Tranquility Partners, LLC reported 114 positions worth $175.39M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 6 new positions, added to 44, trimmed 45 and exited 16. Its largest holding is Microsoft Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RJF Raymond James Financial Inc | +13.0K | +267.7% | $2.05M | 1.61% |
| NVT nVent Electric plc | +2,095 | – | $335.98K | 0.192% |
| VLO Valero Energy Corp | +721 | +29.2% | $279.47K | 0.705% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +496 | – | $259.31K | 0.148% |
| WDC Western Digital Corp | +564 | +55.1% | $256.32K | 0.411% |
| CRWD CrowdStrike Holdings, Inc. | +872 | – | $230.86K | 0.132% |
| ROK Rockwell Automation, Inc | +483 | – | $210.26K | 0.12% |
| HPE Hewlett Packard Enterprise Co | +3,240 | – | $207.00K | 0.118% |
| SSNC SS&C Technologies Holdings Inc | +2,633 | – | $202.93K | 0.116% |
| AZN Astrazeneca Plc | +942 | +63.1% | $152.43K | 0.225% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OWL Blue Owl Capital Inc. | -305.9K | -93.9% | $2.78M | 0.102% |
| OKE Oneok Inc | -11.1K | -100.0% | $961.29K | Exited |
| GOOGL Alphabet Inc. | -2,354 | -10.3% | $809.94K | 4% |
| PWR Quanta Services, Inc. | -760 | -100.0% | $547.23K | Exited |
| MSI Motorola Solutions, Inc. | -1,268 | -100.0% | $526.59K | Exited |
| CDNS Cadence Design Systems Inc | -1,374 | -100.0% | $515.69K | Exited |
| ECL Ecolab Inc. | -1,816 | -100.0% | $505.96K | Exited |
| AAPL Apple Inc. | -1,424 | -3.5% | $474.22K | 7.36% |
| ULS UL Solutions Inc. | -3,400 | -100.0% | $471.92K | Exited |
| LLY ELI LILLY & Co | -336 | -22.2% | $388.78K | 0.775% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVT nVent Electric plc | +2,095 | $335.98K | 0.192% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +496 | $259.31K | 0.148% |
| CRWD CrowdStrike Holdings, Inc. | +872 | $230.86K | 0.132% |
| ROK Rockwell Automation, Inc | +483 | $210.26K | 0.12% |
| HPE Hewlett Packard Enterprise Co | +3,240 | $207.00K | 0.118% |
| SSNC SS&C Technologies Holdings Inc | +2,633 | $202.93K | 0.116% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -11.1K | $961.29K | 0.546% |
| PWR Quanta Services, Inc. | -760 | $547.23K | 0.311% |
| MSI Motorola Solutions, Inc. | -1,268 | $526.59K | 0.299% |
| CDNS Cadence Design Systems Inc | -1,374 | $515.69K | 0.293% |
| ECL Ecolab Inc. | -1,816 | $505.96K | 0.287% |
| ULS UL Solutions Inc. | -3,400 | $471.92K | 0.268% |
| TMUS T-Mobile US, Inc. | -2,203 | $369.51K | 0.21% |
| ROP Roper Technologies Inc | -1,072 | $362.75K | 0.206% |
| SYK Stryker Corp | -1,069 | $336.56K | 0.191% |
| MPWR Monolithic Power Systems, Inc. | -236 | $326.24K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 34.8K | $17.84M | 10.17% | -172 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 38.8K | $12.91M | 7.36% | -1,424 | -3.5% | Reduced | 0% |
| 3 | BX Blackstone Inc. | Financial Services | 96.1K | $10.93M | 6.23% | +1,176 | +1.2% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 39.4K | $8.99M | 5.12% | -839 | -2.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.02M | 4% | -2,354 | -10.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.1K | $6.74M | 3.84% | +372 | +1.4% | Added | 0% |
| 7 | HCA HCA Healthcare, Inc. | Healthcare | 15.3K | $6.55M | 3.73% | -235 | -1.5% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 18.1K | $6.00M | 3.42% | +91 | +0.5% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 6,451 | $5.87M | 3.35% | -57 | -0.9% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 14.0K | $4.79M | 2.73% | -569 | -3.9% | Reduced | 0% |
| 11 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 327.5K | $4.14M | 2.36% | -22.5K | -6.4% | Reduced | 0.13% |
| 12 | MPC Marathon Petroleum Corp | Energy | 9,869 | $3.90M | 2.23% | -336 | -3.3% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 6,447 | $3.56M | 2.03% | -106 | -1.6% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 8,924 | $3.21M | 1.83% | -116 | -1.3% | Reduced | 0% |
| 15 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 79.3K | $2.82M | 1.61% | -4,691 | -5.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Tranquility Partners.
As of its Q3 2026 13F filing, Tranquility Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.2%, Apple Inc. (AAPL) at 7.4%, Blackstone Inc. (BX) at 6.2%, Nvidia Corp (NVDA) at 5.1%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
Tranquility Partners, LLC reported a 13F portfolio worth $175.39M across 114 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Raymond James Financial Inc ($2.05M), nVent Electric plc ($335.98K), Valero Energy Corp ($279.47K). It opened 6 new positions.
Its largest sales by value were Blue Owl Capital Inc. ($2.78M), Oneok Inc ($961.29K), Alphabet Inc. ($809.94K). It exited 16 positions entirely.
From the Form 13F-HR reports Tranquility Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.