13F HOLDINGS REPORT
Tenzing Financial LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000454
Total Value
$123.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 291,052 | $16.7M | 13.52% |
| 2 | ISHARES TR | 46435G326 | 130,712 | $10.8M | 8.75% |
| 3 | SPDR SERIES TRUST | 78464A649 | 328,880 | $8.5M | 6.87% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 249,052 | $8.1M | 6.59% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 113,289 | $7.2M | 5.81% |
| 6 | ALPS ETF TR | 00162Q346 | 246,721 | $6.4M | 5.22% |
| 7 | ALPS ETF TR | 00162Q718 | 121,377 | $4.7M | 3.80% |
| 8 | ISHARES TR | 464287507 | 60,640 | $4.0M | 3.25% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 49,419 | $3.7M | 3.04% |
| 10 | ISHARES TR | 464287200 | 5,153 | $3.5M | 2.86% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 114,648 | $3.1M | 2.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 65,242 | $2.8M | 2.26% |
| 13 | APPLE INC | AAPL | 9,533 | $2.6M | 2.10% |
| 14 | NVIDIA CORPORATION | NVDA | 12,159 | $2.3M | 1.84% |
| 15 | MICROSOFT CORP | MSFT | 4,639 | $2.2M | 1.82% |
| 16 | ISHARES TR | 464288414 | 20,217 | $2.2M | 1.76% |
| 17 | SPDR SERIES TRUST | 78468R606 | 90,722 | $2.1M | 1.74% |
| 18 | ALPS ETF TR | 00162Q411 | 69,741 | $1.8M | 1.47% |
| 19 | ISHARES TR | 46432F842 | 19,761 | $1.8M | 1.43% |
| 20 | ALPS ETF TR | 00162Q676 | 54,816 | $1.7M | 1.40% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 27,092 | $1.4M | 1.11% |
| 22 | ALPHABET INC | GOOG | 4,306 | $1.3M | 1.09% |
| 23 | ELI LILLY & CO | LLY | 1,252 | $1.3M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908637 | 4,191 | $1.3M | 1.07% |
| 25 | AMAZON COM INC | AMZN | 5,147 | $1.2M | 0.96% |
| 26 | JANUS DETROIT STR TR | 47103U852 | 25,597 | $1.2M | 0.95% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,028 | $1.2M | 0.95% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,587 | $990,925 | 0.80% |
| 29 | BROADCOM INC | AVGO | 2,673 | $925,185 | 0.75% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,558 | $893,877 | 0.73% |
| 31 | ALPHABET INC | GOOG | 2,798 | $878,104 | 0.71% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,210 | $869,105 | 0.71% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,177 | $802,404 | 0.65% |
| 34 | META PLATFORMS INC | META | 1,205 | $795,474 | 0.65% |
| 35 | ISHARES INC | 46434G103 | 11,490 | $772,346 | 0.63% |
| 36 | TESLA INC | TSLA | 1,517 | $682,225 | 0.55% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,035 | $655,872 | 0.53% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,574 | $645,210 | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908751 | 2,219 | $572,391 | 0.46% |
| 40 | ISHARES TR | 464287515 | 5,121 | $541,238 | 0.44% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,463 | $526,072 | 0.43% |
| 42 | SPDR SERIES TRUST | 78464A284 | 19,452 | $485,138 | 0.39% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 18,882 | $453,934 | 0.37% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,068 | $424,482 | 0.34% |
| 45 | WALMART INC | WMT | 3,363 | $374,688 | 0.30% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $368,945 | 0.30% |
| 47 | ISHARES TR | 464287804 | 3,031 | $364,288 | 0.30% |
| 48 | VISA INC | V | 968 | $339,570 | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 535 | $305,435 | 0.25% |
| 50 | EXXON MOBIL CORP | XOM | 2,538 | $305,416 | 0.25% |
| 51 | SPROTT ASSET MANAGEMENT LP | SII | 6,278 | $287,555 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,317 | $272,462 | 0.22% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 5,509 | $272,461 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908769 | 804 | $269,680 | 0.22% |
| 55 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,729 | $267,810 | 0.22% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 862 | $261,994 | 0.21% |
| 57 | GE AEROSPACE | 369604301 | 810 | $249,534 | 0.20% |
| 58 | MICRON TECHNOLOGY INC | MU | 874 | $249,496 | 0.20% |
| 59 | CATERPILLAR INC | CAT | 434 | $248,638 | 0.20% |
| 60 | CISCO SYS INC | CSCO | 2,954 | $227,555 | 0.18% |
| 61 | BANK AMERICA CORP | 060505104 | 4,049 | $222,672 | 0.18% |
| 62 | APPLIED MATLS INC | 038222105 | 866 | $222,479 | 0.18% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,322 | $212,008 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908363 | 336 | $210,716 | 0.17% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 676 | $208,911 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908736 | 417 | $203,438 | 0.17% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 682 | $202,111 | 0.16% |
| 68 | BANCO BRADESCO S A | 059460303 | 14,434 | $48,065 | 0.04% |