Tenzing Financial LLC
CIK: 0002111360SEC EDGAR →
Portfolio Value
$123.2M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 291,052 | $16.7M | 13.52% |
| 2 | ISHARES TR | 130,712 | $10.8M | 8.75% |
| 3 | SPDR SERIES TRUST | 328,880 | $8.5M | 6.87% |
| 4 | SCHWAB STRATEGIC TR | 249,052 | $8.1M | 6.59% |
| 5 | J P MORGAN EXCHANGE TRADED F | 113,289 | $7.2M | 5.81% |
| 6 | ALPS ETF TR | 246,721 | $6.4M | 5.22% |
| 7 | ALPS ETF TR | 121,377 | $4.7M | 3.80% |
| 8 | ISHARES TR | 60,640 | $4.0M | 3.25% |
| 9 | AMERICAN CENTY ETF TR | 49,419 | $3.7M | 3.04% |
| 10 | SCHWAB STRATEGIC TR | 114,648 | $3.1M | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $100.2M | 84.7% |
| Technology | 9 | $9.2M | 7.8% |
| Communication Services | 3 | $3.0M | 2.6% |
| Unknown | 4 | $2.6M | 2.2% |
| Consumer Cyclical | 2 | $1.9M | 1.6% |
| Industrials | 2 | $497K | 0.4% |
| Consumer Defensive | 1 | $374K | 0.3% |
| Energy | 1 | $305K | 0.3% |
| Healthcare | 2 | $273K | 0.2% |