Tenzing Financial LLC
CIK: 0002111360Latest portfolio: $123.2M · Q4 2025
Holdings
68
Total Value
$123.2M
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 291,052 | $16.7M | 13.52% | |
| 2 | IDEVISHARES TR | 130,712 | $10.8M | 8.75% | |
| 3 | SPABSPDR SERIES TRUST | 328,880 | $8.5M | 6.87% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 249,052 | $8.1M | 6.59% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 113,289 | $7.2M | 5.81% | |
| 6 | SMTHALPS ETF TR | 246,721 | $6.4M | 5.22% | |
| 7 | IDOGALPS ETF TR | 121,377 | $4.7M | 3.80% | |
| 8 | IJHISHARES TR | 60,640 | $4.0M | 3.25% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 49,419 | $3.7M | 3.04% | |
| 10 | IVVISHARES TR | 5,153 | $3.5M | 2.86% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 114,648 | $3.1M | 2.55% | |
| 12 | XLUSELECT SECTOR SPDR TR | 65,242 | $2.8M | 2.26% | |
| 13 | AAPLAPPLE INC | 9,533 | $2.6M | 2.10% | |
| 14 | NVDANVIDIA CORPORATION | 12,159 | $2.3M | 1.84% | |
| 15 | MSFTMICROSOFT CORP | 4,639 | $2.2M | 1.82% | |
| 16 | MUBISHARES TR | 20,217 | $2.2M | 1.76% | |
| 17 | SPHYSPDR SERIES TRUST | 90,722 | $2.1M | 1.74% | |
| 18 | MNBDALPS ETF TR | 69,741 | $1.8M | 1.47% | |
| 19 | AQLTISHARES TR | 19,761 | $1.8M | 1.43% | |
| 20 | ENFRALPS ETF TR | 54,816 | $1.7M | 1.40% | |
| 21 | VTEBVANGUARD MUN BD FDS | 27,092 | $1.4M | 1.11% | |
| 22 | GOOGLALPHABET INC | 4,306 | $1.3M | 1.09% | |
| 23 | LLYELI LILLY & CO | 1,252 | $1.3M | 1.09% | |
| 24 | VVVANGUARD INDEX FDS | 4,191 | $1.3M | 1.07% | |
| 25 | AMZNAMAZON COM INC | 5,147 | $1.2M | 0.96% |
Sector Breakdown
Financial Services0.0% ($1.665910781846881e+143T)
Technology0.0% ($259122672243925254144.0T)
Unknown0.0% ($1767.4T)
Communication Services0.0% ($1.3T)
Healthcare0.0% ($1.3B)
Consumer Cyclical0.0% ($1.2B)
Industrials0.0% ($249.2M)
Consumer Defensive0.0% ($374K)
Energy0.0% ($305K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $123.2M | 68 |
Fund Information
Tenzing Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.2M across 68 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 13.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.