Tenzing Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tenzing Financial LLC reported 68 stock positions worth $123.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 13.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.7%) and SS SPDR P Agg Bond ETF (SPAB, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0002111360
- Portfolio Value
- $123.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000454 ↗ filed Feb 13, 2026
Holdings Value
Holdings 68 stocks · $123.2M
| JEPI JPMorgan Equity Premium Inco | 13.52% | 291,052 | $16.7M | — |
| IDEV iShares Core MSCI Dev MKTS | 8.75% | 130,712 | $10.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 6.87% | 328,880 | $8.5M | — |
| SCHG Schwab US Large-Cap Growth | 6.59% | 249,052 | $8.1M | — |
| JQUA JPMorgan US Quality Factor | 5.81% | 113,289 | $7.2M | — |
| SMTH Alps SMTH Cor BD Plus ETF | 5.22% | 246,721 | $6.4M | — |
| IDOG Alps International Sector Di | 3.80% | 121,377 | $4.7M | — |
| IJH iShares Core S&P Midcap ETF | 3.25% | 60,640 | $4.0M | — |
| AVLV Avantis US Large Cap Value | 3.04% | 49,419 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 2.86% | 5,153 | $3.5M | — |
| SCHD Schwab US DVD Equity ETF | 2.55% | 114,648 | $3.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.26% | 65,242 | $2.8M | — |
| AAPL Apple Inc. | 2.10% | 9,533 | $2.6M | — |
| NVDA Nvidia Corp. | 1.84% | 12,159 | $2.3M | — |
| MSFT Microsoft Corp. | 1.82% | 4,639 | $2.2M | — |
| MUB iShares National Muni Bond E | 1.76% | 20,217 | $2.2M | — |
| SPHY SS SPDR P High Yield ETF | 1.74% | 90,722 | $2.1M | — |
| MNBD Alps BBH Intermediate Mun-US | 1.47% | 69,741 | $1.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 19,761 | $1.8M | — |
| ENFR Alerian Energy Infrastructur | 1.40% | 54,816 | $1.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 27,092 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.09% | 4,306 | $1.3M | — |
| LLY Eli Lilly & Co. | 1.09% | 1,252 | $1.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.07% | 4,191 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.96% | 5,147 | $1.2M | — |
| JMBS Janus Henderson Mortg Backed | 0.95% | 25,597 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 4,028 | $1.2M | — |
| FLHY Franklin High Yield Corporat | 0.80% | 40,587 | $991K | — |
| AVGO Broadcom Inc. | 0.75% | 2,673 | $925K | — |
| FLCH Franklin Ftse China ETF | 0.73% | 37,558 | $894K | — |
| GOOG Alphabet Inc. Class C | 0.71% | 2,798 | $878K | — |
| JMUB JPMorgan Municipal ETF | 0.71% | 17,210 | $869K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,177 | $802K | — |
| META Meta Platforms Inc. Class A | 0.65% | 1,205 | $795K | — |
| IEMG iShares Core MSCI Emerging | 0.63% | 11,490 | $772K | — |
| TSLA Tesla Inc. | 0.55% | 1,517 | $682K | — |
| JPM JPMorgan Chase & Co. | 0.53% | 2,035 | $656K | — |
| VT Vanguard Tot World STK ETF | 0.52% | 4,574 | $645K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,219 | $572K | — |
| IGV iShares Expanded Tech-Softwa | 0.44% | 5,121 | $541K | — |
| FLBL Franklin Senior Loan ETF | 0.43% | 22,463 | $526K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 19,452 | $485K | — |
| SCHF Schwab Intl Equity ETF | 0.37% | 18,882 | $454K | — |
| FLMI Franklin Dynamic Municipal B | 0.34% | 17,068 | $424K | — |
| WMT Walmart Inc. | 0.30% | 3,363 | $375K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 734 | $369K | — |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,031 | $364K | — |
| V Visa Inc. Class A | 0.28% | 968 | $340K | — |
| MA Mastercard Inc. Class A | 0.25% | 535 | $305K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,538 | $305K | — |
| CEF Sprott Physical Gold and Sil | 0.23% | 6,278 | $288K | — |
| JNJ Johnson & Johnson | 0.22% | 1,317 | $272K | — |
| VTIP Vanguard Short-Term Tips | 0.22% | 5,509 | $272K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 804 | $270K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 7,729 | $268K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 862 | $262K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 810 | $250K | — |
| MU Micron Technology Inc. | 0.20% | 874 | $249K | — |
| CAT Caterpillar Inc. | 0.20% | 434 | $249K | — |
| CSCO Cisco Systems Inc. | 0.18% | 2,954 | $228K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,049 | $223K | — |
| AMAT Applied Materials Inc. | 0.18% | 866 | $222K | — |
| PM Philip Morris International | 0.17% | 1,322 | $212K | — |
| VOO Vanguard S&P 500 ETF | 0.17% | 336 | $211K | — |
| VONE Vanguard Russell 1000 | 0.17% | 676 | $209K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 417 | $203K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 682 | $202K | — |
| BBD Banco Bradesco-ADR | 0.04% | 14,434 | $48K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.