Latest Tenon Financial LLC Stock Portfolio
Tenon Financial LLC Performance:
2025 Q3: 0.81%YTD: 0.49%2024: 1.34%
Performance for 2025 Q3 is 0.81%, and YTD is 0.49%, and 2024 is 1.34%.
About Tenon Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenon Financial LLC reported an equity portfolio of $194.7 Millions as of 30 Sep, 2025.
The top stock holdings of Tenon Financial LLC are VB, VB, VXUS. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS). Tenon Financial LLC opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB).
The top stock holdings of Tenon Financial LLC are VB, VB, VXUS. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS). Tenon Financial LLC opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD INDEX FDS (VB).
Tenon Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenon Financial LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 264,659 |
| nvidia corporation | 248,172 |
| vanguard world fd | 213,685 |
New stocks bought by Tenon Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 103 |
| invesco exch trd slf idx fd | 31.61 |
| invesco exch trd slf idx fd | 11.1 |
| invesco exch trd slf idx fd | 10.16 |
| vanguard index fds | 5.09 |
| vanguard bd index fds | 3.2 |
| invesco exch trd slf idx fd | 1.54 |
| vanguard bd index fds | 0.97 |
Additions to existing portfolio by Tenon Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -50.03 |
| vanguard intl equity index f | -49.88 |
| vanguard star fds | -47.04 |
| vanguard index fds | -47.02 |
| trane technologies plc | -13.02 |
| disney walt co | -4.85 |
| amazon com inc | -1.88 |
| vanguard index fds | -1.6 |
Tenon Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -713,361 |
Tenon Financial LLC got rid off the above stocks
Sector Distribution
Tenon Financial LLC has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 3.2 |
| Industrials | 1.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
Tenon Financial LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 6.3% of the stocks held by Tenon Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 6.3 |
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 48 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Tenon Financial LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 11,673 | 2,959,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.42 | 8,178 | 813,975 | added | 0.38 | ||
| AMZN | amazon com inc | 0.47 | 4,165 | 916,421 | reduced | -1.88 | ||
| BIV | vanguard bd index fds | 12.15 | 318,211 | 23,665,300 | added | 3.2 | ||
| BIV | vanguard bd index fds | 0.13 | 3,117 | 245,978 | added | 0.97 | ||
| BNDW | vanguard scottsdale fds | 0.70 | 22,655 | 1,359,980 | added | 103 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 3,119 | 249,362 | added | 0.19 | ||
| BSAE | invesco exch trd slf idx fd | 1.93 | 192,137 | 3,757,650 | added | 11.1 | ||
| BSAE | invesco exch trd slf idx fd | 1.53 | 151,722 | 2,989,840 | added | 10.16 | ||
| BSAE | invesco exch trd slf idx fd | 1.36 | 127,808 | 2,644,350 | added | 1.54 | ||
| BSAE | invesco exch trd slf idx fd | 0.32 | 30,541 | 627,373 | added | 31.61 | ||
| CSD | invesco exchange traded fd t | 0.35 | 3,598 | 682,622 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.17 | 8,666 | 334,248 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.12 | 2,021 | 231,418 | reduced | -4.85 | ||
| EDV | vanguard world fd | 0.11 | 531 | 213,685 | new | |||
| EMGF | ishares inc | 0.15 | 4,449 | 300,271 | added | 0.02 | ||
| FNDA | schwab strategic tr | 0.21 | 15,161 | 413,893 | added | 0.19 | ||
| GOOG | alphabet inc | 0.14 | 1,238 | 264,659 | new | |||
| HCA | hca healthcare inc | 0.20 | 891 | 379,744 | unchanged | 0.00 | ||