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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
+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 Miscellaneous 92.94%
2 Technology 3.08%
3 Industrials 1.27%
4 Healthcare 1.11%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$48.7M 25%
79,551
+3,854
+5% +$2.27M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.6B
$37.1M 19.04%
177,230
-157,292
-47% -$31.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$25.6M 13.15%
348,772
-309,816
-47% -$22M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$23.7M 12.15%
318,211
+9,871
+3% +$727K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.4M 6.89%
223,790
-1,293
-0.6% -$75.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.08M 4.15%
24,609
-401
-2% -$127K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$3.76M 1.93%
192,137
+19,203
+11% +$375K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.28M 1.69%
22,540
– –
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.99M 1.54%
151,722
+13,994
+10% +$276K
AAPL icon
10
Apple
AAPL
$4.84T
$2.96M 1.52%
11,673
– –
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.64M 1.36%
127,808
+1,935
+2% +$40.1K
MSFT icon
12
Microsoft
MSFT
$3.69T
$1.93M 0.99%
3,736
– –
LLY icon
13
Eli Lilly
LLY
$1.01T
$1.78M 0.91%
2,327
– –
TT icon
14
Trane Technologies
TT
$93B
$1.42M 0.73%
3,355
-502
-13% -$215K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.36M 0.7%
22,655
+11,535
+104% +$689K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$1.2M 0.62%
15,078
-15,096
-50% -$1.15M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.56%
21,646
– –
AMZN icon
18
Amazon
AMZN
$2.68T
$916K 0.47%
4,165
-80
-2% -$18.1K
TYL icon
19
Tyler Technologies
TYL
$14.5B
$863K 0.44%
1,649
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$837B
$834K 0.43%
1,246
-6
-0.5% -$3.86K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
$814K 0.42%
8,178
+31
+0.4% +$3K
XPO icon
22
XPO
XPO
$20.9B
$755K 0.39%
5,844
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$683K 0.35%
3,598
– –
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$627K 0.32%
30,541
+7,336
+32% +$151K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$569K 0.29%
10,511
-10,460
-50% -$539K
1
2

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LFP
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HIP
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IH
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FOA
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

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.