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Latest Tenon Financial LLC Stock Portfolio

$310Million | No. of Holdings #61

Tenon Financial LLC Performance

2026 Q2+9.54%
YTD+7.72%
2025+12.61%

About Tenon Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenon Financial LLC reported an equity portfolio of $310.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tenon Financial LLC are VB, VB, VXUS. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 21.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), PALANTIR TECHNOLOGIES INC (PLTR) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, ISHARES TR (IBCE) and TRANE TECHNOLOGIES PLC (TT). Tenon Financial LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA).
Tenon Financial LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$310Million
  as of Jul 24, 2026

Tenon Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tenon Financial LLC made a return of 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del880,686
schwab strategic tr685,748
johnson & johnson284,149
ishares tr259,112
vanguard world fd240,952
s&p global inc222,364
broadcom inc219,635
palo alto networks inc214,161
New stocks bought by Tenon Financial LLC

Additions

Ticker% Inc.
vanguard index fds815
vanguard index fds297
vanguard whitehall fds149
schwab strategic tr55.18
vanguard index fds46.32
invesco exchange traded fd t42.72
state str spdr s&p 500 etf t41.27
ishares tr23.56
Additions to existing portfolio by Tenon Financial LLC

Reductions

Ticker% Reduced
rocket lab corp-50.41
ishares tr-13.1
trane technologies plc-12.16
apple inc-7.01
microsoft corp-6.48
amazon com inc-3.23
alphabet inc-1.1
vanguard index fds-0.98
Tenon Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-408,329
palantir technologies inc-249,407
s&p global inc-227,132
Tenon Financial LLC got rid off the above stocks

Sector Distribution

Tenon Financial LLC has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others93.8
Technology2.8
Healthcare1.2

Market Cap. Distribution

Tenon Financial LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP4.8
LARGE-CAP1.3

Stocks belong to which Index?

About 5.7% of the stocks held by Tenon Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5005.7
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
rocket lab corp
43.6 %
XLB
select sector spdr tr
43.3 %
LLY
eli lilly & co
30.4 %
EMGF
ishares inc
30.0 %
Top 5 Winners ($)$
VB
vanguard index fds
10.6 M
VB
vanguard index fds
9.3 M
VXUS
vanguard star fds
5.0 M
VEA
vanguard tax-managed fds
1.5 M
VB
vanguard index fds
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.3 %
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-19.4 %
HCA
hca healthcare inc
-17.6 %
TYL
tyler technologies inc
-14.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
VB
vanguard index fds
-0.4 M
BIV
vanguard bd index fds
-0.1 M
XOM
exxon mobil corp
-0.1 M
TYL
tyler technologies inc
-0.1 M

Tenon Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tenon Financial LLC

Tenon Financial LLC has 61 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Tenon Financial LLC last quarter.

$310.86MTotal Value
64.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tenon Financial LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tenon Financial LLC's holding in American Centy Etf Tr over time
0.34%8,579
$1.07M
0.34%
increased 4.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Tenon Financial LLC's holding in Vanguard Bd Index Fds over time
12.84%543,763
$39.92M
12.84%
increased 13.08 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Tenon Financial LLC's holding in Vanguard Bd Index Fds over time
0.08%3,214
$250.4K
0.08%
increased 1.2 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Tenon Financial LLC's holding in Vanguard Scottsdale Fds over time
0.43%22,655
$1.34M
0.43%
unchanged 0 percentunchanged
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Tenon Financial LLC's holding in Vanguard Charlotte Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Tenon Financial LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.26%200,257
$3.91M
1.26%
increased 2.75 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Tenon Financial LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.15%181,415
$3.56M
1.15%
increased 1.42 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Tenon Financial LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.64%98,023
$2.00M
0.64%
increased 0.84 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Tenon Financial LLC's holding in Invesco Exchange Traded Fd T over time
0.35%5,135
$1.09M
0.35%
increased 42.72 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Tenon Financial LLC's holding in Dimensional Etf Trust over time
0.14%9,566
$424.3K
0.14%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Tenon Financial LLC's holding in Ishares Inc over time
0.1%3,007
$307.6K
0.1%
increased 0.17 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Tenon Financial LLC's holding in Schwab Strategic Tr over time
0.24%23,132
$733.5K
0.24%
increased 55.18 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Tenon Financial LLC's holding in Schwab Strategic Tr over time
0.22%22,050
$685.7K
0.22%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Tenon Financial LLC's holding in Schwab Strategic Tr over time
0.09%5,363
$282.9K
0.09%
increased 4.81 percentadded