Tranquilli Financial Advisor LLC

Q4 2025 13F-HR Holdings

Location
Clinton, NJ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$172,356
Net value change ($000)
+3,076 (1.8%)
New positions
19
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VHT 2,806 218.2%
EDV 1,245 NEW
UL 589 NEW
IHI 486 NEW
AVUV 481 NEW
DFAX 476 5.6%
XLF 406 NEW
EWC 402 NEW
EWW 400 NEW
WH 339 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -833 -100.0%
BIV -803 -36.1%
VTIP -779 -37.1%
CIBR -765 -100.0%
Unilever PLC -610 -100.0%
SHLD -309 -39.1%
ETR -295 -100.0%
FISV -277 -100.0%
QQQ -255 -7.2%
VPU -223 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type