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Tranquilli Financial Advisor LLC

Q4 2025 · 13F-HR

Tranquilli Financial Advisor LLCholdings as filed

Filed 2026-01-27 · accession 0001214659-26-000854

$172.4M
Reported value
130
Positions
2025-12-31
Period end
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The Brief · Tranquilli Financial Advisor LLC · Q4 2025

AI · grounded in 13F

Tranquilli Financial Advisor LLC closed its position in BSV, reducing exposure by $2.2M. The fund established new positions in EDV for $1.2M, UL for $588,665, and IHI for $485,578. Additionally, the fund accumulated shares of VHT, increasing its position by 186.88%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$11.9M6.93%111,892CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$8.9M5.17%272,239CommonSOLE
46435G326IDEVISHARES TR$6.1M3.55%74,130CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$4.9M2.82%109,326CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$4.7M2.74%119,429CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD$4.1M2.39%21,510CommonSOLE
92204A504VHTVANGUARD WORLD FD$4.1M2.37%14,215CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.0M2.30%5,259CommonSOLE
92204A884VOXVANGUARD WORLD FD$3.9M2.25%20,056CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$3.8M2.23%82,146CommonSOLE
92204A108VCRVANGUARD WORLD FD$3.7M2.15%9,429CommonSOLE
92204A603VISVANGUARD WORLD FD$3.7M2.13%12,294CommonSOLE
92204A876VPUVANGUARD WORLD FD$3.7M2.12%19,774CommonSOLE
92204A405VFHVANGUARD WORLD FD$3.7M2.12%27,355CommonSOLE
92204A801VAWVANGUARD WORLD FD$3.5M2.01%16,708CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.4M1.97%4,976CommonSOLE
92204A306VDEVANGUARD WORLD FD$3.4M1.95%26,697CommonSOLE
92204A207VDCVANGUARD WORLD FD$3.3M1.94%15,857CommonSOLE
46090E103QQQINVESCO QQQ TR$3.3M1.92%5,373CommonSOLE
78464A508SPYVSPDR SERIES TRUST$3.3M1.89%57,293CommonSOLE
78468R663BILSPDR SERIES TRUST$3.0M1.75%33,031CommonSOLE
464288661IEIISHARES TR$2.9M1.70%24,530CommonSOLE
464288638IGIBISHARES TR$2.7M1.60%51,030CommonSOLE
72201R585PYLDPIMCO ETF TR$2.5M1.44%93,257CommonSOLE
46429B697USMVISHARES TR$2.1M1.24%22,641CommonSOLE
02079K107GOOGALPHABET INC$1.9M1.12%6,163CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M1.10%3,767CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.99%319CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M0.97%2,535CommonSOLE
594918104MSFTMICROSOFT CORP$1.7M0.96%3,426CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.6M0.95%40,857CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.6M0.91%15,616CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.4M0.83%18,287CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.4M0.82%15,215CommonSOLE
46432F339QUALISHARES TR$1.4M0.82%7,125CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$1.4M0.81%20,150CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.4M0.79%28,059CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.77%26,729CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.3M0.74%8,005CommonSOLE
023135106AMZNAMAZON COM INC$1.3M0.74%5,541CommonSOLE
921910709EDVVANGUARD WORLD FD$1.2M0.72%19,149CommonSOLE
464289511IGLBISHARES TR$1.2M0.70%23,891CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.69%3,698CommonSOLE
78464A474SPSBSPDR SERIES TRUST$1.1M0.64%36,670CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$1.1M0.64%24,223CommonSOLE
78463V107GLDSPDR GOLD TR$1.1M0.63%2,742CommonSOLE
464287465EFAISHARES TR$1.1M0.62%11,110CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.61%11,880CommonSOLE
464287234EEMISHARES TR$945,8810.55%17,289CommonSOLE
46434V621DGROISHARES TR$931,6860.54%13,421CommonSOLE
46434G103IEMGISHARES INC$931,0640.54%13,851CommonSOLE
075887109BDXBECTON DICKINSON & CO$925,5200.54%4,769CommonSOLE
038222105AMATAPPLIED MATLS INC$902,0350.52%3,510CommonSOLE
20030N101CMCSACOMCAST CORP NEW$853,5690.50%28,557CommonSOLE
02079K305GOOGLALPHABET INC$814,4260.47%2,602CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG$813,2100.47%2,676CommonSOLE
92826C839VVISA INC$764,5480.44%2,180CommonSOLE
72201R775BONDPIMCO ETF TR$687,9540.40%7,391CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED$687,3910.40%13,636CommonSOLE
G5960L103MDTMEDTRONIC PLC$681,8340.40%7,098CommonSOLE
