Q3 2026 13F · SEC CIK 1783773

Tranquility Partners, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.3M
Reported positions: 221
Top holdings a year, 3 yrs: +14.6%
Assets under management: $960.0M

Tranquility Partners, LLC is a wealth manager that reported 221 positions worth $288.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 6.2%), Apple Inc (AAPL, 4.5%), Blackstone Inc (BX, 3.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 22.3% for the S&P 500.

Tranquility Partners, LLC holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tranquility Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.2%	4.5%	34,776	-0.5%	$17.8M
AAPLApple Inc	4.5%	4.0%	38,757	-3.5%	$12.9M
BXBlackstone Inc	3.8%	3.8%	96,059	+1.2%	$10.9M
NVDANvidia Corporation	3.1%	2.8%	39,353	-2.1%	$9.0M
GOOGLAlphabet Inc	2.4%	2.8%	20,408	-10.3%	$7.0M
AMZNAmazon Com Inc	2.3%	2.2%	27,055	+1.4%	$6.7M
HCAHca Healthcare Inc	2.3%	2.1%	15,345	-1.5%	$6.5M
JPMJpmorgan Chase & Co	2.1%	2.0%	18,144	+0.5%	$6.0M
COSTCostco Wholesale Corporation	2.0%	2.1%	6,451	-0.9%	$5.9M
MOATVaneck Morningstar Wide Moat ETF	1.8%	1.8%	47,737	-2.8%	$5.0M
GOOGAlphabet Inc	1.7%	1.8%	14,046	-3.9%	$4.8M
DGROIshares Tr	1.6%	1.7%	60,409	-7.7%	$4.6M
VOOVanguard Index Fds	1.4%	1.4%	5,948	-1.1%	$4.2M
GBDCGolub Cap Bdc Inc Com	1.4%	1.5%	327,489	-6.4%	$4.1M
MPCMarathon Petroleum	1.4%	0.9%	9,869	-3.3%	$3.9M
VIGVanguard Specialized Funds	1.3%	1.4%	16,288	-2.0%	$3.8M
IVVIshares Tr	1.3%	1.3%	4,843	-6.1%	$3.7M
MAMastercard Incorporated	1.2%	1.2%	6,447	-1.6%	$3.6M
VVisa Inc	1.1%	1.1%	8,924	-1.3%	$3.2M
QQQInvesco Qqq Tr	1.1%	1.1%	4,298	-0.7%	$3.2M
ITOTIshares Tr	1.0%	1.1%	18,083	-3.6%	$3.0M
AVUVAmerican Centy ETF Tr	1.0%	1.1%	25,336	-2.2%	$3.0M
BIPBrookfield Infrastructure Pa	1.0%	1.1%	79,343	-5.6%	$2.8M
RJFRaymond James Finl Inc	1.0%	—	17,822	—	$2.8M
IJRIshares Tr	0.9%	1.0%	19,199	-0.4%	$2.6M
IJHIshares Tr	0.9%	0.9%	35,402	+1.4%	$2.5M
JNJJohnson & Johnson	0.8%	0.8%	9,072	+1.5%	$2.4M
IWFIshares Tr	0.8%	0.8%	18,782	-5.1%	$2.4M
QUALIshares Tr	0.8%	0.8%	10,510	-1.3%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	4,635	-4.3%	$2.3M
IVEIshares Tr	0.8%	0.8%	9,870	-3.1%	$2.3M
GSGoldman Sachs Group Inc	0.8%	0.9%	2,501	-0.4%	$2.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	10,640	-6.5%	$2.2M
NMFCNew Mtn Fin Corp Com	0.7%	0.7%	290,807	+2.3%	$2.0M
VBKVanguard Index Fds	0.7%	0.7%	5,884	-0.8%	$2.0M
AVGOBroadcom Inc	0.7%	0.7%	5,591	-0.3%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,559	-0.4%	$2.0M
VBRVanguard Index Fds	0.7%	0.7%	8,274	-3.7%	$1.9M
KOCoca Cola Co	0.7%	0.6%	22,171	-1.9%	$1.9M
PANWPalo Alto Networks Inc	0.7%	0.6%	4,767	+0.8%	$1.9M
UNHUnitedhealth Group Inc	0.6%	0.7%	4,749	-0.6%	$1.7M
VBVanguard Index Fds	0.6%	0.6%	6,054	-0.6%	$1.7M
IWOIshares Tr	0.6%	0.7%	4,733	-2.6%	$1.7M
ABBVAbbvie Inc	0.6%	0.5%	6,394	+1.4%	$1.7M
ETNEaton Corp PLC	0.6%	0.6%	3,814	-4.2%	$1.6M
MUMicron Technology Inc	0.5%	0.5%	1,469	+9.9%	$1.6M
IWDIshares Tr	0.5%	—	6,226	—	$1.5M
NMRKNewmark Group Inc	0.5%	0.7%	124,987	-1.4%	$1.5M
DLNWisdomtree Tr	0.5%	—	15,746	—	$1.5M
IEMGIshares Inc	0.5%	0.5%	18,638	-0.3%	$1.5M

What Tranquility Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+9.9% shares

Reduced

GOOGL Alphabet Inc-10.3% shares
DGRO Ishares Tr-7.7% shares
RSP Invesco Exchange Traded Fd T-6.5% shares
GBDC Golub Cap Bdc Inc Com-6.4% shares
IVV Ishares Tr-6.1% shares
BIP Brookfield Infrastructure Pa-5.6% shares
IWF Ishares Tr-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.6% /yr; S&P 500 +11.7%
3 years: +14.6% /yr; S&P 500 +22.3%
5 years: +6.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$288.3M	221
Q2 2026	$291.0M	232
Q1 2026	$265.1M	226
Q4 2025	$277.6M	227
Q3 2025	$296.2M	237
Q2 2025	$280.0M	217
Q1 2025	$258.9M	207
Q4 2024	$265.9M	204
Q3 2024	$275.8M	218
Q2 2024	$259.9M	212
Q1 2024	$258.7M	208
Q4 2023	$238.5M	200

Questions about Tranquility Partners, LLC's portfolio

What stocks does Tranquility Partners, LLC own?

Tranquility Partners, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 221 positions worth $288.3M. The largest are Microsoft Corp (MSFT) at 6.2%, Apple Inc (AAPL) at 4.5%, Blackstone Inc (BX) at 3.8%, Nvidia Corporation (NVDA) at 3.1% and Alphabet Inc (GOOGL) at 2.4%.

What did Tranquility Partners, LLC buy last quarter?

In Q3 2026, Tranquility Partners, LLC added Micron Technology Inc (MU) (+9.9% shares), compared with its Q2 2026 filing.

What did Tranquility Partners, LLC sell last quarter?

In Q3 2026, Tranquility Partners, LLC cut from its top 50 Blue Owl Capital Inc (OWL), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Blue Owl Capital Corp. (OBDC), Alphabet Inc (GOOGL) (-10.3% shares), Ishares Tr (DGRO) (-7.7% shares) and Invesco Exchange Traded Fd T (RSP) (-6.5% shares), compared with its Q2 2026 filing.

How has Tranquility Partners, LLC's portfolio performed?

A portfolio copying Tranquility Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.6% against +11.7%. Over 5 years: +6.0% a year against +10.6%.

When is Tranquility Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tranquility Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tranquility Partners, LLC manage?

Tranquility Partners, LLC reported $960.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $288.3M.