Filed: 4/24/2025ACC: 0001667731-25-000514
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $258.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$258.95M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$133.06M51.4%
CL A$10.28M4.0%
COM CL A$8.36M3.2%
COMMON STOCK$6.02M2.3%
MRNGSTR WDE MOAT$5.09M2.0%
CORE DIV GRWTH$4.37M1.7%
CAP STK CL A$3.53M1.4%
Portfolio Concentration
Top 3$34.16M13.2%
4–10$40.18M15.5%
11–25$50.54M19.5%
Rest$134.06M51.8%
Top 3 weight
13.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
SOLEShares37.81K
TypeSH
Market value$14.19M
5.48%
Sole
0.00
Shared
0.00
None
37.81K
BLACKSTONE INC
SOLEShares75.67K
TypeSH
Market value$10.58M
4.08%
Sole
0.00
Shared
0.00
None
75.67K
APPLE INC
SOLEShares42.28K
TypeSH
Market value$9.39M
3.63%
Sole
0.00
Shared
0.00
None
42.28K
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$6.75M
2.61%
Sole
0.00
Shared
0.00
None
7.13K
AMAZON COM INC
SOLEShares32.08K
TypeSH
Market value$6.10M
2.36%
Sole
0.00
Shared
0.00
None
32.08K
BLACKSTONE SECD LENDING FD
SOLEShares186.10K
TypeSH
Market value$6.02M
2.33%
Sole
0.00
Shared
0.00
None
186.10K
HCA HEALTHCARE INC
SOLEShares16.64K
TypeSH
Market value$5.75M
2.22%
Sole
0.00
Shared
0.00
None
16.64K
GOLUB CAP BDC INC
SOLEShares351.81K
TypeSH
Market value$5.33M
2.06%
Sole
0.00
Shared
0.00
None
351.81K
BLUE OWL CAPITAL INC
SOLEShares256.38K
TypeSH
Market value$5.14M
1.98%
Sole
0.00
Shared
0.00
None
256.38K
VANECK ETF TRUST
SOLEShares57.87K
TypeSH
Market value$5.09M
1.97%
Sole
0.00
Shared
0.00
None
57.87K
MASTERCARD INCORPORATED
SOLEShares8.89K
TypeSH
Market value$4.87M
1.88%
Sole
0.00
Shared
0.00
None
8.89K
UNITEDHEALTH GROUP INC
SOLEShares8.96K
TypeSH
Market value$4.69M
1.81%
Sole
0.00
Shared
0.00
None
8.96K
JPMORGAN CHASE & CO.
SOLEShares19.08K
TypeSH
Market value$4.68M
1.81%
Sole
0.00
Shared
0.00
None
19.08K
NVIDIA CORPORATION
SOLEShares41.57K
TypeSH
Market value$4.51M
1.74%
Sole
0.00
Shared
0.00
None
41.57K
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$4.37M
1.69%
Sole
0.00
Shared
0.00
None
70.75K
ALPHABET INC
SOLEShares22.85K
TypeSH
Market value$3.53M
1.36%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$3.23M
1.25%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.27K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
5.38K
VISA INC
SOLEShares7.68K
TypeSH
Market value$2.69M
1.04%
Sole
0.00
Shared
0.00
None
7.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$2.66M
1.03%
Sole
0.00
Shared
0.00
None
5K
BROOKFIELD INFRAST PARTNERS
SOLEShares82.51K
TypeSH
Market value$2.46M
0.95%
Sole
0.00
Shared
0.00
None
82.51K
AMERICAN CENTY ETF TR
SOLEShares27.85K
TypeSH
Market value$2.43M
0.94%
Sole
0.00
Shared
0.00
None
27.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.89K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
13.89K
IQVIA HLDGS INC
SOLEShares12.88K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
12.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.81K | SH | $14.19M 5.48% | 0.00 | 0.00 | 37.81K |
BLACKSTONE INCSOLE | COM | 75.67K | SH | $10.58M 4.08% | 0.00 | 0.00 | 75.67K |
APPLE INCSOLE | COM | 42.28K | SH | $9.39M 3.63% | 0.00 | 0.00 | 42.28K |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $6.75M 2.61% | 0.00 | 0.00 | 7.13K |
AMAZON COM INCSOLE | COM | 32.08K | SH | $6.10M 2.36% | 0.00 | 0.00 | 32.08K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 186.10K | SH | $6.02M 2.33% | 0.00 | 0.00 | 186.10K |
HCA HEALTHCARE INCSOLE | COM | 16.64K | SH | $5.75M 2.22% | 0.00 | 0.00 | 16.64K |
GOLUB CAP BDC INCSOLE | COM | 351.81K | SH | $5.33M 2.06% | 0.00 | 0.00 | 351.81K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 256.38K | SH | $5.14M 1.98% | 0.00 | 0.00 | 256.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.87K | SH | $5.09M 1.97% | 0.00 | 0.00 | 57.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.89K | SH | $4.87M 1.88% | 0.00 | 0.00 | 8.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.96K | SH | $4.69M 1.81% | 0.00 | 0.00 | 8.96K |
JPMORGAN CHASE & CO.SOLE | COM | 19.08K | SH | $4.68M 1.81% | 0.00 | 0.00 | 19.08K |
NVIDIA CORPORATIONSOLE | COM | 41.57K | SH | $4.51M 1.74% | 0.00 | 0.00 | 41.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.75K | SH | $4.37M 1.69% | 0.00 | 0.00 | 70.75K |
ALPHABET INCSOLE | CAP STK CL A | 22.85K | SH | $3.53M 1.36% | 0.00 | 0.00 | 22.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.76K | SH | $3.23M 1.25% | 0.00 | 0.00 | 5.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.27K | SH | $2.96M 1.14% | 0.00 | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.38K | SH | $2.76M 1.07% | 0.00 | 0.00 | 5.38K |
VISA INCSOLE | COM CL A | 7.68K | SH | $2.69M 1.04% | 0.00 | 0.00 | 7.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $2.66M 1.03% | 0.00 | 0.00 | 5K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 82.51K | SH | $2.46M 0.95% | 0.00 | 0.00 | 82.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.85K | SH | $2.43M 0.94% | 0.00 | 0.00 | 27.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.89K | SH | $2.41M 0.93% | 0.00 | 0.00 | 13.89K |
IQVIA HLDGS INCSOLE | COM | 12.88K | SH | $2.27M 0.88% | 0.00 | 0.00 | 12.88K |
Page 1 of 9
…