We are live on ! Find out more
TF

Tenzing Financial Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.23%
Top 10 Hldgs %
59.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Communication Services 2.45%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.17M 0.95%
+25,597
New +$1.17M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.17M 0.95%
+16,112
New +$1.17M
FLHY icon
28
Franklin High Yield Corporate ETF
FLHY
$1.25B
$991K 0.8%
+40,587
New +$989K
AVGO icon
29
Broadcom
AVGO
$1.69T
$925K 0.75%
+2,673
New +$956K
FLCH icon
30
Franklin FTSE China ETF
FLCH
$335M
$894K 0.73%
+37,558
New +$935K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$878K 0.71%
+2,798
New +$802K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.76B
$869K 0.71%
+17,210
New +$871K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$802K 0.65%
+1,177
New +$796K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$795K 0.65%
+1,205
New +$805K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$772K 0.63%
+11,490
New +$771K
TSLA icon
36
Tesla
TSLA
$1.37T
$682K 0.55%
+1,517
New +$672K
JPM icon
37
JPMorgan Chase
JPM
$948B
$656K 0.53%
+2,035
New +$630K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.1B
$645K 0.52%
+4,574
New +$639K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$572K 0.46%
+2,219
New +$568K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$541K 0.44%
+5,121
New +$563K
FLBL icon
41
Franklin Senior Loan ETF
FLBL
$868M
$526K 0.43%
+22,463
New +$533K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$485K 0.39%
+19,452
New +$487K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.7B
$454K 0.37%
+18,882
New +$449K
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$424K 0.34%
+17,068
New +$424K
WMT icon
45
Walmart Inc
WMT
$830B
$375K 0.3%
+3,363
New +$361K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.3%
+734
New +$365K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$364K 0.3%
+3,031
New +$362K
V icon
48
Visa
V
$717B
$340K 0.28%
+968
New +$330K
MA icon
49
Mastercard
MA
$524B
$305K 0.25%
+535
New +$299K
XOM icon
50
ExxonMobil
XOM
$650B
$305K 0.25%
+2,538
New +$294K
1
2
3

Similar funds

AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $145M AUM 27.65% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
BPW
Bingham Private Wealth San Francisco, California $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM

Tenzing Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tenzing Financial, which disclosed 68 positions worth $123M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 291,052 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Financials.

  • Tenzing Financial's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 291,052 shares worth $16.7M.
  • Tenzing Financial's ten largest holdings make up 60% of its $123M portfolio in Q4 2025.
  • Tenzing Financial disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on Tenzing Financial's 13F filing for Q4 2025, filed 13 Feb 2026.