Latest Tenon Financial LLC Stock Portfolio

Tenon Financial LLC Performance:

2025 Q4: 1.5%YTD: 12.61%2024: 4.84%

Performance for 2025 Q4 is 1.5%, and YTD is 12.61%, and 2024 is 4.84%.

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 $237.2 Millions as of 31 Dec, 2025.

The top stock holdings of Tenon Financial LLC are VB, VB, VXUS. The fund has invested 24.8% of it's portfolio in VANGUARD INDEX FDS and 20.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD SPECIALIZED FUNDS (VIG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE). Tenon Financial LLC opened new stock positions in ALPHABET INC (GOOG), VANGUARD WHITEHALL FDS (VIGI) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMAZON COM INC (AMZN).

Tenon Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tenon Financial LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	369,340
vanguard whitehall fds	366,120
spdr s&p 500 etf tr	354,598
palantir technologies inc	302,175
rocket lab corp	279,040
applied matls inc	233,861
schwab strategic tr	208,328

New stocks bought by Tenon Financial LLC

Additions

Ticker	% Inc.
nvidia corporation	178
invesco exch trd slf idx fd	154
amazon com inc	89.2
meta platforms inc	55.17
brookfield corp	50.00
vanguard star fds	44.02
vanguard bd index fds	35.15
ishares tr	31.7

Additions to existing portfolio by Tenon Financial LLC

Reductions

Ticker	% Reduced
ishares inc	-32.52
vanguard index fds	-11.49
vanguard index fds	-10.23
invesco exch trd slf idx fd	-8.67
vanguard tax-managed fds	-7.13
disney walt co	-3.91
schwab strategic tr	-1.68
eli lilly & co	-0.43

Tenon Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,644,350
vanguard malvern fds	-256,410
vanguard scottsdale fds	-249,362
vanguard specialized funds	-289,295
alphabet inc	-264,659
vanguard world fd	-213,685

Tenon Financial LLC got rid off the above stocks

Sector Distribution

Tenon Financial LLC has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	3.4
Healthcare	1.2

Market Cap. Distribution

Tenon Financial LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	5.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 6.5% of the stocks held by Tenon Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
HCA	hca healthcare inc	9.5 %
SPGI	s&p global inc	7.4 %
XOM	exxon mobil corp	6.7 %
AAPL	apple inc	6.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.3 M
VXUS	vanguard star fds	0.9 M
LLY	eli lilly & co	0.7 M
VEA	vanguard tax-managed fds	0.6 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
	brookfield corp	-29.2 %
TYL	tyler technologies inc	-13.2 %
META	meta platforms inc	-9.5 %
TT	trane technologies plc	-7.8 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
	brookfield corp	-0.2 M
MSFT	microsoft corp	-0.1 M
TYL	tyler technologies inc	-0.1 M
BIV	vanguard bd index fds	-0.1 M
TT	trane technologies plc	-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 49 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Tenon Financial LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	14,392	3,912,670	added	23.29

AEMB	american centy etf tr	0.35	8,203	836,568	added	0.31

AMAT	applied matls inc	0.10	910	233,861	new

AMZN	amazon com inc	0.77	7,880	1,818,860	added	89.2

BIV	vanguard bd index fds	13.43	430,069	31,855,200	added	35.15

BIV	vanguard bd index fds	0.10	3,158	248,911	added	1.32

BNDW	vanguard scottsdale fds	0.57	22,655	1,357,710	unchanged	0.00

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	1.45	175,486	3,435,140	reduced	-8.67

BSAE	invesco exch trd slf idx fd	1.33	159,595	3,150,410	added	5.19

BSAE	invesco exch trd slf idx fd	0.68	77,675	1,600,100	added	154

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.29	3,598	689,315	unchanged	0.00

DFAC	dimensional etf trust	0.16	9,566	378,718	added	10.39

DIS	disney walt co	0.09	1,942	220,955	reduced	-3.91

EDV	vanguard world fd	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	0.09	3,002	218,192	reduced	-32.52

FNDA	schwab strategic tr	0.17	14,907	408,899	reduced	-1.68

FNDA	schwab strategic tr	0.09	4,608	208,328	new

GOOG	alphabet inc	0.16	1,180	369,340	new