AI Portfolio Summary
In 2025 Q4, Tenzing Financial LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 13.52% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
JEPI (13.5%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 13.52% | — |
#1
Prev: #—
|
7.4 | 291,052 | no change |
NEW
|
291,052 | $16,659,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.75% | — |
#2
Prev: #—
|
5.5 | 130,712 | no change |
NEW
|
130,712 | $10,781,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 6.87% | — |
#3
Prev: #—
|
4.7 | 328,880 | no change |
NEW
|
328,880 | $8,468,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.59% | — |
#4
Prev: #—
|
4.6 | 249,052 | no change |
NEW
|
249,052 | $8,124,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.81% | — |
#5
Prev: #—
|
4.3 | 113,289 | no change |
NEW
|
113,289 | $7,157,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.22% | — |
#6
Prev: #—
|
4.1 | 246,721 | no change |
NEW
|
246,721 | $6,432,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 3.80% | — |
#7
Prev: #—
|
3.5 | 121,377 | no change |
NEW
|
121,377 | $4,680,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.25% | — |
#8
Prev: #—
|
3.3 | 60,640 | no change |
NEW
|
60,640 | $4,002,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.04% | — |
#9
Prev: #—
|
3.2 | 49,419 | no change |
NEW
|
49,419 | $3,744,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.86% | — |
#10
Prev: #—
|
3.1 | 5,153 | no change |
NEW
|
5,153 | $3,529,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.55% | — |
#11
Prev: #—
|
3.0 | 114,648 | no change |
NEW
|
114,648 | $3,144,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.26% | — |
#12
Prev: #—
|
2.9 | 65,242 | no change |
NEW
|
65,242 | $2,785,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.10% | — |
#13
Prev: #—
|
2.8 | 9,533 | no change |
NEW
|
9,533 | $2,591,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.84% | — |
#14
Prev: #—
|
2.7 | 12,159 | no change |
NEW
|
12,159 | $2,267,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.82% | — |
#15
Prev: #—
|
2.7 | 4,639 | no change |
NEW
|
4,639 | $2,243,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.76% | — |
#16
Prev: #—
|
2.7 | 20,217 | no change |
NEW
|
20,217 | $2,165,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.74% | — |
#17
Prev: #—
|
2.7 | 90,722 | no change |
NEW
|
90,722 | $2,147,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNBD
ALPS ETF TR
|
Bond/Debt | 1.47% | — |
#18
Prev: #—
|
2.6 | 69,741 | no change |
NEW
|
69,741 | $1,811,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | — |
#19
Prev: #—
|
2.6 | 19,761 | no change |
NEW
|
19,761 | $1,767,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.40% | — |
#20
Prev: #—
|
2.6 | 54,816 | no change |
NEW
|
54,816 | $1,724,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.11% | — |
#21
Prev: #—
|
2.4 | 27,092 | no change |
NEW
|
27,092 | $1,362,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.09% | — |
#22
Prev: #—
|
2.4 | 4,306 | no change |
NEW
|
4,306 | $1,347,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.09% | — |
#23
Prev: #—
|
2.4 | 1,252 | no change |
NEW
|
1,252 | $1,345,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.07% | — |
#24
Prev: #—
|
2.4 | 4,191 | no change |
NEW
|
4,191 | $1,319,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.96% | — |
#25
Prev: #—
|
2.4 | 5,147 | no change |
NEW
|
5,147 | $1,188,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings