Tenzing Financial LLC
Tenzing Financial LLC reported 84 holdings worth US$146M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Tenzing Financial LLC reported 84 holdings worth US$146M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9,802 | US$3.06M | 2.1% |
| Alphabet Inc (google) Class C | 7,248 | US$2.66M | 1.8% |
| Nvidia Corporation | 12,181 | US$2.38M | 1.6% |
| Microsoft Corp. | 4,142 | US$1.6M | 1.1% |
| Eli Lilly And Company | 1,288 | US$1.55M | 1.1% |
| Amazon.com, Inc. | 4,860 | US$1.19M | 0.81% |
| Broadcom Inc. | 2,666 | US$997K | 0.68% |
| Micron Technology, Inc. | 908 | US$894K | 0.61% |
| Meta Platforms, Inc. | 1,210 | US$726K | 0.50% |
| Jp Morgan Chase & Co. | 2,135 | US$721K | 0.50% |
| Tesla, Inc. | 1,564 | US$657K | 0.45% |
| Norfolk Southern Corporation | 1,778 | US$572K | 0.39% |
| Applied Materials, Inc. | 901 | US$534K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,016 | US$459K | 0.32% |
| Caterpillar, Inc. | 445 | US$432K | 0.30% |
| Canadian Pacific Kansas City Limited | 4,890 | US$430K | 0.30% |
| Advanced Micro Devices Inc | 762 | US$421K | 0.29% |
| Intel Corporation | 3,299 | US$403K | 0.28% |
| Walmart Inc. | 3,476 | US$385K | 0.26% |
| Berkshire Hathaway Inc. | 734 | US$372K | 0.26% |
| Johnson & Johnson | 1,376 | US$357K | 0.25% |
| Lam Research Corporation | 1,018 | US$357K | 0.24% |
| Exxon Mobil Corporation | 2,575 | US$351K | 0.24% |
| Cisco Systems, Inc. | 3,002 | US$342K | 0.23% |
| Ge Vernova Inc. | 295 | US$340K | 0.23% |
| Visa Inc. | 893 | US$319K | 0.22% |
| Ge Aerospace | 822 | US$311K | 0.21% |
| Ferguson Enterprises Inc. | 1,122 | US$257K | 0.18% |
| Mastercard Incorporated | 476 | US$254K | 0.17% |
| Philip Morris International Inc | 1,333 | US$246K | 0.17% |
| Asml Holding Nv | 132 | US$241K | 0.17% |
| Abbvie Inc. | 893 | US$227K | 0.16% |
| Bank Of America Corporation | 3,785 | US$227K | 0.16% |
| Costco Wholesale Corporation | 218 | US$207K | 0.14% |
| Banco Bradesco Sa | 12,932 | US$45,262 | 0.03% |
Source
View original at SEC
Related