Tenzing Financial LLC
Net buyer this quarter
$146M
40
+$2.29M
23.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $12.7M | 8.72% | Not reported | +0.6% | Q4 2025 |
 SPAB | $8.12M | 5.57% | Not reported | -4.7% | Q4 2025 |
 AAPL | $3.06M | 2.10% | 0.00% | +3.6% | Q4 2025 |
 NVDA | $2.38M | 1.64% | 0.00% | +12.6% | Q4 2025 |
 GOOGL | $1.61M | 1.11% | 0.00% | +0.6% | Q4 2025 |
 MSFT | $1.6M | 1.10% | 0.00% | -2.8% | Q4 2025 |
 LLY | $1.55M | 1.06% | 0.00% | +2.1% | Q4 2025 |
 AMZN | $1.19M | 0.81% | 0.00% | +8.1% | Q4 2025 |
| GOOG | $1.05M | 0.72% | Not reported | +2.1% | Q4 2025 |
 AVGO | $997K | 0.68% | 0.00% | +1.1% | Q4 2025 |
 MU | $894K | 0.61% | 0.00% | +0.7% | Q4 2025 |
| SPY | $883K | 0.61% | Not reported | Not reported | Q4 2025 |
 META | $726K | 0.50% | Not reported | +1.3% | Q4 2025 |
 JPM | $721K | 0.50% | 0.00% | +5.6% | Q4 2025 |
 TSLA | $657K | 0.45% | 0.00% | +1.3% | Q4 2025 |
 NSC | $572K | 0.39% | 0.00% | New | Q2 2026 |
 AMAT | $534K | 0.37% | 0.00% | +1.5% | Q4 2025 |
 TSM | $459K | 0.32% | 0.00% | +12.5% | Q4 2025 |
 CAT | $432K | 0.30% | 0.00% | +1.4% | Q4 2025 |
 CP | $430K | 0.30% | 0.00% | New | Q2 2026 |
 AMD | $421K | 0.29% | 0.00% | New | Q2 2026 |
 INTC | $403K | 0.28% | 0.00% | +5.7% | Q1 2026 |
 WMT | $385K | 0.26% | 0.00% | +0.3% | Q4 2025 |
 BRK.B | $372K | 0.26% | Not reported | +5.9% | Q4 2025 |
 JNJ | $357K | 0.25% | 0.00% | +0.3% | Q4 2025 |
 LRCX | $357K | 0.24% | 0.00% | +3.5% | Q1 2026 |
 XOM | $351K | 0.24% | 0.00% | -0.5% | Q4 2025 |
 CSCO | $342K | 0.24% | 0.00% | +2.3% | Q4 2025 |
 GEV | $340K | 0.23% | 0.00% | -3.0% | Q1 2026 |
 V | $319K | 0.22% | 0.00% | +6.7% | Q4 2025 |
 GE | $311K | 0.21% | 0.00% | +0.4% | Q4 2025 |
 CEF | $258K | 0.18% | 0.00% | -0.2% | Q4 2025 |
 FERG | $257K | 0.18% | 0.00% | +0.8% | Q1 2026 |
 MA | $254K | 0.17% | 0.00% | +0.4% | Q4 2025 |
 PM | $246K | 0.17% | 0.00% | +1.2% | Q4 2025 |
 ASML | $241K | 0.17% | 0.00% | New | Q2 2026 |
 ABBV | $227K | 0.16% | 0.00% | New | Q2 2026 |
 BAC | $227K | 0.16% | 0.00% | +0.6% | Q4 2025 |
 COST | $207K | 0.14% | 0.00% | +0.5% | Q1 2026 |
 BBD | $45.3K | 0.03% | 0.00% | -12.1% | Q4 2025 |
| Q1 2026 | |||||
| IDEV | $12.3M | 9.26% | Not reported | +6.8% | Q4 2025 |
| SPAB | $8.6M | 6.45% | Not reported | +1.8% | Q4 2025 |
| AAPL | $2.45M | 1.84% | 0.00% | -0.7% | Q4 2025 |
| NVDA | $2.05M | 1.54% | 0.00% | -11.0% | Q4 2025 |
| MSFT | $1.64M | 1.23% | 0.00% | -8.2% | Q4 2025 |
| GOOGL | $1.4M | 1.05% | 0.00% | +1.4% | Q4 2025 |
| LLY | $1.17M | 0.88% | 0.00% | +0.7% | Q4 2025 |
| AMZN | $1.08M | 0.81% | 0.00% | -12.7% | Q4 2025 |
| AVGO | $1M | 0.75% | 0.00% | -1.4% | Q4 2025 |
| GOOG | $903K | 0.68% | Not reported | +1.1% | Q4 2025 |
| SPY | $807K | 0.61% | Not reported | -0.1% | Q4 2025 |
