Tranquility Partners, LLC Portfolio Holdings
Q3 2025•237 long positions•$296.2M portfolio value
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Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.9M 6.73% | +$330.5K Bought | 0.001% 38.5K shares | 37.8K → 38.5K +$330.5K | +1.69% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $13.5M 4.55% | -$371.1K Sold | 0.01% 78.9K shares | 81.1K → 78.9K −$371.1K | -2.68% | $133.37B Large Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $10.5M 3.55% | -$306.3K Sold | 0.0% 41.3K shares | 42.5K → 41.3K −$306.3K | -2.83% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $8.6M 2.9% | +$783.8K Bought | 0.0% 46.1K shares | 41.9K → 46.1K +$783.8K | +10.03% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $7.3M 2.45% | +$202.2K Bought | 0.0% 33.1K shares | 32.1K → 33.1K +$202.2K | +2.87% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Care Facilities Healthcare | $6.9M 2.33% | -$157.7K Sold | 0.007% 16.2K shares | 16.6K → 16.2K −$157.7K | -2.23% | $99.7B Large Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $6.4M 2.16% | -$168.5K Sold | 0.002% 6.9K shares | 7.1K → 6.9K −$168.5K | -2.56% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $6.1M 2.08% | +$143.8K Bought | 0.001% 19.5K shares | 19.0K → 19.5K +$143.8K | +2.4% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $5.5M 1.87% | +$210.0K Bought | 0.0% 22.8K shares | 21.9K → 22.8K +$210.0K | +3.95% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.4M 1.81% | -$257.0K Sold | — 54.2K shares | 56.8K → 54.2K −$257.0K | -4.57% | — — | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $4.8M 1.61% | -$31.7K Sold | 0.131% 349.4K shares | 351.7K → 349.4K −$31.7K | -0.66% | $3.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $4.8M 1.61% | -$104.7K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$104.7K | -2.15% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.6M 1.57% | -$171.5K Sold | — 68.3K shares | 70.8K → 68.3K −$171.5K | -3.56% | — — | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $4.3M 1.45% | -$97.4K Sold | 0.039% 254.0K shares | 259.7K → 254.0K −$97.4K | -2.21% | $11.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.0M 1.36% | +$490.8K Bought | 0.0% 16.6K shares | 14.6K → 16.6K +$490.8K | +13.82% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $3.7M 1.24% | +$338.6K Bought | — 17.0K shares | 15.5K → 17.0K +$338.6K | +10.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.22% | -$210.2K Sold | — 5.4K shares | 5.7K → 5.4K −$210.2K | -5.49% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.5M 1.2% | +$256.0K Bought | — 5.8K shares | 5.4K → 5.8K +$256.0K | +7.78% | — — | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $3.2M 1.09% | +$624.7K Bought | 0.0% 9.5K shares | 7.7K → 9.5K +$624.7K | +23.92% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $3.1M 1.03% | +$815.4K Bought | 0.298% 316.7K shares | 232.1K → 316.7K +$815.4K | +36.44% | $1.0B Small Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.946% | -$27.3K Sold | — 28.2K shares | 28.4K → 28.2K −$27.3K | -0.96% | — — | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $2.7M 0.927% | +$1.8K Bought | 0.018% 83.5K shares | 83.4K → 83.5K +$1.8K | +0.07% | $15.2B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $2.5M 0.841% | -$21.1K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$21.1K | -0.84% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.822% | +$386.6K Bought | — 4.1K shares | 3.4K → 4.1K +$386.6K | +18.87% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.807% | -$184.0K Sold | — 12.6K shares | 13.6K → 12.6K −$184.0K | -7.15% | — — | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $2.4M 0.8% | -$27.3K Sold | 0.072% 127.1K shares | 128.6K → 127.1K −$27.3K | -1.14% | $3.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $2.3M 0.79% | -$155.3K Sold | 0.002% 6.3K shares | 6.7K → 6.3K −$155.3K | -6.22% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.781% | -$135.9K Sold | — 15.9K shares | 16.8K → 15.9K −$135.9K | -5.55% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $2.3M 0.764% | +$59.4K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$59.4K | +2.69% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.3M 0.761% | -$5.4K Sold | — 11.6K shares | 11.6K → 11.6K −$5.4K | -0.24% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.3M 0.76% | +$85.7K Bought | — 4.8K shares | 4.6K → 4.8K +$85.7K | +3.96% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.742% | -$274.3K Sold | — 18.5K shares | 20.8K → 18.5K −$274.3K | -11.09% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.732% | +$76.0K Bought | — 33.2K shares | 32.1K → 33.2K +$76.0K | +3.63% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.1M 0.713% | +$2.5K Bought | — 10.2K shares | 10.2K → 10.2K +$2.5K | +0.12% | — — | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $2.1M 0.695% | -$11.1K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$11.1K | -0.54% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Refining & Marketing Energy | $2.0M 0.68% | -$27.2K Sold | 0.003% 10.5K shares | 10.6K → 10.5K −$27.2K | -1.33% | $58.6B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $1.9M 0.649% | -$1.1M Sold | 0.001% 5.6K shares | 8.6K → 5.6K −$1.1M | -35.44% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $1.9M 0.632% | -$104.9K Sold | 0.029% 146.6K shares | 154.9K → 146.6K −$104.9K | -5.3% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.599% | -$319.9K Sold | — 8.5K shares | 10.0K → 8.5K −$319.9K | -15.28% | — — | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $1.7M 0.586% | -$279.2K Sold | 0.005% 9.1K shares | 10.6K → 9.1K −$279.2K | -13.85% | $32.3B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Retail Consumer Cyclical | $1.7M 0.585% | -$157.7K Sold | 0.001% 12.0K shares | 13.1K → 12.0K −$157.7K | -8.34% | $160.86B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.7M 0.58% | +$123.5K Bought | — 5.8K shares | 5.4K → 5.8K +$123.5K | +7.74% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.7M 0.568% | +$9.3K Bought | — 2.5K shares | 2.5K → 2.5K +$9.3K | +0.56% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 0.555% | -$40.2K Sold | 0.0% 8.9K shares | 9.1K → 8.9K −$40.2K | -2.39% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.533% | +$19.1K Bought | 0.001% 23.8K shares | 23.5K → 23.8K +$19.1K | +1.22% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $1.6M 0.525% | -$100.6K Sold | 0.001% 12.6K shares | 13.4K → 12.6K −$100.6K | -6.07% | $151.09B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.5M 0.522% | +$62.6K Bought | — 28.7K shares | 27.6K → 28.7K +$62.6K | +4.22% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.5M 0.513% | -$2.0K Sold | — 6.0K shares | 6.0K → 6.0K −$2.0K | -0.13% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.5M 0.51% | -$3.8K Sold | — 4.7K shares | 4.7K → 4.7K −$3.8K | -0.25% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $1.5M 0.509% | +$431.6K Bought | 0.0% 1.3K shares | 897.0 → 1.3K +$431.6K | +40.13% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m |
