Tranquility Partners, LLC
data from 30/09/2025
Capitalization
$ 296.176 M
5.78 %
Performance
$ 134.776 M
80.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.73% | 19.919 M $ | 38458 | 2019/06/30 | 776.822 K $ | 4.13 % |
| 2025/09/30 | BX | BLACKSTONE INC | 4.55% | 13.485 M $ | 78923 | 2019/09/30 | 1.725 M $ | 14.22 % |
| 2025/09/30 | AAPL | APPLE INC | 3.55% | 10.518 M $ | 41307 | 2019/06/30 | 2.103 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.90% | 8.596 M $ | 46069 | 2020/09/30 | 1.197 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.45% | 7.259 M $ | 33061 | 2019/06/30 | 5.785 K $ | 0.08 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 2.33% | 6.899 M $ | 16186 | 2019/06/30 | 713.563 K $ | 11.25 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.16% | 6.404 M $ | 6919 | 2019/06/30 | -456.665 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.08% | 6.148 M $ | 19490 | 2019/06/30 | 485.747 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.87% | 5.531 M $ | 22753 | 2019/06/30 | 1.464 M $ | 37.94 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.81% | 5.371 M $ | 54190 | 2019/06/30 | 302.085 K $ | 5.67 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 1.61% | 4.783 M $ | 349379 | 2020/03/31 | -337.624 K $ | -6.55 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.61% | 4.754 M $ | 8358 | 2019/06/30 | 58.683 K $ | 1.22 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.57% | 4.647 M $ | 68253 | 2019/06/30 | 292.996 K $ | 6.47 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 1.45% | 4.301 M $ | 253983 | 2022/12/31 | -592.188 K $ | -11.87 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.36% | 4.041 M $ | 16593 | 2019/06/30 | 964.480 K $ | 37.30 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.24% | 3.674 M $ | 17028 | 2019/06/30 | 171.904 K $ | 5.43 % |
| 2025/09/30 | IVV | ISHARES TR | 1.22% | 3.617 M $ | 5404 | 2019/06/30 | 276.751 K $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.20% | 3.548 M $ | 5793 | 2020/03/31 | 238.381 K $ | 7.81 % |
| 2025/09/30 | V | VISA INC | 1.09% | 3.237 M $ | 9481 | 2019/06/30 | -104.589 K $ | -3.85 % |
| 2025/09/30 | NMFC | NEW MTN FIN CORP | 1.03% | 3.053 M $ | 316671 | 2021/03/31 | -211.199 K $ | -8.63 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.95% | 2.803 M $ | 28153 | 2021/12/31 | 239.639 K $ | 9.25 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.93% | 2.746 M $ | 83494 | 2022/06/30 | -50.897 K $ | -1.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.84% | 2.490 M $ | 4953 | 2019/06/30 | 84.765 K $ | 3.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.82% | 2.435 M $ | 4056 | 2020/03/31 | 166.266 K $ | 8.83 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.81% | 2.390 M $ | 12599 | 2019/06/30 | 108.009 K $ | 4.38 % |
| 2025/09/30 | NMRK | NEWMARK GROUP INC | 0.80% | 2.370 M $ | 127104 | 2019/06/30 | 835.691 K $ | 53.50 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.79% | 2.341 M $ | 6255 | 2021/03/31 | 115.124 K $ | 4.83 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.78% | 2.312 M $ | 15872 | 2019/06/30 | 178.301 K $ | 7.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.76% | 2.264 M $ | 6861 | 2020/09/30 | 362.511 K $ | 19.68 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.76% | 2.254 M $ | 11589 | 2019/06/30 | 135.686 K $ | 6.39 % |
| 2025/09/30 | IWF | ISHARES TR | 0.76% | 2.250 M $ | 4804 | 2019/06/30 | 202.538 K $ | 10.32 % |
| 2025/09/30 | IJR | ISHARES TR | 0.74% | 2.198 M $ | 18495 | 2019/06/30 | 198.460 K $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 0.73% | 2.168 M $ | 33218 | 2019/06/30 | 103.854 K $ | 5.22 % |
