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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$16.7M 13.52%
+291,052
New +$16.6M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$10.8M 8.75%
+130,712
New +$10.6M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.47M 6.87%
+328,880
New +$8.51M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.12M 6.59%
+249,052
New +$8.1M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$7.16M 5.81%
+113,289
New +$7.12M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$6.43M 5.22%
+246,721
New +$6.46M
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$4.68M 3.8%
+121,377
New +$4.52M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4M 3.25%
+60,640
New +$3.97M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$19.1B
$3.74M 3.04%
+49,419
New +$3.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$3.53M 2.86%
+5,153
New +$3.5M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$3.14M 2.55%
+114,648
New +$3.12M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.79M 2.26%
+65,242
New +$2.89M
AAPL icon
13
Apple
AAPL
$4.57T
$2.59M 2.1%
+9,533
New +$2.56M
NVDA icon
14
NVIDIA
NVDA
$5.08T
$2.27M 1.84%
+12,159
New +$2.26M
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.24M 1.82%
+4,639
New +$2.32M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$2.17M 1.76%
+20,217
New +$2.16M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.15M 1.74%
+90,722
New +$2.15M
MNBD icon
18
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.4M
$1.81M 1.47%
+69,741
New +$1.81M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 1.43%
+19,761
New +$1.75M
ENFR icon
20
Alerian Energy Infrastructure ETF
ENFR
$538M
$1.72M 1.4%
+54,816
New +$1.7M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.36M 1.11%
+27,092
New +$1.36M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$1.35M 1.09%
+4,306
New +$1.23M
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.35M 1.09%
+1,252
New +$1.2M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.32M 1.07%
+4,191
New +$1.31M
AMZN icon
25
Amazon
AMZN
$2.81T
$1.19M 0.96%
+5,147
New +$1.18M
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.