Tranquility Partners, LLC

Q4 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$277,606
Net value change ($000)
-18,570 (-6.3%)
New positions
8
Sold out positions
18
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/20/2026 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)
GOOGL 1,086 19.6%
GOOGL 650 16.1%
HCA 559 8.1%
LLY 476 70.2%
ITOT 394 17.0%
IXUS 390 NEW
OBDC 308 16.4%
AON 303 NEW
KD 273 NEW
ISRG 264 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,647 -13.3%
NVDA -1,226 -14.3%
BX -1,040 -7.7%
ETN -899 -38.4%
SPGI -772 -62.7%
TXN -717 -100.0%
AMZN -667 -9.2%
MA -658 -13.8%
COST -605 -9.4%
NMFC -584 -19.1%
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