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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$58.7M 24.76%
93,676
+14,125
+18% +$8.78M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$47.8M 20.16%
228,681
+51,451
+29% +$10.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$37.9M 15.97%
502,297
+153,525
+44% +$11.5M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$31.9M 13.43%
430,069
+111,858
+35% +$8.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 5.47%
207,832
-15,958
-7% -$978K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.3M 3.08%
21,781
-2,828
-11% -$941K
AAPL icon
7
Apple
AAPL
$4.54T
$3.91M 1.65%
14,392
+2,719
+23% +$730K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.44M 1.45%
175,486
-16,651
-9% -$326K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.35M 1.41%
22,540
– –
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.15M 1.33%
159,595
+7,873
+5% +$155K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.49M 1.05%
2,317
-10
-0.4% -$9.56K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.82M 0.77%
3,761
+25
+0.7% +$12.5K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.82M 0.77%
7,880
+3,715
+89% +$850K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.6M 0.67%
77,675
+47,134
+154% +$970K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.57%
22,655
– –
TT icon
16
Trane Technologies
TT
$100B
$1.31M 0.55%
3,355
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.47%
1,641
+395
+32% +$268K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.46%
13,536
-1,542
-10% -$125K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.46%
21,763
+117
+0.5% +$5.89K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$837K 0.35%
8,203
+25
+0.3% +$2.5K
XPO icon
21
XPO
XPO
$23.5B
$794K 0.33%
5,844
– –
TYL icon
22
Tyler Technologies
TYL
$12.7B
$749K 0.32%
1,649
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$691K 0.29%
3,705
+2,375
+179% +$442K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$689K 0.29%
3,598
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$593K 0.25%
3,107
+597
+24% +$112K
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.