Tenzing Financial LLC
•CIK: 2111360•Filing: Q4 2025
**Tenzing Financial LLC** manages $123M across a diversified portfolio of 68 positions. The strategy exhibits a notable allocation to income-generating and growth-oriented equities, highlighted by the largest holding in JEPI at $16.7M. Further concentration is visible in IDEV ($10.8M) and SPAB ($8.5M), suggesting a focus on specific sector opportunities. The top ten holdings represent a tactical deployment across dividend payers and technology-focused ETFs.
Total AUM
$123.2M
QoQ Performance
N/A
Positions
44
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
JEPI
IDEV
SPAB
SCHG
JQUA
SMTH
JEPI13.5%
IDEV8.7%
SPAB6.9%
SCHG6.6%
JQUA5.8%
SMTH5.2%
IDOG3.8%
IJH3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.7%
Technology9.3%
ETF3.7%
Consumer1.8%
Financial1.5%
Healthcare1.3%
Industrial0.4%
Energy0.2%