Tranquility Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,868 | 46,069 | +4,201 | 6,614,727 | 8,595,557 | 2.90% | +1,980,830 |
| APPLE INC(AAPL) | 42,510 | 41,307 | -1,203 | 8,721,702 | 10,517,984 | 3.55% | +1,796,282 |
| ALPHABET INC(GOOG) | 21,889 | 22,753 | +864 | 3,857,571 | 5,531,370 | 1.87% | +1,673,799 |
| ALPHABET INC(GOOG) | 14,578 | 16,593 | +2,015 | 2,586,022 | 4,041,340 | 1.36% | +1,455,318 |
| BLACKSTONE INC(BX) | 81,095 | 78,923 | -2,172 | 12,130,173 | 13,485,259 | 4.55% | +1,355,086 |
| MICROSOFT CORP(MSFT) | 37,820 | 38,458 | +638 | 18,811,807 | 19,919,376 | 6.73% | +1,107,569 |
| TESLA INC(TSLA) | 0 | 1,921 | +1,921 | 0 | 854,307 | 0.29% | +854,307 |
| NEWMARK GROUP INC(NMRK) | 128,568 | 127,104 | -1,464 | 1,562,097 | 2,370,498 | 0.80% | +808,401 |
| ORACLE CORP(ORCL) | 1,250 | 3,436 | +2,186 | 273,280 | 966,331 | 0.33% | +693,051 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 662,934 | 0.22% | +662,934 |
| JPMORGAN CHASE & CO.(JPM) | 19,034 | 19,490 | +456 | 5,518,191 | 6,147,784 | 2.08% | +629,593 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,374 | +7,374 | 0 | 618,088 | 0.21% | +618,088 |
| NEW MTN FIN CORP | 232,087 | 316,671 | +84,584 | 2,448,515 | 3,052,713 | 1.03% | +604,198 |
| SCHWAB STRATEGIC TR | 0 | 20,379 | +20,379 | 0 | 604,034 | 0.20% | +604,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,059 | +2,059 | 0 | 575,095 | 0.19% | +575,095 |
| HCA HEALTHCARE INC(HCA) | 16,556 | 16,186 | -370 | 6,342,640 | 6,898,623 | 2.33% | +555,983 |
| INVESCO QQQ TR | 3,412 | 4,056 | +644 | 1,882,190 | 2,435,103 | 0.82% | +552,913 |
| META PLATFORMS INC(META) | 281 | 1,030 | +749 | 207,437 | 756,450 | 0.26% | +549,013 |
| CITIGROUP INC(C) | 0 | 5,288 | +5,288 | 0 | 536,733 | 0.18% | +536,733 |
| VISA INC(V) | 7,651 | 9,481 | +1,830 | 2,716,488 | 3,236,624 | 1.09% | +520,136 |
| VANGUARD SPECIALIZED FUNDS | 15,459 | 17,028 | +1,569 | 3,164,071 | 3,674,382 | 1.24% | +510,311 |
| VANGUARD INDEX FDS | 5,375 | 5,793 | +418 | 3,053,271 | 3,547,636 | 1.20% | +494,365 |
| SHOPIFY INC(SHOP) | 0 | 2,859 | +2,859 | 0 | 424,876 | 0.14% | +424,876 |
| VANGUARD INDEX FDS | 1,696 | 3,877 | +2,181 | 299,751 | 723,022 | 0.24% | +423,271 |
| BROADCOM INC(AVGO) | 6,681 | 6,861 | +180 | 1,841,618 | 2,263,513 | 0.76% | +421,895 |
| SPDR SERIES TRUST | 0 | 4,415 | +4,415 | 0 | 391,390 | 0.13% | +391,390 |
| CVS HEALTH CORP(CVS) | 0 | 4,937 | +4,937 | 0 | 372,214 | 0.13% | +372,214 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,319 | +2,319 | 0 | 363,990 | 0.12% | +363,990 |
| SPDR GOLD TR(GLD) | 0 | 872 | +872 | 0 | 309,970 | 0.10% | +309,970 |
| NETFLIX INC(NFLX) | 897 | 1,257 | +360 | 1,201,200 | 1,507,042 | 0.51% | +305,842 |
| ABBVIE INC(ABBV) | 6,368 | 6,425 | +57 | 1,182,028 | 1,487,645 | 0.50% | +305,617 |
| VANGUARD WORLD FD | 0 | 405 | +405 | 0 | 302,622 | 0.10% | +302,622 |
