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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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$288K 0.23%
+6,278
New +$254K
JNJ icon
52
Johnson & Johnson
JNJ
$651B
$272K 0.22%
+1,317
New +$260K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272K 0.22%
+5,509
New +$275K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$270K 0.22%
+804
New +$267K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$268K 0.22%
+7,729
New +$267K
TSM icon
56
TSMC
TSM
$2.17T
$262K 0.21%
+862
New +$253K
GE icon
57
GE Aerospace
GE
$368B
$250K 0.2%
+810
New +$244K
MU icon
58
Micron Technology
MU
$1.06T
$249K 0.2%
+874
New +$201K
CAT icon
59
Caterpillar
CAT
$378B
$249K 0.2%
+434
New +$241K
CSCO icon
60
Cisco
CSCO
$443B
$228K 0.18%
+2,954
New +$219K
BAC icon
61
Bank of America
BAC
$435B
$223K 0.18%
+4,049
New +$214K
AMAT icon
62
Applied Materials
AMAT
$381B
$222K 0.18%
+866
New +$208K
PM icon
63
Philip Morris
PM
$303B
$212K 0.17%
+1,322
New +$205K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.02T
$211K 0.17%
+336
New +$209K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.61B
$209K 0.17%
+676
New +$207K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$203K 0.17%
+2,502
New +$203K
IBM icon
67
IBM
IBM
$217B
$202K 0.16%
+682
New +$204K
BBD icon
68
Banco Bradesco
BBD
$35.5B
$48.1K 0.04%
+14,434
New +$49.1K
1 2
3

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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 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.