Filed: 7/25/2025ACC: 0001667731-25-000962
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $280.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$280.00M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$145.08M51.8%
CL A$10.19M3.6%
COM CL A$8.39M3.0%
COMMON STOCK$5.78M2.1%
MRNGSTR WDE MOAT$5.33M1.9%
CORE DIV GRWTH$4.53M1.6%
CAP STK CL A$3.86M1.4%
Portfolio Concentration
Top 3$39.66M14.2%
4–10$43.66M15.6%
11–25$51.38M18.4%
Rest$145.29M51.9%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
SOLEShares37.82K
TypeSH
Market value$18.81M
6.72%
Sole
0.00
Shared
0.00
None
37.82K
BLACKSTONE INC
SOLEShares81.09K
TypeSH
Market value$12.13M
4.33%
Sole
0.00
Shared
0.00
None
81.09K
APPLE INC
SOLEShares42.51K
TypeSH
Market value$8.72M
3.11%
Sole
0.00
Shared
0.00
None
42.51K
AMAZON COM INC
SOLEShares32.14K
TypeSH
Market value$7.05M
2.52%
Sole
0.00
Shared
0.00
None
32.14K
COSTCO WHSL CORP NEW
SOLEShares7.10K
TypeSH
Market value$7.03M
2.51%
Sole
0.00
Shared
0.00
None
7.10K
NVIDIA CORPORATION
SOLEShares41.87K
TypeSH
Market value$6.61M
2.36%
Sole
0.00
Shared
0.00
None
41.87K
HCA HEALTHCARE INC
SOLEShares16.56K
TypeSH
Market value$6.34M
2.27%
Sole
0.00
Shared
0.00
None
16.56K
BLACKSTONE SECD LENDING FD
SOLEShares187.98K
TypeSH
Market value$5.78M
2.06%
Sole
0.00
Shared
0.00
None
187.98K
JPMORGAN CHASE & CO.
SOLEShares19.03K
TypeSH
Market value$5.52M
1.97%
Sole
0.00
Shared
0.00
None
19.03K
VANECK ETF TRUST
SOLEShares56.78K
TypeSH
Market value$5.33M
1.90%
Sole
0.00
Shared
0.00
None
56.78K
GOLUB CAP BDC INC
SOLEShares351.69K
TypeSH
Market value$5.15M
1.84%
Sole
0.00
Shared
0.00
None
351.69K
BLUE OWL CAPITAL INC
SOLEShares259.73K
TypeSH
Market value$4.99M
1.78%
Sole
0.00
Shared
0.00
None
259.73K
MASTERCARD INCORPORATED
SOLEShares8.54K
TypeSH
Market value$4.80M
1.71%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares70.77K
TypeSH
Market value$4.53M
1.62%
Sole
0.00
Shared
0.00
None
70.77K
ALPHABET INC
SOLEShares21.89K
TypeSH
Market value$3.86M
1.38%
Sole
0.00
Shared
0.00
None
21.89K
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.46K
TypeSH
Market value$3.16M
1.13%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
5.38K
BROOKFIELD INFRAST PARTNERS
SOLEShares83.44K
TypeSH
Market value$2.80M
1.00%
Sole
0.00
Shared
0.00
None
83.44K
VISA INC
SOLEShares7.65K
TypeSH
Market value$2.72M
0.97%
Sole
0.00
Shared
0.00
None
7.65K
UNITEDHEALTH GROUP INC
SOLEShares8.62K
TypeSH
Market value$2.69M
0.96%
Sole
0.00
Shared
0.00
None
8.62K
AMERICAN CENTY ETF TR
SOLEShares28.43K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
28.43K
ALPHABET INC
SOLEShares14.58K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
14.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.57K
TypeSH
Market value$2.47M
0.88%
Sole
0.00
Shared
0.00
None
13.57K
NEW MTN FIN CORP
SOLEShares232.09K
TypeSH
Market value$2.45M
0.87%
Sole
0.00
Shared
0.00
None
232.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.82K | SH | $18.81M 6.72% | 0.00 | 0.00 | 37.82K |
BLACKSTONE INCSOLE | COM | 81.09K | SH | $12.13M 4.33% | 0.00 | 0.00 | 81.09K |
APPLE INCSOLE | COM | 42.51K | SH | $8.72M 3.11% | 0.00 | 0.00 | 42.51K |
AMAZON COM INCSOLE | COM | 32.14K | SH | $7.05M 2.52% | 0.00 | 0.00 | 32.14K |
COSTCO WHSL CORP NEWSOLE | COM | 7.10K | SH | $7.03M 2.51% | 0.00 | 0.00 | 7.10K |
NVIDIA CORPORATIONSOLE | COM | 41.87K | SH | $6.61M 2.36% | 0.00 | 0.00 | 41.87K |
HCA HEALTHCARE INCSOLE | COM | 16.56K | SH | $6.34M 2.27% | 0.00 | 0.00 | 16.56K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 187.98K | SH | $5.78M 2.06% | 0.00 | 0.00 | 187.98K |
JPMORGAN CHASE & CO.SOLE | COM | 19.03K | SH | $5.52M 1.97% | 0.00 | 0.00 | 19.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.78K | SH | $5.33M 1.90% | 0.00 | 0.00 | 56.78K |
GOLUB CAP BDC INCSOLE | COM | 351.69K | SH | $5.15M 1.84% | 0.00 | 0.00 | 351.69K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 259.73K | SH | $4.99M 1.78% | 0.00 | 0.00 | 259.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.54K | SH | $4.80M 1.71% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.77K | SH | $4.53M 1.62% | 0.00 | 0.00 | 70.77K |
ALPHABET INCSOLE | CAP STK CL A | 21.89K | SH | $3.86M 1.38% | 0.00 | 0.00 | 21.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.72K | SH | $3.55M 1.27% | 0.00 | 0.00 | 5.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.46K | SH | $3.16M 1.13% | 0.00 | 0.00 | 15.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.38K | SH | $3.05M 1.09% | 0.00 | 0.00 | 5.38K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 83.44K | SH | $2.80M 1.00% | 0.00 | 0.00 | 83.44K |
VISA INCSOLE | COM CL A | 7.65K | SH | $2.72M 0.97% | 0.00 | 0.00 | 7.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.62K | SH | $2.69M 0.96% | 0.00 | 0.00 | 8.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.43K | SH | $2.59M 0.92% | 0.00 | 0.00 | 28.43K |
ALPHABET INCSOLE | CAP STK CL C | 14.58K | SH | $2.59M 0.92% | 0.00 | 0.00 | 14.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.57K | SH | $2.47M 0.88% | 0.00 | 0.00 | 13.57K |
NEW MTN FIN CORPSOLE | COM | 232.09K | SH | $2.45M 0.87% | 0.00 | 0.00 | 232.09K |
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