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Tenzing Financial Portfolio holdings
AUM
$146M
Turnover
16.67%
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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.56% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $1.17M | 0.95% |
+25,597
| New | +$1.17M |
2025 Q4
0 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.17M | 0.95% |
+16,112
| New | +$1.17M |
2025 Q4
0 quarters
|
|
28
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $991K | 0.8% |
+40,587
| New | +$989K |
2025 Q4
0 quarters
|
|
29
Broadcom
AVGO
$1.57T
| $925K | 0.75% |
+2,673
| New | +$956K |
2025 Q4
0 quarters
|
|
30
Franklin FTSE China ETF
FLCH
$287M
| $894K | 0.73% |
+37,558
| New | +$935K |
2025 Q4
0 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.12T
| $878K | 0.71% |
+2,798
| New | +$802K |
2025 Q4
0 quarters
|
|
32
JPMorgan Municipal ETF
JMUB
$8.6B
| $869K | 0.71% |
+17,210
| New | +$871K |
2025 Q4
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $802K | 0.65% |
+1,177
| New | +$796K |
2025 Q4
0 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.81T
| $795K | 0.65% |
+1,205
| New | +$805K |
2025 Q4
0 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $772K | 0.63% |
+11,490
| New | +$771K |
2025 Q4
0 quarters
|
|
36
Tesla
TSLA
$1.4T
| $682K | 0.55% |
+1,517
| New | +$672K |
2025 Q4
0 quarters
|
|
37
JPMorgan Chase
JPM
$902B
| $656K | 0.53% |
+2,035
| New | +$630K |
2025 Q4
0 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81.3B
| $645K | 0.52% |
+4,574
| New | +$639K |
2025 Q4
0 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $572K | 0.46% |
+2,219
| New | +$568K |
2025 Q4
0 quarters
|
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $541K | 0.44% |
+5,121
| New | +$563K |
2025 Q4
0 quarters
|
|
41
Franklin Senior Loan ETF
FLBL
$802M
| $526K | 0.43% |
+22,463
| New | +$533K |
2025 Q4
0 quarters
|
|
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $485K | 0.39% |
+19,452
| New | +$487K |
2025 Q4
0 quarters
|
|
43
Schwab International Equity ETF
SCHF
$66.8B
| $454K | 0.37% |
+18,882
| New | +$449K |
2025 Q4
0 quarters
|
|
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $424K | 0.34% |
+17,068
| New | +$424K |
2025 Q4
0 quarters
|
|
45
Walmart Inc
WMT
$943B
| $375K | 0.3% |
+3,363
| New | +$361K |
2025 Q4
0 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $369K | 0.3% |
+734
| New | +$365K |
2025 Q4
0 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$102B
| $364K | 0.3% |
+3,031
| New | +$362K |
2025 Q4
0 quarters
|
|
48
Visa
V
$756B
| $340K | 0.28% |
+968
| New | +$330K |
2025 Q4
0 quarters
|
|
49
Mastercard
MA
$541B
| $305K | 0.25% |
+535
| New | +$299K |
2025 Q4
0 quarters
|
|
50
ExxonMobil
XOM
$736B
| $305K | 0.25% |
+2,538
| New | +$294K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Technology and Communication Services.
- 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.