Filed: 2/3/2026ACC: 0002085853-26-000174
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $277.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$277.61M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$136.76M49.3%
CL A$10.15M3.7%
COM CL A$7.17M2.6%
CAP STK CL A$6.62M2.4%
MRNGSTR WDE MOAT$5.39M1.9%
CAP STK CL C$4.69M1.7%
CORE DIV GRWTH$4.67M1.7%
Portfolio Concentration
Top 3$40.22M14.5%
4–10$44.99M16.2%
11–25$52.05M18.7%
Rest$140.35M50.6%
Top 3 weight
14.5%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares35.71K
TypeSH
Market value$17.27M
6.22%
Sole
0.00
Shared
0.00
None
35.71K
BLACKSTONE INC
SOLEShares80.74K
TypeSH
Market value$12.45M
4.48%
Sole
0.00
Shared
0.00
None
80.74K
APPLE INC
SOLEShares38.62K
TypeSH
Market value$10.50M
3.78%
Sole
0.00
Shared
0.00
None
38.62K
HCA HEALTHCARE INC
SOLEShares15.97K
TypeSH
Market value$7.46M
2.69%
Sole
0.00
Shared
0.00
None
15.97K
NVIDIA CORPORATION
SOLEShares39.52K
TypeSH
Market value$7.37M
2.65%
Sole
0.00
Shared
0.00
None
39.52K
ALPHABET INC
SOLEShares21.14K
TypeSH
Market value$6.62M
2.38%
Sole
0.00
Shared
0.00
None
21.14K
AMAZON COM INC
SOLEShares28.56K
TypeSH
Market value$6.59M
2.37%
Sole
0.00
Shared
0.00
None
28.56K
COSTCO WHSL CORP NEW
SOLEShares6.72K
TypeSH
Market value$5.80M
2.09%
Sole
0.00
Shared
0.00
None
6.72K
JPMORGAN CHASE & CO.
SOLEShares17.91K
TypeSH
Market value$5.77M
2.08%
Sole
0.00
Shared
0.00
None
17.91K
VANECK ETF TRUST
SOLEShares52.01K
TypeSH
Market value$5.39M
1.94%
Sole
0.00
Shared
0.00
None
52.01K
GOLUB CAP BDC INC
SOLEShares353.49K
TypeSH
Market value$4.80M
1.73%
Sole
0.00
Shared
0.00
None
353.49K
ALPHABET INC
SOLEShares14.95K
TypeSH
Market value$4.69M
1.69%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares67.31K
TypeSH
Market value$4.67M
1.68%
Sole
0.00
Shared
0.00
None
67.31K
MASTERCARD INCORPORATED
SOLEShares7.17K
TypeSH
Market value$4.10M
1.48%
Sole
0.00
Shared
0.00
None
7.17K
BLUE OWL CAPITAL INC
SOLEShares266.83K
TypeSH
Market value$3.99M
1.44%
Sole
0.00
Shared
0.00
None
266.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.73K
TypeSH
Market value$3.68M
1.32%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$3.61M
1.30%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$3.56M
1.28%
Sole
0.00
Shared
0.00
None
5.19K
VISA INC
SOLEShares9.08K
TypeSH
Market value$3.18M
1.15%
Sole
0.00
Shared
0.00
None
9.08K
BROOKFIELD INFRAST PARTNERS
SOLEShares83.34K
TypeSH
Market value$2.90M
1.04%
Sole
0.00
Shared
0.00
None
83.34K
AMERICAN CENTY ETF TR
SOLEShares27.11K
TypeSH
Market value$2.76M
1.00%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
18.20K
INVESCO QQQ TR
SOLEShares4.05K
TypeSH
Market value$2.49M
0.90%
Sole
0.00
Shared
0.00
None
4.05K
NEW MTN FIN CORP
SOLEShares268.07K
TypeSH
Market value$2.47M
0.89%
Sole
0.00
Shared
0.00
None
268.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.89K
TypeSH
Market value$2.46M
0.88%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.71K | SH | $17.27M 6.22% | 0.00 | 0.00 | 35.71K |
BLACKSTONE INCSOLE | COM | 80.74K | SH | $12.45M 4.48% | 0.00 | 0.00 | 80.74K |
APPLE INCSOLE | COM | 38.62K | SH | $10.50M 3.78% | 0.00 | 0.00 | 38.62K |
HCA HEALTHCARE INCSOLE | COM | 15.97K | SH | $7.46M 2.69% | 0.00 | 0.00 | 15.97K |
NVIDIA CORPORATIONSOLE | COM | 39.52K | SH | $7.37M 2.65% | 0.00 | 0.00 | 39.52K |
ALPHABET INCSOLE | CAP STK CL A | 21.14K | SH | $6.62M 2.38% | 0.00 | 0.00 | 21.14K |
AMAZON COM INCSOLE | COM | 28.56K | SH | $6.59M 2.37% | 0.00 | 0.00 | 28.56K |
COSTCO WHSL CORP NEWSOLE | COM | 6.72K | SH | $5.80M 2.09% | 0.00 | 0.00 | 6.72K |
JPMORGAN CHASE & CO.SOLE | COM | 17.91K | SH | $5.77M 2.08% | 0.00 | 0.00 | 17.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.01K | SH | $5.39M 1.94% | 0.00 | 0.00 | 52.01K |
GOLUB CAP BDC INCSOLE | COM | 353.49K | SH | $4.80M 1.73% | 0.00 | 0.00 | 353.49K |
ALPHABET INCSOLE | CAP STK CL C | 14.95K | SH | $4.69M 1.69% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.31K | SH | $4.67M 1.68% | 0.00 | 0.00 | 67.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.17K | SH | $4.10M 1.48% | 0.00 | 0.00 | 7.17K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 266.83K | SH | $3.99M 1.44% | 0.00 | 0.00 | 266.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.73K | SH | $3.68M 1.32% | 0.00 | 0.00 | 16.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $3.61M 1.30% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.19K | SH | $3.56M 1.28% | 0.00 | 0.00 | 5.19K |
VISA INCSOLE | COM CL A | 9.08K | SH | $3.18M 1.15% | 0.00 | 0.00 | 9.08K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 83.34K | SH | $2.90M 1.04% | 0.00 | 0.00 | 83.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.11K | SH | $2.76M 1.00% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.20K | SH | $2.71M 0.97% | 0.00 | 0.00 | 18.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.05K | SH | $2.49M 0.90% | 0.00 | 0.00 | 4.05K |
NEW MTN FIN CORPSOLE | COM | 268.07K | SH | $2.47M 0.89% | 0.00 | 0.00 | 268.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.89K | SH | $2.46M 0.88% | 0.00 | 0.00 | 4.89K |
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