| ISHARES TR | 4,621 | 4,804 | +183 | 1,962,095 | 2,250,365 | 0.76% | +288,270 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 160 | +160 | 0 | 286,266 | 0.10% | +286,266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,585 | +1,585 | 0 | 265,208 | 0.09% | +265,208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 846 | +846 | 0 | 258,377 | 0.09% | +258,377 |
| JOHNSON & JOHNSON(JNJ) | 9,082 | 8,865 | -217 | 1,387,276 | 1,643,748 | 0.55% | +256,472 |
| MARATHON PETE CORP(MPC) | 10,598 | 10,457 | -141 | 1,760,400 | 2,015,456 | 0.68% | +255,056 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,815 | +1,815 | 0 | 250,107 | 0.08% | +250,107 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,718 | +2,718 | 0 | 241,250 | 0.08% | +241,250 |
| VANGUARD BD INDEX FDS | 0 | 3,076 | +3,076 | 0 | 240,205 | 0.08% | +240,205 |
| VANGUARD INDEX FDS | 5,361 | 5,776 | +415 | 1,484,809 | 1,718,926 | 0.58% | +234,117 |
| AMPHENOL CORP NEW | 13,386 | 12,573 | -813 | 1,321,868 | 1,555,909 | 0.53% | +234,041 |
| SELECT SECTOR SPDR TR | 0 | 950 | +950 | 0 | 227,658 | 0.08% | +227,658 |
| CINTAS CORP(CTAS) | 2,175 | 3,438 | +1,263 | 484,742 | 705,684 | 0.24% | +220,942 |
| GOLDMAN SACHS GROUP INC(GS) | 2,599 | 2,585 | -14 | 1,839,442 | 2,058,565 | 0.70% | +219,123 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,195 | +3,195 | 0 | 215,055 | 0.07% | +215,055 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,531 | +2,531 | 0 | 212,882 | 0.07% | +212,882 |
| AMERICAN CENTY ETF TR | 28,427 | 28,153 | -274 | 2,589,704 | 2,802,503 | 0.95% | +212,799 |
| AMAZON COM INC(AMZN) | 32,140 | 33,061 | +921 | 7,051,195 | 7,259,423 | 2.45% | +208,228 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 734 | +734 | 0 | 204,947 | 0.07% | +204,947 |
| WISDOMTREE TR(WT) | 0 | 2,435 | +2,435 | 0 | 204,540 | 0.07% | +204,540 |
| AUTODESK INC | 0 | 640 | +640 | 0 | 203,309 | 0.07% | +203,309 |
| ISHARES TR | 32,054 | 33,218 | +1,164 | 1,988,018 | 2,168,223 | 0.73% | +180,205 |
| ISHARES TR | 4,731 | 4,719 | -12 | 1,352,519 | 1,510,405 | 0.51% | +157,886 |
| ISHARES INC | 17,593 | 18,268 | +675 | 1,056,119 | 1,204,239 | 0.41% | +148,120 |
| RTX CORPORATION(RTX) | 3,709 | 4,117 | +408 | 541,588 | 688,898 | 0.23% | +147,310 |
| SPDR S&P 500 ETF TR(SPY) | 2,513 | 2,527 | +14 | 1,552,391 | 1,683,174 | 0.57% | +130,783 |
| ISHARES TR | 11,617 | 11,589 | -28 | 2,123,831 | 2,254,112 | 0.76% | +130,281 |
| ISHARES TR | 70,772 | 68,253 | -2,519 | 4,525,177 | 4,647,100 | 1.57% | +121,923 |
| TJX COS INC NEW(TJX) | 13,080 | 11,989 | -1,091 | 1,615,249 | 1,732,890 | 0.59% | +117,641 |
| ISHARES TR | 10,211 | 10,223 | +12 | 1,995,390 | 2,111,114 | 0.71% | +115,724 |
| VANGUARD INDEX FDS | 3,029 | 3,278 | +249 | 847,622 | 962,901 | 0.33% | +115,279 |
| ISHARES TR | 10,778 | 11,573 | +795 | 899,783 | 1,010,476 | 0.34% | +110,693 |
| DIMENSIONAL ETF TRUST | 26,864 | 28,578 | +1,714 | 928,678 | 1,038,997 | 0.35% | +110,319 |
| RAYMOND JAMES FINL INC(RJF) | 4,944 | 5,027 | +83 | 758,261 | 867,661 | 0.29% | +109,400 |
