Filed: 10/30/2025ACC: 0002085853-25-000197
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $296.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$296.18M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$154.48M52.2%
CL A$11.65M3.9%
COM CL A$8.07M2.7%
CAP STK CL A$5.53M1.9%
MRNGSTR WDE MOAT$5.37M1.8%
CORE DIV GRWTH$4.65M1.6%
CAP STK CL C$4.04M1.4%
Portfolio Concentration
Top 3$43.92M14.8%
4–10$46.21M15.6%
11–25$52.52M17.7%
Rest$153.53M51.8%
Top 3 weight
14.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
SOLEShares38.46K
TypeSH
Market value$19.92M
6.73%
Sole
0.00
Shared
0.00
None
38.46K
BLACKSTONE INC
SOLEShares78.92K
TypeSH
Market value$13.49M
4.55%
Sole
0.00
Shared
0.00
None
78.92K
APPLE INC
SOLEShares41.31K
TypeSH
Market value$10.52M
3.55%
Sole
0.00
Shared
0.00
None
41.31K
NVIDIA CORPORATION
SOLEShares46.07K
TypeSH
Market value$8.60M
2.90%
Sole
0.00
Shared
0.00
None
46.07K
AMAZON COM INC
SOLEShares33.06K
TypeSH
Market value$7.26M
2.45%
Sole
0.00
Shared
0.00
None
33.06K
HCA HEALTHCARE INC
SOLEShares16.19K
TypeSH
Market value$6.90M
2.33%
Sole
0.00
Shared
0.00
None
16.19K
COSTCO WHSL CORP NEW
SOLEShares6.92K
TypeSH
Market value$6.40M
2.16%
Sole
0.00
Shared
0.00
None
6.92K
JPMORGAN CHASE & CO.
SOLEShares19.49K
TypeSH
Market value$6.15M
2.08%
Sole
0.00
Shared
0.00
None
19.49K
ALPHABET INC
SOLEShares22.75K
TypeSH
Market value$5.53M
1.87%
Sole
0.00
Shared
0.00
None
22.75K
VANECK ETF TRUST
SOLEShares54.19K
TypeSH
Market value$5.37M
1.81%
Sole
0.00
Shared
0.00
None
54.19K
GOLUB CAP BDC INC
SOLEShares349.38K
TypeSH
Market value$4.78M
1.61%
Sole
0.00
Shared
0.00
None
349.38K
MASTERCARD INCORPORATED
SOLEShares8.36K
TypeSH
Market value$4.75M
1.61%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares68.25K
TypeSH
Market value$4.65M
1.57%
Sole
0.00
Shared
0.00
None
68.25K
BLUE OWL CAPITAL INC
SOLEShares253.98K
TypeSH
Market value$4.30M
1.45%
Sole
0.00
Shared
0.00
None
253.98K
ALPHABET INC
SOLEShares16.59K
TypeSH
Market value$4.04M
1.36%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.03K
TypeSH
Market value$3.67M
1.24%
Sole
0.00
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$3.62M
1.22%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$3.55M
1.20%
Sole
0.00
Shared
0.00
None
5.79K
VISA INC
SOLEShares9.48K
TypeSH
Market value$3.24M
1.09%
Sole
0.00
Shared
0.00
None
9.48K
NEW MTN FIN CORP
SOLEShares316.67K
TypeSH
Market value$3.05M
1.03%
Sole
0.00
Shared
0.00
None
316.67K
AMERICAN CENTY ETF TR
SOLEShares28.15K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
28.15K
BROOKFIELD INFRAST PARTNERS
SOLEShares83.49K
TypeSH
Market value$2.75M
0.93%
Sole
0.00
Shared
0.00
None
83.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.95K
TypeSH
Market value$2.49M
0.84%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO QQQ TR
SOLEShares4.06K
TypeSH
Market value$2.44M
0.82%
Sole
0.00
Shared
0.00
None
4.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.60K
TypeSH
Market value$2.39M
0.81%
Sole
0.00
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.46K | SH | $19.92M 6.73% | 0.00 | 0.00 | 38.46K |
BLACKSTONE INCSOLE | COM | 78.92K | SH | $13.49M 4.55% | 0.00 | 0.00 | 78.92K |
APPLE INCSOLE | COM | 41.31K | SH | $10.52M 3.55% | 0.00 | 0.00 | 41.31K |
NVIDIA CORPORATIONSOLE | COM | 46.07K | SH | $8.60M 2.90% | 0.00 | 0.00 | 46.07K |
AMAZON COM INCSOLE | COM | 33.06K | SH | $7.26M 2.45% | 0.00 | 0.00 | 33.06K |
HCA HEALTHCARE INCSOLE | COM | 16.19K | SH | $6.90M 2.33% | 0.00 | 0.00 | 16.19K |
COSTCO WHSL CORP NEWSOLE | COM | 6.92K | SH | $6.40M 2.16% | 0.00 | 0.00 | 6.92K |
JPMORGAN CHASE & CO.SOLE | COM | 19.49K | SH | $6.15M 2.08% | 0.00 | 0.00 | 19.49K |
ALPHABET INCSOLE | CAP STK CL A | 22.75K | SH | $5.53M 1.87% | 0.00 | 0.00 | 22.75K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 54.19K | SH | $5.37M 1.81% | 0.00 | 0.00 | 54.19K |
GOLUB CAP BDC INCSOLE | COM | 349.38K | SH | $4.78M 1.61% | 0.00 | 0.00 | 349.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.36K | SH | $4.75M 1.61% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.25K | SH | $4.65M 1.57% | 0.00 | 0.00 | 68.25K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 253.98K | SH | $4.30M 1.45% | 0.00 | 0.00 | 253.98K |
ALPHABET INCSOLE | CAP STK CL C | 16.59K | SH | $4.04M 1.36% | 0.00 | 0.00 | 16.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.03K | SH | $3.67M 1.24% | 0.00 | 0.00 | 17.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.40K | SH | $3.62M 1.22% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $3.55M 1.20% | 0.00 | 0.00 | 5.79K |
VISA INCSOLE | COM CL A | 9.48K | SH | $3.24M 1.09% | 0.00 | 0.00 | 9.48K |
NEW MTN FIN CORPSOLE | COM | 316.67K | SH | $3.05M 1.03% | 0.00 | 0.00 | 316.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.15K | SH | $2.80M 0.95% | 0.00 | 0.00 | 28.15K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 83.49K | SH | $2.75M 0.93% | 0.00 | 0.00 | 83.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.95K | SH | $2.49M 0.84% | 0.00 | 0.00 | 4.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.06K | SH | $2.44M 0.82% | 0.00 | 0.00 | 4.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.60K | SH | $2.39M 0.81% | 0.00 | 0.00 | 12.60K |
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