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CIK: 0002111360
Total reported value
$145.6M
$145.6M
68 檔
35.2%
The Q4 2025 SEC filing reveals that Tenzing Financial LLC held a total portfolio value of $145.6M, covering 68 public equity positions.
During Q4 2025, Tenzing Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, IDEV, SPAB) accounted for 35.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.52% | -1.15% | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.75% | -0.54% | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.87% | -0.88% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.59% | +0.03% | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.81% | +0.16% | — | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.22% | -0.56% | — | |
| 7 | IDOG | Alps International Sector Di | ETF-Other | 3.80% | -0.48% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | -0.06% | — | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.04% | -0.05% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.02% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.55% | -0.15% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | -0.23% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.26% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.10% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.13% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.76% | +0.11% | — | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.74% | -0.17% | — | |
| 18 | MNBD | Alps Bbh Intermediate Mun-us | ETF-Other | 1.47% | +0.23% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.09% | — | |
| 20 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.40% | -0.19% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.15% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.06% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.18% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | -0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | -0.10% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | — | |
| 28 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.80% | -0.06% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.07% | — | |
| 30 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.73% | -0.12% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.04% | — | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.71% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | -0.01% | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | +0.02% | — | |
| 41 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.43% | -0.04% | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | +0.03% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | — | |
| 44 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.34% | +0.06% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.03% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | — |
According to official SEC Form 13F filings, Tenzing Financial LLC reported a total U.S. public equity portfolio value of $145.6M across 68 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Tenzing Financial LLC's top holdings by market value included JEPI (13.5%)、IDEV (8.8%)、SPAB (6.9%). The largest single position, JEPI, represented 13.5% of total portfolio value.
In Q4 2025, Tenzing Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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