Tenon Financial LLC Top Holdings and 13F Report (2025) About Tenon Financial LLCInvestment ActivityTenon Financial LLC has $161.57 million in total holdings as of March 31, 2025.Tenon Financial LLC owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Tenon Financial LLC has purchased 46 new stocks and bought additional shares in 17 stocks.Tenon Financial LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,402,178Vanguard Extended Market ETF $28,073,626Vanguard Total Bond Market ETF $24,690,243Vanguard Total International Stock ETF $20,209,047Vanguard FTSE Developed Markets ETF $11,277,458 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury Index ETF $660,528 Holding46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $252,862 Holding82846H405 - QXO INC $215,692 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 44,792 shares (about $2.78M)Vanguard Total Bond Market ETF 37,685 shares (about $2.77M)Vanguard Extended Market ETF 13,154 shares (about $2.27M)Vanguard S&P 500 ETF 4,328 shares (about $2.22M)Vanguard Intermediate-Term Treasury Index ETF 11,120 shares (about $660.53K) Largest Sales this Quarter Apple 1,324 shares (about $294.10K)Vanguard FTSE Developed Markets ETF 5,265 shares (about $267.62K)Tyler Technologies 323 shares (about $187.79K)Brookfield 2,580 shares (about $135.22K)Vanguard Value ETF 603 shares (about $104.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenon Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$37,402,178$2,224,191 ▲6.3%72,78023.1%ETFVXFVanguard Extended Market ETF$28,073,626$2,265,914 ▲8.8%162,97217.4%ETFBNDVanguard Total Bond Market ETF$24,690,243$2,767,966 ▲12.6%336,15015.3%ETFVXUSVanguard Total International Stock ETF$20,209,047$2,781,587 ▲16.0%325,42712.5%ETFVEAVanguard FTSE Developed Markets ETF$11,277,458$267,620 ▼-2.3%221,8667.0%ETFVTIVanguard Total Stock Market ETF$6,761,183$500,492 ▲8.0%24,6004.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,329,656$194,995 ▲6.2%170,9272.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,750,1050.0%22,5401.7%ETFAAPLApple$2,592,899$294,097 ▼-10.2%11,6731.6%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,572,597$30,855 ▼-1.2%124,4001.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,569,756$414,505 ▲19.2%131,1771.6%ETFLLYEli Lilly and Company$1,921,9070.0%2,3271.2%MedicalMSFTMicrosoft$1,402,4860.0%3,7360.9%Computer and TechnologyTTTrane Technologies$1,299,5000.0%3,8570.8%ConstructionVTEBVanguard Tax-Exempt Bond ETF$1,074,075$198,480 ▲22.7%21,6460.7%ETFTYLTyler Technologies$958,712$187,789 ▼-16.4%1,6490.6%Computer and TechnologyVUGVanguard Growth ETF$931,6800.0%2,5120.6%ETFAMZNAmazon.com$807,6540.0%4,2450.5%Retail/WholesaleCMFiShares California Muni Bond ETF$720,2710.0%12,7980.4%ETFIVViShares Core S&P 500 ETF$699,514$1,124 ▲0.2%1,2450.4%ETFAVUVAvantis U.S. Small Cap Value ETF$680,222$92,928 ▲15.8%7,8030.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$660,528$660,528 ▲New Holding11,1200.4%ETFXPOXPO$628,6980.0%5,8440.4%TransportationRSPInvesco S&P 500 Equal Weight ETF$623,356$2,945 ▲0.5%3,5980.4%ETFVWOVanguard FTSE Emerging Markets ETF$474,312$226 ▲0.0%10,4800.3%ETFSPGIS&P Global$471,5170.0%9280.3%Business ServicesVTVVanguard Value ETF$433,577$104,162 ▼-19.4%2,5100.3%ETFSCHDSchwab US Dividend Equity ETF$422,928$140 ▲0.0%15,1260.3%ETFXOMExxon Mobil$410,0710.0%3,4480.3%EnergyBNBrookfield$377,771$135,218 ▼-26.4%7,2080.2%FinanceQQQInvesco QQQ$368,4720.0%7860.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$343,8140.0%4,9250.2%ManufacturingIWMiShares Russell 2000 ETF$321,9800.0%1,6140.2%FinanceHCAHCA Healthcare$307,8850.0%8910.2%MedicalIWBiShares Russell 1000 ETF$296,3110.0%9660.2%ETFDFACDimensional U.S. Core Equity 2 ETF$285,8910.0%8,6660.2%ETFMETAMeta Platforms$284,1450.0%4930.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$259,557$388 ▲0.1%1,3380.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$252,862$252,862 ▲New Holding12,4260.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$252,2210.0%5,0550.2%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$244,4530.0%4,4370.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$243,685$1,658 ▲0.7%3,0870.2%ETFBSVVanguard Short-Term Bond ETF$239,354$1,487 ▲0.6%3,0580.1%ETFQXO INC$215,692$215,692 ▲New Holding15,9300.1%COM NEWIJRiShares Core S&P Small-Cap ETF$213,349$627 ▲0.3%2,0400.1%ETFDISWalt Disney$209,6510.0%2,1240.1%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$0$241,955 ▼-100.0%00.0%ETFGOOGAlphabet$0$236,000 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$215,771 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
