Institutional Manager · CIK 0002111360
Tenzing Financial LLC
WILLIAMSBURG, VA · File #028-26343
Latest AUM
$123.2M
Positions
68
Top-10 Concentration
61.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 291,052 | $16.7M | 13.99% |
| 2 | ISHARES TR | 46435G326 | 130,712 | $10.8M | 9.05% |
| 3 | SPDR SERIES TRUST | 78464A649 | 328,880 | $8.5M | 7.11% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 249,052 | $8.1M | 6.82% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 113,289 | $7.2M | 6.01% |
| 6 | ALPS ETF TR | 00162Q346 | 246,721 | $6.4M | 5.40% |
| 7 | ALPS ETF TR | 00162Q718 | 121,377 | $4.7M | 3.93% |
| 8 | ISHARES TR | 464287507 | 60,640 | $4.0M | 3.36% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 49,419 | $3.7M | 3.14% |
| 10 | ISHARES TR | 464287200 | 5,153 | $3.5M | 2.96% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 114,648 | $3.1M | 2.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 65,242 | $2.8M | 2.34% |
| 13 | APPLE INC | AAPL | 9,533 | $2.6M | 2.18% |
| 14 | NVIDIA CORPORATION | NVDA | 12,159 | $2.3M | 1.90% |
| 15 | MICROSOFT CORP | MSFT | 4,639 | $2.2M | 1.88% |
| 16 | ISHARES TR | 464288414 | 20,217 | $2.2M | 1.82% |
| 17 | SPDR SERIES TRUST | 78468R606 | 90,722 | $2.1M | 1.80% |
| 18 | ALPS ETF TR | 00162Q411 | 69,741 | $1.8M | 1.52% |
| 19 | ISHARES TR | 46432F842 | 19,761 | $1.8M | 1.48% |
| 20 | ALPS ETF TR | 00162Q676 | 54,816 | $1.7M | 1.45% |