Tranquilli Financial Advisor LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$172.4M
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SERIES TRUST | 5,116 | $331K | 0.19% | |
| 102 | MAMASTERCARD INCORPORATED | 575 | $328K | 0.19% | |
| 103 | ORCLORACLE CORP | 1,657 | $322K | 0.19% | |
| 104 | XBISPDR SERIES TRUST | 2,637 | $321K | 0.19% | |
| 105 | COOCOOPER COS INC | 3,828 | $313K | 0.18% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 2,138 | $313K | 0.18% | |
| 107 | IGVISHARES TR | 2,960 | $312K | 0.18% | |
| 108 | DISDISNEY WALT CO | 2,734 | $311K | 0.18% | |
| 109 | CRMSALESFORCE INC | 1,038 | $274K | 0.16% | |
| 110 | APDAIR PRODS & CHEMS INC | 1,108 | $273K | 0.16% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 1,797 | $270K | 0.16% | |
| 112 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,000 | $264K | 0.15% | |
| 113 | PEPPEPSICO INC | 1,833 | $263K | 0.15% | |
| 114 | AMGNAMGEN INC | 795 | $260K | 0.15% | |
| 115 | WMGWARNER MUSIC GROUP CORP | 8,267 | $253K | 0.15% | |
| 116 | CHKPCHECK POINT SOFTWARE TECH | 1,339 | $248K | 0.14% | |
| 117 | HBC2HSBC HLDGS PLC | 2,990 | $235K | 0.14% | |
| 118 | EBAEBAY INC. | 2,696 | $234K | 0.14% | |
| 119 | CVSCVS HEALTH CORP | 2,863 | $227K | 0.13% | |
| 120 | LAMRLAMAR ADVERTISING CO NEW | 1,775 | $224K | 0.13% | |
| 121 | BCSBARCLAYS PLC | 8,827 | $224K | 0.13% | |
| 122 | ABNBAIRBNB INC | 1,598 | $216K | 0.13% | |
| 123 | INGRINGREDION INC | 1,949 | $214K | 0.12% | |
| 124 | UBSUBS GROUP AG | 4,621 | $213K | 0.12% | |
| 125 | ADSKAUTODESK INC | 713 | $211K | 0.12% | |
| 126 | VRSNVERISIGN INC | 872 | $211K | 0.12% | |
| 127 | WMTWALMART INC | 1,868 | $208K | 0.12% | |
| 128 | ABEVAMBEV SA | 34,929 | $86K | 0.05% | |
| 129 | MFGMIZUHO FINANCIAL GROUP INC | 10,419 | $76K | 0.04% | |
| 130 | TELFYTELEFONICA S A | 10,581 | $42K | 0.02% |
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