| 2025/09/30 | IVE | ISHARES TR | 0.71% | 2.111 M $ | 10223 | 2020/09/30 | 113.239 K $ | 5.68 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.70% | 2.059 M $ | 2585 | 2019/06/30 | 230.271 K $ | 12.52 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.68% | 2.015 M $ | 10457 | 2019/06/30 | 282.224 K $ | 16.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.65% | 1.921 M $ | 5562 | 2019/06/30 | 287.137 K $ | 10.68 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.63% | 1.873 M $ | 146644 | 2019/12/31 | -243.122 K $ | -10.95 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.60% | 1.774 M $ | 8501 | 2019/06/30 | 137.465 K $ | 7.02 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.59% | 1.737 M $ | 9143 | 2019/06/30 | 343.330 K $ | 20.53 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.59% | 1.733 M $ | 11989 | 2019/09/30 | 275.333 K $ | 17.05 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.58% | 1.719 M $ | 5776 | 2019/06/30 | 110.865 K $ | 7.47 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.57% | 1.683 M $ | 2527 | 2019/06/30 | 121.453 K $ | 7.82 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.56% | 1.644 M $ | 8865 | 2019/06/30 | 296.708 K $ | 21.39 % |
| 2025/09/30 | KO | COCA COLA CO | 0.53% | 1.579 M $ | 23813 | 2021/03/31 | -104.215 K $ | -6.26 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.53% | 1.556 M $ | 12573 | 2019/06/30 | 334.650 K $ | 25.32 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.52% | 1.547 M $ | 28717 | 2019/06/30 | 41.332 K $ | 2.86 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.51% | 1.520 M $ | 5979 | 2019/06/30 | 103.575 K $ | 7.30 % |
| 2025/09/30 | IWO | ISHARES TR | 0.51% | 1.510 M $ | 4719 | 2020/06/30 | 161.705 K $ | 11.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.51% | 1.507 M $ | 1257 | 2022/12/31 | -125.768 K $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.50% | 1.488 M $ | 6425 | 2019/12/31 | 292.418 K $ | 24.74 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS INC | 0.50% | 1.473 M $ | 68062 | 2020/09/30 | -36.516 K $ | -2.65 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.50% | 1.471 M $ | 15407 | 2019/06/30 | 72.337 K $ | 4.64 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.48% | 1.425 M $ | 19527 | 2020/06/30 | -157.759 K $ | -10.61 % |
| 2025/09/30 | USMV | ISHARES TR | 0.47% | 1.403 M $ | 14750 | 2019/06/30 | 18.530 K $ | 1.35 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.45% | 1.324 M $ | 15218 | 2019/06/30 | 80.416 K $ | 5.95 % |
| 2025/09/30 | BGB | BLACKSTONE STRATEGIC CRED 20 | 0.45% | 1.318 M $ | 108303 | 2023/03/31 | 5.574 K $ | 0.41 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.43% | 1.273 M $ | 17318 | 2019/06/30 | 13.203 K $ | 0.91 % |
| 2025/09/30 | IWD | ISHARES TR | 0.42% | 1.242 M $ | 6098 | 2019/06/30 | 60.858 K $ | 4.82 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.42% | 1.231 M $ | 2529 | 2021/06/30 | -104.006 K $ | -7.70 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.41% | 1.204 M $ | 18268 | 2020/03/31 | 103.622 K $ | 9.81 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.40% | 1.180 M $ | 30589 | 2021/06/30 | 83.507 K $ | 7.62 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.40% | 1.171 M $ | 5749 | 2020/12/31 | -5.961 K $ | -0.50 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.39% | 1.145 M $ | 17018 | 2021/09/30 | 75.262 K $ | 7.20 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.38% | 1.136 M $ | 3691 | 2019/06/30 | 102.557 K $ | 7.91 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.37% | 1.106 M $ | 949 | 2024/12/31 | 114.170 K $ | 11.11 % |
