Tenzing Financial LLC has filed its quarterly holdings report, showing a total value of approximately $147.3 million as of September 30, 2026. This filing is significant as it provides insight into the firm's investment strategies and positions in the market.

Based in Williamsburg, Virginia, Tenzing Financial LLC is categorized as an asset management firm. The company operates under the Central Index Key (CIK) 0002111360 and has been active in filing various reports with the SEC, including its most recent 13F-HR filing on November 3, 2026. The firm’s fiscal year ends on December 31, and it has consistently reported its holdings throughout the year.

The latest filing indicates that Tenzing Financial holds a diverse portfolio, with significant investments in well-known companies. Some of the highlighted positions include:

  • Amazon.com Inc: 4,592 shares valued at approximately $1,205,170
  • Microsoft Corp: 4,505 shares valued at approximately $2,403,455
  • Tesla Inc: 1,490 shares valued at approximately $548,409
  • Johnson & Johnson: 1,395 shares valued at approximately $354,069
  • Alphabet Inc: 4,389 shares valued at approximately $1,510,642

The filing also shows that Tenzing Financial has a total of 78 entries in its holdings report, reflecting a strategic approach to asset management. The firm has opted for sole investment discretion in all its reported holdings, indicating a focused management style.

This update is crucial for stakeholders as it illustrates Tenzing Financial's investment philosophy and its positioning within the competitive landscape of asset management. The firm’s choices in major tech and consumer goods companies suggest a strategy aimed at capitalizing on growth sectors.

Looking ahead, Tenzing Financial LLC is expected to continue monitoring its investments closely and may provide further updates in future filings. The next filing is anticipated as the firm continues to navigate the dynamic financial landscape.