13F-HR filed by Tenzing Financial LLC
Tenzing Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 68 holding rows worth $123,240,065.
- Accession
- 0001951757-26-000454
- Filer
- CIK 2111360
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 68 entries on the cover page, a total value of $123,240,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,240,065 with VALUE read as dollars as filed, 13F file number 028-26343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 291,052 | $16,659,816 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 130,712 | $10,781,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 328,880 | $8,468,651 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 249,052 | $8,124,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 113,289 | $7,157,606 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 246,721 | $6,432,016 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 121,377 | $4,680,299 | dollars as filed | |
| IJH | 464287507 | COM | 60,640 | $4,002,234 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 49,419 | $3,744,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,153 | $3,529,520 | dollars as filed | |
| SCHD | 808524797 | COM | 114,648 | $3,144,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,242 | $2,785,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,533 | $2,591,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,159 | $2,267,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,639 | $2,243,730 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,217 | $2,165,424 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 90,722 | $2,147,387 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 69,741 | $1,811,174 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,761 | $1,767,848 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 54,816 | $1,724,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,092 | $1,362,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,306 | $1,347,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,252 | $1,345,163 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,191 | $1,319,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,147 | $1,188,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,597 | $1,169,534 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,028 | $1,169,062 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 40,587 | $990,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,673 | $925,185 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 37,558 | $893,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,798 | $878,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,210 | $869,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,177 | $802,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,205 | $795,474 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,490 | $772,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,517 | $682,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,035 | $655,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,574 | $645,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,219 | $572,391 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,121 | $541,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 22,463 | $526,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,452 | $485,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,882 | $453,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 17,068 | $424,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,363 | $374,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 734 | $368,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,031 | $364,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 968 | $339,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $305,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,538 | $305,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,278 | $287,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,317 | $272,462 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,509 | $272,461 | dollars as filed | |
| VTI | 922908769 | COM | 804 | $269,680 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,729 | $267,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 862 | $261,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 810 | $249,534 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 874 | $249,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 434 | $248,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,954 | $227,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,049 | $222,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 866 | $222,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,322 | $212,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 336 | $210,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 676 | $208,911 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 417 | $203,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 682 | $202,111 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,434 | $48,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000454 | this filing | 2026-02-13 | acceptance time not in the bulk data set |