| 2025/09/30 | BSL | BLACKSTONE SENI FLTN RAT 202 | 0.37% | 1.101 M $ | 78292 | 2023/03/31 | -20.750 K $ | -1.68 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.37% | 1.090 M $ | 3715 | 2020/03/31 | -60.404 K $ | -4.83 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.36% | 1.080 M $ | 2227 | 2019/06/30 | 219.585 K $ | 19.62 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.36% | 1.062 M $ | 14687 | 2023/06/30 | 59.057 K $ | 5.94 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.36% | 1.060 M $ | 5597 | 2019/06/30 | 72.575 K $ | 7.31 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.36% | 1.058 M $ | 14016 | 2019/12/31 | 109.338 K $ | 8.74 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.35% | 1.039 M $ | 28578 | 2021/03/31 | 47.817 K $ | 5.15 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.35% | 1.023 M $ | 20049 | 2023/09/30 | 2.405 K $ | 0.24 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.34% | 1.019 M $ | 3615 | 2019/12/31 | 104.585 K $ | 11.31 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 1.010 M $ | 11573 | 2022/03/31 | 41.279 K $ | 4.59 % |
| 2025/09/30 | IWM | ISHARES TR | 0.34% | 999.483 K $ | 4131 | 2020/12/31 | 118.654 K $ | 12.13 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.33% | 991.572 K $ | 4195 | 2019/06/30 | 26.638 K $ | 2.73 % |
| 2025/09/30 | IWS | ISHARES TR | 0.33% | 978.668 K $ | 7007 | 2019/06/30 | 53.252 K $ | 5.70 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.33% | 977.023 K $ | 12187 | 2022/06/30 | 51.699 K $ | 5.43 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 966.331 K $ | 3436 | 2024/09/30 | 78.262 K $ | 28.64 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.33% | 962.901 K $ | 3278 | 2021/09/30 | 42.133 K $ | 4.97 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.31% | 912.988 K $ | 17697 | 2020/03/31 | 78.431 K $ | 9.02 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.30% | 888.550 K $ | 19392 | 2024/03/31 | 109.259 K $ | 13.81 % |
| 2025/09/30 | LRGF | ISHARES TR | 0.29% | 871.444 K $ | 12615 | 2019/06/30 | 62.444 K $ | 7.72 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 871.217 K $ | 2150 | 2019/06/30 | 87.816 K $ | 10.51 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.29% | 867.661 K $ | 5027 | 2019/06/30 | 95.073 K $ | 12.54 % |
| 2025/09/30 | IWB | ISHARES TR | 0.29% | 861.930 K $ | 2358 | 2021/12/31 | 58.530 K $ | 7.63 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.29% | 858.680 K $ | 15038 | 2020/12/31 | 3.703 K $ | 0.44 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.29% | 854.957 K $ | 5843 | 2019/06/30 | -71.608 K $ | -6.18 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 854.307 K $ | 1921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.27% | 796.658 K $ | 2268 | 2024/09/30 | 111.870 K $ | 13.99 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.27% | 786.366 K $ | 3318 | 2019/06/30 | -109.818 K $ | -13.09 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.26% | 774.847 K $ | 3081 | 2019/06/30 | -193.827 K $ | -19.26 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.26% | 759.820 K $ | 24299 | 2020/03/31 | 6.225 K $ | 0.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 756.450 K $ | 1030 | 2025/06/30 | -1.042 K $ | -0.50 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.25% | 746.447 K $ | 4246 | 2020/03/31 | -47.545 K $ | -5.85 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.25% | 731.699 K $ | 3476 | 2019/12/31 | -82.045 K $ | -9.61 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 724.530 K $ | 5159 | 2019/06/30 | 46.729 K $ | 6.36 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.24% | 723.022 K $ | 3877 | 2023/12/31 | 16.536 K $ | 5.52 % |