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Tranquility Partners, LLC — 13F Holdings & Portfolio

CIK 1783773 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Tranquility Partners, LLC manages $291.0M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.48%), AAPL (4.00%), BX (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 12; 129 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$291.0M

Long-equity book

Holdings
232

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+18 / −12 / ↑129 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT4.5% · -4%AAPL4.0% · +5%BX3.8% · +3%GOOGL2.8% · +8%NVDA2.8% · +2%AMZN2.2% · -6%COST2.1% · +0%HCA2.1% · -2%JPM2.0% · +1%GOOG1.8% · -0%MOAT1.8% · -6%DGRO1.7% · -4%GBDC1.5% · -4%VOO1.4% · +4%VIG1.4% · -3%IVV1.3% · -0%MA1.2% · -8%AVUV1.1% · -2%QQQ1.1% · +2%V1.1% · +1%ITOT1.1% · +1%BIP1.1% · +1%IJR1.0% · +0%OWL1.0% · -0%IJH0.9% · +4%MPC0.9% · -0%GS0.9% · -1%IWF0.8% · +297%BRK.B0.8% · -1%RSP0.8% · -7%QUAL0.8% · -3%IVE0.8% · -2%JNJ0.8% · -0%VBK0.7% · -0%AVGO0.7% · -7%VBR0.7% · -1%NMFC0.7% · -10%UNH0.7% · -2%SPY0.7% · +2%NMRK0.7% · +0%IWO0.7% · -2%VB0.6% · +1%KO0.6% · -0%LLY0.6% · +39%ETN0.6% · -13%OBDC0.6% · -3%PANW0.6% · +1%ABBV0.5% · +1%IEMG0.5% · -5%MU0.5% · -4%DLN0.5% · -0%XLF0.5% · 0%IWD0.5% · -3%USMV0.5% · -1%DFAC0.5% · +4%IWM0.5% · -0%RDVY0.5% · +0%XLK0.5% · 0%AVLV0.5% · +11%TJX0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 3, 2026.

Assets Under Management
$960.0M
Discretionary
$927.3M
Employees
7
Accounts
958
Address
5214 MARYLAND WAY
SUITE 405
BRENTWOOD, TN 37027
Phone
(615) 432-5370
Website
Name Title / Status Ownership Type
BAKER, JAMES, GOLLADAY ControlCEO
since Oct 2015
50–75%Individual
Crawford, John, Kerstan ControlCOO/CCO
since Oct 2015
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 129 →

Top Trims

Show all 35 →

New Positions

Show all 18 →

Exited Positions

Show all 12 →

Tranquility Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $13.0M 4.48% 34,948 SH
2 APPLE INC AAPL 037833100 $11.6M 4.00% 40,181 SH
3 BLACKSTONE INC BX 09260D107 $11.2M 3.84% 94,883 SH
4 ALPHABET INC GOOGL 02079K305 $8.1M 2.80% 22,762 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.0M 2.76% 40,192 SH
6 AMAZON COM INC AMZN 023135106 $6.4M 2.19% 26,683 SH
7 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.1M 2.09% 6,508 SH
8 HCA HEALTHCARE INC HCA 40412C101 $6.1M 2.09% 15,580 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $5.9M 2.03% 18,053 SH
10 ALPHABET INC GOOG 02079K107 $5.2M 1.77% 14,615 SH
11 VANECK ETF TRUST MOAT 92189F643 $5.1M 1.76% 49,127 SH
12 ISHARES TR DGRO 46434V621 $5.0M 1.71% 65,479 SH
13 GOLUB CAP BDC INC GBDC 38173M102 $4.5M 1.55% 349,982 SH
14 VANGUARD INDEX FDS VOO 922908363 $4.1M 1.42% 6,016 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.9M 1.35% 16,627 SH
16 ISHARES TR IVV 464287200 $3.9M 1.33% 5,158 SH
17 MASTERCARD INCORPORATED MA 57636Q104 $3.4M 1.16% 6,553 SH
18 AMERICAN CENTY ETF TR AVUV 025072877 $3.2M 1.11% 25,899 SH
19 INVESCO QQQ TR QQQ 46090E103 $3.2M 1.10% 4,329 SH
20 VISA INC V 92826C839 $3.1M 1.07% 9,040 SH
21 ISHARES TR ITOT 464287150 $3.1M 1.06% 18,766 SH
22 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $3.1M 1.05% 84,034 SH
23 ISHARES TR IJR 464287804 $2.9M 0.98% 19,280 SH
24 BLUE OWL CAPITAL INC OWL 09581B103 $2.8M 0.98% 325,628 SH
25 ISHARES TR IJH 464287507 $2.7M 0.93% 34,924 SH
26 MARATHON PETE CORP MPC 56585A102 $2.6M 0.90% 10,205 SH
27 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.87% 2,512 SH
28 ISHARES TR IWF 464287614 $2.5M 0.84% 19,794 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.83% 4,842 SH
30 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.4M 0.83% 11,377 SH
31 ISHARES TR QUAL 46432F339 $2.3M 0.80% 10,648 SH
32 ISHARES TR IVE 464287408 $2.3M 0.79% 10,187 SH
33 JOHNSON & JOHNSON JNJ 478160104 $2.3M 0.78% 8,942 SH
34 VANGUARD INDEX FDS VBK 922908595 $2.2M 0.75% 5,932 SH
35 BROADCOM INC AVGO 11135F101 $2.1M 0.73% 5,608 SH
36 VANGUARD INDEX FDS VBR 922908611 $2.1M 0.72% 8,596 SH
37 NEW MTN FIN CORP NMFC 647551100 $2.0M 0.70% 284,229 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $2.0M 0.68% 4,777 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.66% 2,569 SH
40 NEWMARK GROUP INC NMRK 65158N102 $1.9M 0.66% 126,738 SH
41 ISHARES TR IWO 464287648 $1.9M 0.66% 4,860 SH
42 VANGUARD INDEX FDS VB 922908751 $1.8M 0.63% 6,093 SH
43 COCA COLA CO KO 191216100 $1.8M 0.63% 22,604 SH
44 ELI LILLY & CO LLY 532457108 $1.8M 0.62% 1,511 SH
45 EATON CORP PLC ETN G29183103 $1.7M 0.58% 3,981 SH
46 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $1.6M 0.57% 151,274 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $1.6M 0.55% 4,731 SH
48 ABBVIE INC ABBV 00287Y109 $1.6M 0.55% 6,308 SH
49 ISHARES INC IEMG 46434G103 $1.5M 0.53% 18,690 SH
50 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.53% 1,337 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $291.0M 232 0002085853-26-000814
2026-03-31 2026-04-20 $265.1M 226 0002085853-26-000420
2025-12-31 2026-02-03 $277.6M 227 0002085853-26-000174
Filer Information
Address
5214 MARYLAND WAY SUITE 405
BRENTWOOD, TN 37027
Phone
(615) 432-5372
Filing Manager
Tranquility Partners, LLC
Brentwood, TN
Signatory
John Crawford
COO/CCO