| CARLYLE GROUP INC(CG) | 4,242 | 5,221 | +979 | 218,033 | 327,357 | 0.11% | +109,324 |
| MOTOROLA SOLUTIONS INC(MSI) | 791 | 963 | +172 | 332,584 | 440,370 | 0.15% | +107,786 |
| SELECT SECTOR SPDR TR | 27,555 | 28,717 | +1,162 | 1,443,072 | 1,547,001 | 0.52% | +103,929 |
| VANGUARD INDEX FDS | 5,987 | 5,979 | -8 | 1,418,866 | 1,520,414 | 0.51% | +101,548 |
| FIRST TR EXCHANGE TRADED FD | 16,651 | 17,018 | +367 | 1,044,675 | 1,144,634 | 0.39% | +99,959 |
| DIMENSIONAL ETF TRUST | 10,779 | 12,145 | +1,366 | 461,647 | 560,325 | 0.19% | +98,678 |
| FIRSTENERGY CORP(FE) | 19,651 | 19,392 | -259 | 791,143 | 888,550 | 0.30% | +97,407 |
| SURGERY PARTNERS INC(SGRY) | 61,892 | 68,062 | +6,170 | 1,375,859 | 1,472,862 | 0.50% | +97,003 |
| ISHARES TR | 2,259 | 2,358 | +99 | 767,208 | 861,930 | 0.29% | +94,722 |
| VALERO ENERGY CORP(VLO) | 2,782 | 2,748 | -34 | 373,956 | 467,874 | 0.16% | +93,918 |
| SELECT SECTOR SPDR TR | 3,653 | 3,615 | -38 | 925,049 | 1,018,924 | 0.34% | +93,875 |
| DIMENSIONAL ETF TRUST | 13,346 | 15,257 | +1,911 | 414,942 | 500,263 | 0.17% | +85,321 |
| QUALCOMM INC(QCOM) | 2,955 | 3,337 | +382 | 470,613 | 555,144 | 0.19% | +84,531 |
| DIMENSIONAL ETF TRUST | 30,589 | 30,589 | 0 | 1,096,310 | 1,179,818 | 0.40% | +83,508 |
| BLACKROCK INC(BLK) | 979 | 949 | -30 | 1,027,712 | 1,105,917 | 0.37% | +78,205 |
| DIMENSIONAL ETF TRUST | 10,773 | 12,825 | +2,052 | 317,696 | 389,816 | 0.13% | +72,120 |
| CHEVRON CORP NEW(CVX) | 2,910 | 3,138 | +228 | 416,644 | 487,258 | 0.16% | +70,614 |
| AMERICAN CENTY ETF TR | 14,582 | 14,687 | +105 | 994,621 | 1,061,702 | 0.36% | +67,081 |
| VANGUARD WORLD FD | 5,626 | 5,597 | -29 | 993,102 | 1,060,113 | 0.36% | +67,011 |
| SELECT SECTOR SPDR TR | 2,032 | 2,429 | +397 | 220,533 | 287,521 | 0.10% | +66,988 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,279 | 1,790 | +511 | 234,658 | 301,579 | 0.10% | +66,921 |
| ISHARES TR | 5,718 | 5,404 | -314 | 3,550,036 | 3,616,768 | 1.22% | +66,732 |
| IQVIA HLDGS INC(IQV) | 10,613 | 9,143 | -1,470 | 1,672,503 | 1,736,621 | 0.59% | +64,118 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 503,700 | 567,422 | 0.19% | +63,722 |
| BERKSHIRE HATHAWAY INC DEL | 4,995 | 4,953 | -42 | 2,426,421 | 2,490,071 | 0.84% | +63,650 |
| ISHARES TR | 12,615 | 12,615 | 0 | 809,000 | 871,444 | 0.29% | +62,444 |
| DIMENSIONAL ETF TRUST | 22,521 | 22,546 | +25 | 651,994 | 711,056 | 0.24% | +59,062 |
| CISCO SYS INC(CSCO) | 8,235 | 9,199 | +964 | 571,377 | 629,428 | 0.21% | +58,051 |
| ISHARES TR | 4,684 | 4,630 | -54 | 530,278 | 579,032 | 0.20% | +48,754 |
| VANECK ETF TRUST | 56,783 | 54,190 | -2,593 | 5,325,632 | 5,371,314 | 1.81% | +45,682 |
| ISHARES TR | 7,072 | 7,007 | -65 | 934,494 | 978,668 | 0.33% | +44,174 |
| BANK AMERICA CORP | 18,368 | 17,697 | -671 | 869,174 | 912,988 | 0.31% | +43,814 |
| GENERAL DYNAMICS CORP(GD) | 1,098 | 1,067 | -31 | 320,243 | 363,847 | 0.12% | +43,604 |
| ISHARES TR | 16,805 | 15,872 | -933 | 2,269,331 | 2,311,779 | 0.78% | +42,448 |