Tenzing Financial LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$123.2M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | 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% | |
| 26 | JMBSJANUS DETROIT STR TR | 25,597 | $1.2M | 0.95% | |
| 27 | VOVANGUARD INDEX FDS | 4,028 | $1.2M | 0.95% | |
| 28 | FLHYFRANKLIN TEMPLETON ETF TR | 40,587 | $990K | 0.80% | |
| 29 | AVGOBROADCOM INC | 2,673 | $925K | 0.75% | |
| 30 | FLCHFRANKLIN TEMPLETON ETF TR | 37,558 | $893K | 0.72% | |
| 31 | GOOGALPHABET INC | 2,798 | $878K | 0.71% | |
| 32 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,210 | $869K | 0.71% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,177 | $802K | 0.65% | |
| 34 | METAMETA PLATFORMS INC | 1,205 | $795K | 0.65% | |
| 35 | IEMGISHARES INC | 11,490 | $772K | 0.63% | |
| 36 | TSLATESLA INC | 1,517 | $682K | 0.55% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,035 | $655K | 0.53% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 4,574 | $645K | 0.52% | |
| 39 | VBVANGUARD INDEX FDS | 2,219 | $572K | 0.46% | |
| 40 | IGVISHARES TR | 5,121 | $541K | 0.44% | |
| 41 | FLBLFRANKLIN TEMPLETON ETF TR | 22,463 | $526K | 0.43% | |
| 42 | HYMBSPDR SERIES TRUST | 19,452 | $485K | 0.39% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 18,882 | $453K | 0.37% | |
| 44 | FLMIFRANKLIN TEMPLETON ETF TR | 17,068 | $424K | 0.34% | |
| 45 | WMTWALMART INC | 3,363 | $374K | 0.30% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 734 | $368K | 0.30% | |
| 47 | IJRISHARES TR | 3,031 | $364K | 0.30% | |
| 48 | VVISA INC | 968 | $339K | 0.28% | |
| 49 | MAMASTERCARD INCORPORATED | 535 | $305K | 0.25% | |
| 50 | XOMEXXON MOBIL CORP | 2,538 | $305K | 0.25% | |
| 51 | CEF/USPROTT ASSET MANAGEMENT LP | 6,278 | $287K | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 1,317 | $272K | 0.22% | |
| 53 | VTIPVANGUARD MALVERN FDS | 5,509 | $272K | 0.22% | |
| 54 | VTIVANGUARD INDEX FDS | 804 | $269K | 0.22% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,729 | $267K | 0.22% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 862 | $261K | 0.21% | |
| 57 | GEGE AEROSPACE | 810 | $249K | 0.20% | |
| 58 | MUMICRON TECHNOLOGY INC | 874 | $249K | 0.20% | |
| 59 | CATCATERPILLAR INC | 434 | $248K | 0.20% | |
| 60 | CSCOCISCO SYS INC | 2,954 | $227K | 0.18% | |
| 61 | BACBANK AMERICA CORP | 4,049 | $222K | 0.18% | |
| 62 | AMATAPPLIED MATLS INC | 866 | $222K | 0.18% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,322 | $212K | 0.17% | |
| 64 | VOOVANGUARD INDEX FDS | 336 | $210K | 0.17% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 676 | $208K | 0.17% | |
| 66 | VUGVANGUARD INDEX FDS | 417 | $203K | 0.16% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 682 | $202K | 0.16% | |
| 68 | BBDBANCO BRADESCO S A | 14,434 | $48K | 0.04% |