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TF

Tenon Financial Portfolio holdings

AUM $311M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.5M
Cap. Flow
+$38.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
88.71%
Holding
55
New
7
Increased
20
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.78M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$941K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Healthcare 1.22%
3 Industrials 1.13%
4 Consumer Discretionary 0.77%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$584K 0.25%
10,854
+343
+3% +$18.6K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$505K 0.21%
765
+272
+55% +$182K
BN icon
28
Brookfield
BN
$104B
$496K 0.21%
10,812
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$494K 0.21%
805
+17
+2% +$10.4K
SPGI icon
30
S&P Global
SPGI
$121B
$485K 0.2%
928
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$417K 0.18%
4,925
– –
HCA icon
32
HCA Healthcare
HCA
$87.2B
$416K 0.18%
891
– –
XOM icon
33
ExxonMobil
XOM
$644B
$411K 0.17%
3,416
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$409K 0.17%
14,907
-254
-2% -$6.91K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$397K 0.17%
1,614
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$379K 0.16%
9,566
+900
+10% +$35.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$369K 0.16%
+1,180
New +$337K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$366K 0.15%
+2,551
New +$363K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$361K 0.15%
966
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$355K 0.15%
+520
New +$351K
QXO
41
QXO Inc
QXO
$13.8B
$307K 0.13%
15,930
– –
PLTR icon
42
Palantir
PLTR
$295B
$302K 0.13%
+1,700
New +$308K
RKLB icon
43
Rocket Lab Corp
RKLB
$40.6B
$279K 0.12%
+4,000
New +$229K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.1%
3,158
+41
+1% +$3.23K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.1%
2,050
+10
+0.5% +$1.2K
AMAT icon
46
Applied Materials
AMAT
$403B
$234K 0.1%
+910
New +$218K
DIS icon
47
Walt Disney
DIS
$167B
$221K 0.09%
1,942
-79
-4% -$8.7K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$218K 0.09%
3,002
-1,447
-33% -$103K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$208K 0.09%
+4,608
New +$204K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-127,808
Closed -$2.64M
1
2
3

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Tenon Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tenon Financial held 55 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tenon Financial deployed $38.8M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 2,551 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $978K trimmed.

  • Tenon Financial's largest Q4 2025 buy was Vanguard High Dividend Yield ETF: 2,551 shares worth $366K.
  • Tenon Financial added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $11.5M increase.
  • Tenon Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $978K.
  • Tenon Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.64M.
  • Tenon Financial's ten largest holdings make up 89% of its $237M portfolio in Q4 2025.
  • Tenon Financial opened 7 new positions and closed 6 in Q4 2025.
  • Tenon Financial's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Tenon Financial's 13F filing for Q4 2025, filed 16 Jan 2026.