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CIK: 0002020781
Total reported value
$310.9M
$310.9M
49 檔
60.9%
In Q4 2025, Tenon Financial LLC's U.S. equity holdings reached a combined market value of $310.9M, distributed across 49 disclosed stock positions.
In Q4 2025, Tenon Financial LLC displayed an active expansion posture, initiating 7 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.76% | +0.50% | +17.76% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 20.16% | +1.36% | +29.03% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.97% | — | +44.02% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 13.43% | -1.07% | +35.15% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.47% | -0.44% | -7.13% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -0.22% | -11.49% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.20% | +23.29% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.45% | -0.24% | -8.67% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.41% | -0.06% | — | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.33% | -0.24% | +5.19% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.06% | -0.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.14% | +0.67% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.06% | +89.20% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.67% | -0.14% | +154.33% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | -0.10% | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | -0.08% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +31.70% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.19% | -10.23% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.05% | +0.54% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | -0.02% | +0.31% | |
| 21 | XPO | Xpo Inc | Stock-Industrials | 0.33% | -0.06% | — | |
| 22 | TYL | Tyler Technologies Inc | Stock-Tech | 0.32% | -0.06% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.05% | +178.57% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.08% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.09% | +23.78% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.02% | +3.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | +55.17% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 0.21% | -0.02% | +50.00% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +2.16% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.20% | -0.09% | EXIT | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.02% | — | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.18% | -0.06% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | +0.06% | -1.68% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.01% | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | -0.01% | +10.39% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | +0.17% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.05% | — | |
| 41 | QXO | Qxo Inc | Stock-Industrials | 0.13% | -0.03% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.10% | EXIT | |
| 43 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.12% | -0.03% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | -0.02% | +1.32% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.02% | +0.49% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | +0.09% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -3.91% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | -32.52% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Tenon Financial LLC reported a total U.S. public equity portfolio value of $310.9M across 49 disclosed positions in Q4 2025.
During Q4 2025, Tenon Financial LLC's top holdings by market value included VOO (24.8%)、VXF (20.2%)、VXUS (16.0%). The largest single position, VOO, represented 24.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VXF, VXUS) accounted for 60.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $369.3K
Top Position Liquidated / Trimmed
BSCP
前期市值: $2.6M
In Q4 2025, Tenon Financial LLC made 39 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 6 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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