER 1
- Share
- 1.1%
Visa Inc.COM CL A$3.1M
- Class
- COM CL A
- Share
- 1.1%
iShares TRCORE S&P TTL STK$3.08M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
Brookfield Infrastructure PALP INT UNIT$3.07M
- Class
- LP INT UNIT
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$2.86M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Blue Owl Capital Inc.COM CL A$2.85M
- Class
- COM CL A
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$2.69M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Marathon Pete Corp.COM$2.61M
- Class
- COM
- Share
- 0.9%
Goldman Sachs Group Inc.COM$2.54M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$2.46M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.42M
- Class
- CL B NEW
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.42M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$2.34M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$2.31M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Johnson & JohnsonCOM$2.27M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$2.17M
- Class
- SML CP GRW ETF
- Share
- 0.7%
Broadcom Inc.COM$2.12M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$2.09M
- Class
- SM CP VAL ETF
- Share
- 0.7%
New Mtn Fin Corp.COM$2.04M
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.99M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.92M
- Class
- TR UNIT
- Share
- 0.7%
Newmark Group Inc.CL A$1.92M
- Class
- CL A
- Share
- 0.7%
iShares TRRUS 2000 GRW ETF$1.91M
- Class
- RUS 2000 GRW ETF
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.85M
- Class
- SMALL CP ETF
- Share
- 0.6%
Coca Cola COCOM$1.84M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.81M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$1.7M
- Class
- SHS
- Share
- 0.6%
Blue Owl Capital CorporationCOM$1.64M
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$1.61M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$1.59M
- Class
- COM
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$1.55M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Micron Technology Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 232 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1783773
- File number
- 028-19570
- Options
- 0 call, 0 put
- In the 25 largest
- 46.6%
- Prior quarter
- $265M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 12
Common questions
What are Tranquility Partners’ 13F holdings worth?
$291 million across 232 positions for the quarter ended 30 June 2026.
What is Tranquility Partners’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $13 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Tranquility Partners’ 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 46.6%, across 232 positions as of 30 June 2026.
Does Form 13F show everything Tranquility Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tranquility Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.