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Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$31.7M
Cap. Flow
-$51.4M
Cap. Flow %
-26.42%
Top 10 Hldgs %
87.04%
Holding
49
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$727K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$689K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$375K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$276K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Industrials 1.27%
3 Healthcare 1.11%
4 Financials 0.49%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$494K 0.25%
10,812
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$473K 0.24%
788
+1
+0.1% +$573
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$468K 0.24%
2,510
-6
-0.2% -$1.09K
SPGI icon
29
S&P Global
SPGI
$121B
$452K 0.23%
928
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$414K 0.21%
15,161
+29
+0.2% +$791
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$407K 0.21%
4,925
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.2%
1,614
– –
XOM icon
33
ExxonMobil
XOM
$644B
$385K 0.2%
3,416
-32
-0.9% -$3.56K
HCA icon
34
HCA Healthcare
HCA
$87.2B
$380K 0.2%
891
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$367K 0.19%
493
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$353K 0.18%
966
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$334K 0.17%
8,666
– –
QXO
38
QXO Inc
QXO
$13.8B
$304K 0.16%
15,930
– –
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$300K 0.15%
4,449
+1
+0% +$65
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.15%
1,340
+2
+0.1% +$420
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.14%
+1,238
New +$260K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.13%
5,064
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.13%
3,119
+6
+0.2% +$477
NVDA icon
44
NVIDIA
NVDA
$4.86T
$248K 0.13%
+1,330
New +$232K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.13%
3,117
+30
+1% +$2.36K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.12%
2,040
– –
DIS icon
47
Walt Disney
DIS
$167B
$231K 0.12%
2,021
-103
-5% -$12.1K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$214K 0.11%
+2,655
New +$204K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
– –
-12,798
Closed -$713K
1
2

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Tenon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tenon Financial held 49 positions worth $195M, down 14% from $226M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tenon Financial withdrew a net $51.4M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tenon Financial opened a new position in Alphabet (Google) Class C worth $265K.

  • Tenon Financial's largest Q3 2025 buy was Alphabet (Google) Class C: 1,238 shares worth $265K.
  • Tenon Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.27M increase.
  • Tenon Financial's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $31.8M.
  • Tenon Financial fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $713K.
  • Tenon Financial's ten largest holdings make up 87% of its $195M portfolio in Q3 2025.
  • Tenon Financial opened 3 new positions and closed 1 in Q3 2025.
  • Tenon Financial's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Tenon Financial's 13F filing for Q3 2025, filed 15 Oct 2025.