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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,238
Closed -$265K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,655
Closed -$214K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,119
Closed -$249K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,340
Closed -$289K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,064
Closed -$256K
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.