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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $16.7M | 13.52% |
+291,052
| New | +$16.6M |
2025 Q4
0 quarters
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $10.8M | 8.75% |
+130,712
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $8.47M | 6.87% |
+328,880
| New | +$8.51M |
2025 Q4
0 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $8.12M | 6.59% |
+249,052
| New | +$8.1M |
2025 Q4
0 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $7.16M | 5.81% |
+113,289
| New | +$7.12M |
2025 Q4
0 quarters
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $6.43M | 5.22% |
+246,721
| New | +$6.46M |
2025 Q4
0 quarters
|
|
7
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
| $4.68M | 3.8% |
+121,377
| New | +$4.52M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4M | 3.25% |
+60,640
| New | +$3.97M |
2025 Q4
0 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.74M | 3.04% |
+49,419
| New | +$3.64M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $3.53M | 2.86% |
+5,153
| New | +$3.5M |
2025 Q4
0 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.14M | 2.55% |
+114,648
| New | +$3.12M |
2025 Q4
0 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.79M | 2.26% |
+65,242
| New | +$2.89M |
2025 Q4
0 quarters
|
|
13
Apple
AAPL
$4.91T
| $2.59M | 2.1% |
+9,533
| New | +$2.56M |
2025 Q4
0 quarters
|
|
14
NVIDIA
NVDA
$5.54T
| $2.27M | 1.84% |
+12,159
| New | +$2.26M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $2.24M | 1.82% |
+4,639
| New | +$2.32M |
2025 Q4
0 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $2.17M | 1.76% |
+20,217
| New | +$2.16M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.15M | 1.74% |
+90,722
| New | +$2.15M |
2025 Q4
0 quarters
|
|
18
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.1M
| $1.81M | 1.47% |
+69,741
| New | +$1.81M |
2025 Q4
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.77M | 1.43% |
+19,761
| New | +$1.75M |
2025 Q4
0 quarters
|
|
20
Alerian Energy Infrastructure ETF
ENFR
$537M
| $1.72M | 1.4% |
+54,816
| New | +$1.7M |
2025 Q4
0 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.36M | 1.11% |
+27,092
| New | +$1.36M |
2025 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.35M | 1.09% |
+4,306
| New | +$1.23M |
2025 Q4
0 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $1.35M | 1.09% |
+1,252
| New | +$1.2M |
2025 Q4
0 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $1.32M | 1.07% |
+4,191
| New | +$1.31M |
2025 Q4
0 quarters
|
|
25
Amazon
AMZN
$2.83T
| $1.19M | 0.96% |
+5,147
| New | +$1.18M |
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.