| META | $758K | 0.57% | Not reported | -0.9% | Q4 2025 |
| JPM | $634K | 0.48% | 0.00% | -0.7% | Q4 2025 |
| TSLA | $544K | 0.41% | 0.00% | +1.8% | Q4 2025 |
| WMT | $432K | 0.32% | 0.00% | +3.1% | Q4 2025 |
| XOM | $395K | 0.30% | 0.00% | +2.0% | Q4 2025 |
| MU | $385K | 0.29% | 0.00% | +3.2% | Q4 2025 |
| AMAT | $351K | 0.26% | 0.00% | +2.5% | Q4 2025 |
| CAT | $348K | 0.26% | 0.00% | +1.2% | Q4 2025 |
| TSM | $334K | 0.25% | 0.00% | +4.8% | Q4 2025 |
| BRK.B | $333K | 0.25% | Not reported | -5.6% | Q4 2025 |
| JNJ | $326K | 0.24% | 0.00% | +4.2% | Q4 2025 |
| GEV | $301K | 0.23% | 0.00% | New | Q1 2026 |
| CEF | $296K | 0.22% | 0.00% | -2.0% | Q4 2025 |
| FERG | $288K | 0.22% | 0.00% | New | Q1 2026 |
| LRCX | $263K | 0.20% | 0.00% | New | Q1 2026 |
| V | $259K | 0.19% | 0.00% | -13.5% | Q4 2025 |
| GE | $255K | 0.19% | 0.00% | +1.1% | Q4 2025 |
| CSCO | $242K | 0.18% | 0.00% | -0.7% | Q4 2025 |
| MA | $241K | 0.18% | 0.00% | -11.4% | Q4 2025 |
| PM | $214K | 0.16% | 0.00% | -0.4% | Q4 2025 |
| COST | $213K | 0.16% | 0.00% | New | Q1 2026 |
| INTC | $203K | 0.15% | 0.00% | New | Q1 2026 |
| BAC | $201K | 0.15% | 0.00% | -7.1% | Q4 2025 |
| BBD | $60.1K | 0.05% | 0.00% | +1.9% | Q4 2025 |
| Q4 2025 | |||||
| IDEV | $10.8M | 8.75% | Not reported | New | Q4 2025 |
| SPAB | $8.47M | 6.87% | Not reported | New | Q4 2025 |
| AAPL | $2.59M | 2.10% | 0.00% | New | Q4 2025 |
| NVDA | $2.27M | 1.84% | 0.00% | New | Q4 2025 |
| MSFT | $2.24M | 1.82% | 0.00% | New | Q4 2025 |
| GOOGL | $1.35M | 1.09% | 0.00% | New | Q4 2025 |
| LLY | $1.35M | 1.09% | 0.00% | New | Q4 2025 |
| AMZN | $1.19M | 0.96% | 0.00% | New | Q4 2025 |
| AVGO | $925K | 0.75% | 0.00% | New | Q4 2025 |
| GOOG | $878K | 0.71% | Not reported | New | Q4 2025 |
| SPY | $802K | 0.65% | Not reported | New | Q4 2025 |
| META | $795K | 0.65% | Not reported | New | Q4 2025 |
| TSLA | $682K | 0.55% | 0.00% | New | Q4 2025 |
| JPM | $656K | 0.53% | 0.00% | New | Q4 2025 |
| WMT | $375K | 0.30% | 0.00% | New | Q4 2025 |
| BRK.B | $369K | 0.30% | Not reported | New | Q4 2025 |
| V | $340K | 0.28% | 0.00% | New | Q4 2025 |
| MA | $305K | 0.25% | 0.00% | New | Q4 2025 |
| XOM | $305K | 0.25% | 0.00% | New | Q4 2025 |
| CEF | $288K | 0.23% | 0.00% | New | Q4 2025 |
| JNJ | $272K | 0.22% | 0.00% | New | Q4 2025 |
| TSM | $262K | 0.21% | 0.00% | New | Q4 2025 |
| GE | $250K | 0.20% | 0.00% | New | Q4 2025 |
| MU | $249K | 0.20% | 0.00% | New | Q4 2025 |
| CAT | $249K | 0.20% | 0.00% | New | Q4 2025 |
| CSCO | $228K | 0.18% | 0.00% | New | Q4 2025 |
| BAC | $223K | 0.18% | 0.00% | New | Q4 2025 |
| AMAT | $222K | 0.18% | 0.00% | New | Q4 2025 |
| PM | $212K | 0.17% | 0.00% | New | Q4 2025 |
 IBM | $202K | 0.16% | 0.00% | New | Q4 2025 |
| BBD | $48.1K | 0.04% | 0.00% | New | Q4 2025 |