464287176TIPISHARES TR$670,3410.39%6,099CommonSOLE
681919106OMCOMNICOM GROUP INC$613,5390.36%7,598CommonSOLE
032654105ADIANALOG DEVICES INC$611,2850.35%2,254CommonSOLE
30231G102XOMEXXON MOBIL CORP$606,8750.35%5,043CommonSOLE
369550108GDGENERAL DYNAMICS CORP$598,5810.35%1,778CommonSOLE
904767803ULUNILEVER PLC$588,6650.34%9,001CommonSOLE
66987V109NVSNOVARTIS AG$583,3280.34%4,231CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$579,5210.34%4,992CommonSOLE
036752103ELVELEVANCE HEALTH INC$572,4480.33%1,633CommonSOLE
29250N105ENBENBRIDGE INC$556,8850.32%11,643CommonSOLE
20825C104COPCONOCOPHILLIPS$552,8610.32%5,906CommonSOLE
46266C105IQVIQVIA HLDGS INC$516,8650.30%2,293CommonSOLE
58155Q103MCKMCKESSON CORP$508,5800.30%620CommonSOLE
464288810IHIISHARES TR$485,5780.28%7,813CommonSOLE
37960A529SHLDGLOBAL X FDS$482,2320.28%7,443CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$480,8360.28%4,715CommonSOLE
75513E101RTXRTX CORPORATION$477,7570.28%2,605CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR$477,5870.28%5,666CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$477,4980.28%90,094CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$453,5930.26%4,827CommonSOLE
747525103QCOMQUALCOMM INC$428,9930.25%2,508CommonSOLE
37733W204GSKGSK PLC$424,9320.25%8,665CommonSOLE
80105N105SNYSANOFI SA$424,3160.25%8,756CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$420,8280.24%8,815CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$405,7360.24%7,408CommonSOLE
464286509EWCISHARES INC$402,3180.23%7,460CommonSOLE
464286822EWWISHARES INC$400,1030.23%5,771CommonSOLE
G0176J109ALLEALLEGION PLC$398,5280.23%2,503CommonSOLE
143130102KMXCARMAX INC$396,2150.23%10,254CommonSOLE
25243Q205DEODIAGEO PLC$392,4420.23%4,549CommonSOLE
760125104RTORENTOKIL INITIAL PLC$378,7080.22%12,855CommonSOLE
855244109SBUXSTARBUCKS CORP$377,6820.22%4,485CommonSOLE
060505104BACBANK AMERICA CORP$360,3050.21%6,551CommonSOLE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED$351,6200.20%4,797CommonSOLE
46438G570TOPTISHARES TR$351,6190.20%11,259CommonSOLE
459200101IBMINTERNATIONAL BUSINESS$348,6390.20%1,177CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$343,0360.20%2,914CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS$338,5090.20%4,480CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$334,1970.19%11,596CommonSOLE
46434G822EWJISHARES INC$332,0840.19%4,113CommonSOLE
78464A698KRESPDR SERIES TRUST$331,5680.19%5,116CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$328,2560.19%575CommonSOLE
68389X105ORCLORACLE CORP$322,9660.19%1,657CommonSOLE
78464A870XBISPDR SERIES TRUST$321,5290.19%2,637CommonSOLE
216648501COOCOOPER COS INC$313,7430.18%3,828CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$313,3880.18%2,138CommonSOLE
464287515IGVISHARES TR$312,8420.18%2,960CommonSOLE
254687106DISDISNEY WALT CO$311,0470.18%2,734CommonSOLE
79466L302CRMSALESFORCE INC$274,9770.16%1,038CommonSOLE
009158106APDAIR PRODS & CHEMS INC$273,6980.16%1,108CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$270,1430.16%1,797CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$264,1600.15%8,000CommonSOLE
713448108PEPPEPSICO INC$263,0720.15%1,833CommonSOLE
031162100AMGNAMGEN INC$260,2110.15%795CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$253,5490.15%8,267CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$248,4650.14%1,339CommonSOLE
404280406HSBCHSBC HLDGS PLC$235,2230.14%2,990CommonSOLE
278642103EBAYEBAY INC.$234,8220.14%2,696CommonSOLE
126650100CVSCVS HEALTH CORP$227,2080.13%2,863CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$224,6800.13%1,775CommonSOLE
06738E204BCSBARCLAYS PLC$224,6470.13%8,827CommonSOLE
009066101ABNBAIRBNB INC$216,8810.13%1,598CommonSOLE
457187102INGRINGREDION INC$214,8970.12%1,949CommonSOLE
H42097107UBSUBS GROUP AG$213,9990.12%4,621CommonSOLE
92343E102VRSNVERISIGN INC$211,8520.12%872CommonSOLE
052769106ADSKAUTODESK INC$211,0550.12%713CommonSOLE
931142103WMTWALMART INC$208,1140.12%1,868CommonSOLE
02319V103ABEVAMBEV SA$86,2750.05%34,929CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$76,2670.04%10,419CommonSOLE
879382208TELFYTELEFONICA S A$42,8530.02%10,581CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.