Tenon Financial LLC Portfolio Holdings

Tenon Financial LLC

  • $195 Billion
  • Q3 2025

Tenon Financial LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $48.7B, Vanguard Extended Market ETF with a value of $37.1B, Vanguard Star Fd Vanguard Tota with a value of $25.6B, Vanguard Bd Index Fd Inc Total with a value of $23.7B, and Vanguard Ftse Developed Market with a value of $13.4B.

Examining the 13F form we can see an decrease of $31.7B in the current position value, from $226B to 195B.

Tenon Financial LLC is based out at Metuchen, NJ

Below you can find more details about Tenon Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $181 Billion
Technology: $6 Billion
Industrials: $2.17 Billion
Healthcare: $2.16 Billion
Consumer Cyclical: $916 Million
Communication Services: $863 Million
Financial Services: $452 Million
Energy: $385 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Billion 25.0% of portfolio
79,551
Q3 2025 Added 5.09%
$0
$37.1 Billion 19.04% of portfolio
177,230
Q3 2025 Reduced 47.02%
$0
$25.6 Billion 13.15% of portfolio
348,772
Q3 2025 Reduced 47.04%
$0
$23.7 Billion 12.15% of portfolio
318,211
Q3 2025 Added 3.2%
$0
$13.4 Billion 6.89% of portfolio
223,790
Q3 2025 Reduced 0.57%
$0
$8.08 Billion 4.15% of portfolio
24,609
Q3 2025 Reduced 1.6%
$0
$3.76 Billion 1.93% of portfolio
192,137
Q3 2025 Added 11.1%
$0
$3.28 Billion 1.69% of portfolio
22,540
Q2 2024 Added 1.9%
$0
$2.99 Billion 1.54% of portfolio
151,722
Q3 2025 Added 10.16%
$4.35T
$2.96 Billion 1.52% of portfolio
11,673
Q1 2025 Reduced 10.19%
$0
$2.64 Billion 1.36% of portfolio
127,808
Q3 2025 Added 1.54%
$3.86T
$1.93 Billion 0.99% of portfolio
3,736
Q4 2024 Added 2.19%
$820B
$1.78 Billion 0.91% of portfolio
2,327
Q2 2024 Added 0.43%
$104B
$1.42 Billion 0.73% of portfolio
3,355
Q3 2025 Reduced 13.02%
$0
$1.36 Billion 0.7% of portfolio
22,655
Q3 2025 Added 103.73%
$0
$1.2 Billion 0.62% of portfolio
2,513
Q3 2025 Reduced 50.03%
$2.49T
$916 Million 0.47% of portfolio
4,165
Q3 2025 Reduced 1.88%
$19.8B
$863 Million 0.44% of portfolio
1,649
Q1 2025 Reduced 16.38%
$0
$834 Million 0.43% of portfolio
1,246
Q3 2025 Reduced 0.48%
$0
$814 Million 0.42% of portfolio
8,178
Q3 2025 Added 0.38%
$16.6B
$755 Million 0.39% of portfolio
5,844
Q2 2024 New
$0
$683 Million 0.35% of portfolio
3,598
Q1 2025 Added 0.47%
$0
$627 Million 0.32% of portfolio
30,541
Q3 2025 Added 31.61%
$0
$569 Million 0.29% of portfolio
10,511
Q3 2025 Reduced 49.88%
Brookfield Corp
-
$494 Million 0.25% of portfolio
-
Q1 2025 Reduced 26.36%
$0
$473 Million 0.24% of portfolio
788
Q3 2025 Added 0.13%
$0
$468 Million 0.24% of portfolio
2,510
Q3 2025 Reduced 0.24%
$159B
$452 Million 0.23% of portfolio
928
Q1 2024 New
$0
$407 Million 0.21% of portfolio
4,925
Q1 2024 New
$0
$414 Million 0.21% of portfolio
15,161
Q3 2025 Added 0.19%
$477B
$385 Million 0.2% of portfolio
3,416
Q3 2025 Reduced 0.93%
$0
$391 Million 0.2% of portfolio
1,614
Q3 2024 Added 1.45%
$1.46T
$367 Million 0.19% of portfolio
493
Q1 2024 New
$132B
$380 Million 0.19% of portfolio
891
Q4 2024 Reduced 1.87%
$0
$353 Million 0.18% of portfolio
966
Q1 2024 New
$0
$334 Million 0.17% of portfolio
8,666
Q1 2024 New
Qxo Inc
-
$304 Million 0.16% of portfolio
-
Q1 2025 New
$0
$300 Million 0.15% of portfolio
4,449
Q3 2025 Added 0.02%
$0
$289 Million 0.15% of portfolio
1,340
Q3 2025 Added 0.15%
$1.72T
$265 Million 0.14% of portfolio
1,238
Q3 2025 New
$505B
$248 Million 0.13% of portfolio
1,330
Q3 2025 New
$0
$249 Million 0.13% of portfolio
3,119
Q3 2025 Added 0.19%
$0
$246 Million 0.13% of portfolio
3,117
Q3 2025 Added 0.97%
$0
$256 Million 0.13% of portfolio
5,064
Q2 2025 Added 0.18%
$205B
$231 Million 0.12% of portfolio
2,021
Q3 2025 Reduced 4.85%
$0
$242 Million 0.12% of portfolio
2,040
Q1 2025 Added 0.29%
$0
$214 Million 0.11% of portfolio
531
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $195 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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