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Tenon Financial LLC Top Holdings and 13F Report (2025)

About Tenon Financial LLC

Investment Activity

  • Tenon Financial LLC has $194.74 million in total holdings as of September 30, 2025.
  • Tenon Financial LLC owns shares of 48 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.75% of the portfolio was purchased this quarter.
  • About 30.09% of the portfolio was sold this quarter.
  • This quarter, Tenon Financial LLC has purchased 46 new stocks and bought additional shares in 14 stocks.
  • Tenon Financial LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

02079K107 - Alphabet
$264,659 Holding
67066G104 - NVIDIA
$248,172 Holding
921910816 - Vanguard Mega Cap Growth ETF
$213,685 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,854 shares (about $2.36M)
Vanguard Total Bond Market ETF
9,871 shares (about $734.10K)
Vanguard Intermediate-Term Treasury ETF
11,535 shares (about $692.45K)
Invesco BulletShares 2026 Corporate Bond ETF
19,203 shares (about $375.56K)
Invesco BulletShares 2027 Corporate Bond ETF
13,994 shares (about $275.77K)

Largest Sales this Quarter

Vanguard Extended Market ETF
157,292 shares (about $32.91M)
Vanguard Total International Stock ETF
309,816 shares (about $22.75M)
Vanguard Growth ETF
2,516 shares (about $1.20M)
Vanguard FTSE Emerging Markets ETF
10,460 shares (about $566.71K)
Trane Technologies
502 shares (about $211.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenon Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,682,264$2,358,505 5.1%79,55125.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$37,076,399$32,905,383 -47.0%177,23019.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$25,607,394$22,747,183 -47.0%348,77213.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,665,253$734,103 3.2%318,21112.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,409,453$77,476 -0.6%223,7906.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,075,730$131,593 -1.6%24,6094.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,757,649$375,556 11.1%192,1371.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,282,9510.0%22,5401.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,989,844$275,767 10.2%151,7221.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,959,6460.0%11,6731.5%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,644,354$40,035 1.5%127,8081.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,930,2100.0%3,7361.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,775,5150.0%2,3270.9%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,415,676$211,824 -13.0%3,3550.7%Construction
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,359,980$692,446 103.7%22,6550.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,200,184$1,201,617 -50.0%2,5130.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,083,8160.0%21,6460.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$916,421$17,602 -1.9%4,1650.5%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$862,6910.0%1,6490.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$834,147$4,017 -0.5%1,2460.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$813,975$3,086 0.4%8,1780.4%ETF
XPO, Inc. stock logo
XPO
XPO
$755,4540.0%5,8440.4%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$682,6220.0%3,5980.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$627,373$150,696 31.6%30,5410.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$569,475$566,712 -49.9%10,5110.3%ETF
Brookfield Corporation stock logo
BN
Brookfield
$494,3250.0%7,2080.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$472,947$600 0.1%7880.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$468,090$1,119 -0.2%2,5100.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$451,6670.0%9280.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$413,893$792 0.2%15,1610.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$406,7070.0%4,9250.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$390,5270.0%1,6140.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$385,154$3,608 -0.9%3,4160.2%Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$379,7440.0%8910.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$367,1190.0%4930.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$353,0540.0%9660.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$334,2480.0%8,6660.2%ETF
QXO INC
$303,6260.0%15,9300.2%COM NEW
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$300,271$67 0.0%4,4490.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$289,295$432 0.1%1,3400.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$264,659$264,659 New Holding1,2380.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$256,4100.0%5,0640.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$249,362$480 0.2%3,1190.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$248,172$248,172 New Holding1,3300.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$245,978$2,367 1.0%3,1170.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$242,4430.0%2,0400.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$231,418$11,794 -4.8%2,0210.1%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$213,685$213,685 New Holding5310.1%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$713,361 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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