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CIK: 0002020781
Total reported value
$310.9M
$310.9M
48 檔
47.8%
At the close of Q3 2025, Tenon Financial LLC disclosed equity holdings valued at approximately $310.9M, spread across 48 reported holdings.
In Q3 2025, Tenon Financial LLC displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VXF, VXUS) accounted for 47.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.00% | +0.50% | +5.09% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 19.04% | +1.36% | -47.02% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.15% | — | -47.04% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 12.15% | -1.07% | +3.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.89% | -0.44% | -0.57% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | -0.22% | -1.60% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.93% | -0.24% | +11.10% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | -0.06% | — | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.54% | -0.24% | +10.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.20% | — | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.36% | — | +1.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.14% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.06% | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | -0.08% | -13.02% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | -0.10% | +103.73% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.19% | -50.03% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.05% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.06% | -1.88% | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 0.44% | -0.06% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -0.48% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | -0.02% | +0.38% | |
| 22 | XPO | Xpo Inc | Stock-Industrials | 0.39% | -0.06% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.08% | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.32% | -0.14% | +31.61% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.02% | -49.88% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.25% | -0.02% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | +0.13% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.09% | -0.24% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.09% | EXIT | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.06% | +0.19% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | -0.02% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | -0.93% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | -0.06% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.01% | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | -0.01% | — | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.16% | -0.03% | — | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.15% | +0.01% | +0.02% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +0.15% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | +0.19% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.05% | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | -0.02% | +0.97% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | +0.02% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -4.85% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Tenon Financial LLC reported a total U.S. public equity portfolio value of $310.9M across 48 disclosed positions in Q3 2025.
During Q3 2025, Tenon Financial LLC's top holdings by market value included VOO (25.0%)、VXF (19.0%)、VXUS (13.2%). The largest single position, VOO, represented 25.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GOOG
市值: $264.7K
Top Position Liquidated / Trimmed
CMF
前期市值: $720.3K
In Q3 2025, Tenon Financial LLC made 30 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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