Tranquility Partners, LLC

Q3 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$296,176
Net value change ($000)
+16,178 (5.8%)
New positions
25
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,981 29.9%
AAPL 1,796 20.6%
GOOGL 1,673 43.4%
GOOGL 1,455 56.3%
BX 1,355 11.2%
MSFT 1,107 5.9%
TSLA 854 NEW
NMRK 808 51.7%
ORCL 693 253.8%
VUG 663 NEW
Top Reduces (Value $000, Stocks/ETFs)
BXSL -5,372 -92.9%
NCDL -1,365 -100.0%
AMT -835 -65.0%
UNH -767 -28.5%
OWL -688 -13.8%
COST -625 -8.9%
ALC -563 -100.0%
CP -445 -47.6%
GBDC -369 -7.2%
OBDC -348 -15.7%
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