Tenon Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002020781

Type: FundHoldings: 46Value: $161.6MLatest: 2025Q1

Tenon Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EMXC",
  "META",
  null,
  "QXO",
  "MSFT",
  "IJR",
  "VGIT",
  "IVV",
  "AAPL",
  "SPGI",
  "TYL",
  "VXF",
  "VWO",
  "VIG",
  "BN.TO",
  "TT",
  "AMZN",
  null,
  "HCA",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "XPO",
  null,
  "SCHD",
  null,
  null,
  "IXUS",
  "DFAC",
  "RSP",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 46
Total Value: 161566849
Accession Number: 0001085146-25-002133
Form Type: 13F-HR
CIK: tenon-financial
Manager Name: Tenon-Financial

Data Enrichment

83% identified

38 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $161.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:72.8K

Value:$37.4M

% of Portfolio:23.1% ($37.4M/$161.6M)

922908652

VXF|922908652

Shares:163.0K

Value:$28.1M

% of Portfolio:17.4% ($28.1M/$161.6M)

921937835

BND|921937835

Shares:336.1K

Value:$24.7M

% of Portfolio:15.3% ($24.7M/$161.6M)

921909768

VXUS|921909768

Shares:325.4K

Value:$20.2M

% of Portfolio:12.5% ($20.2M/$161.6M)

921943858

VEA|921943858

Shares:221.9K

Value:$11.3M

% of Portfolio:7.0% ($11.3M/$161.6M)

922908769

VTI|922908769

Shares:24.6K

Value:$6.8M

% of Portfolio:4.2% ($6.8M/$161.6M)

46138J791

Shares:170.9K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$161.6M)

464287150

ITOT|464287150

Shares:22.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.6M)

Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.6M)

46138J825

Shares:124.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.6M)

46138J783

Shares:131.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.6M)

Trane Technologies plc

TT|G8994E103

Shares:3.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.6M)

922907746

VTEB|922907746

Shares:21.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.6K

Value:$958.7K

% of Portfolio:0.6% ($958.7K/$161.6M)

922908736

VUG|922908736

Shares:2.5K

Value:$931.7K

% of Portfolio:0.6% ($931.7K/$161.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$807.7K

% of Portfolio:0.5% ($807.7K/$161.6M)

464288356

Shares:12.8K

Value:$720.3K

% of Portfolio:0.4% ($720.3K/$161.6M)

464287200

IVV|464287200

Shares:1.2K

Value:$699.5K

% of Portfolio:0.4% ($699.5K/$161.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	72.8K	QoQ NEW(+72.8K) YoY +22.56% (+13.4K)	All Managers (Combined)	$37.4M	23.1% ($37.4M/$161.6M)	QoQ NEW(+$37.4M) YoY +31.02% (+$8.9M)
(VXFcusip922908652)	163.0K	QoQ NEW(+163.0K) YoY +22.88% (+30.3K)	All Managers (Combined)	$28.1M	17.4% ($28.1M/$161.6M)	QoQ NEW(+$28.1M) YoY +20.77% (+$4.8M)
(BNDcusip921937835)	336.1K	QoQ NEW(+336.1K) YoY +23.96% (+65.0K)	All Managers (Combined)	$24.7M	15.3% ($24.7M/$161.6M)	QoQ NEW(+$24.7M) YoY +25.36% (+$5.0M)
(VXUScusip921909768)	325.4K	QoQ NEW(+325.4K) YoY +52.94% (+112.7K)	All Managers (Combined)	$20.2M	12.5% ($20.2M/$161.6M)	QoQ NEW(+$20.2M) YoY +57.51% (+$7.4M)
(VEAcusip921943858)	221.9K	QoQ NEW(+221.9K) YoY +8.77% (+17.9K)	All Managers (Combined)	$11.3M	7.0% ($11.3M/$161.6M)	QoQ NEW(+$11.3M) YoY +10.20% (+$1.0M)
(VTIcusip922908769)	24.6K	QoQ NEW(+24.6K) YoY +133.66% (+14.1K)	All Managers (Combined)	$6.8M	4.2% ($6.8M/$161.6M)	QoQ NEW(+$6.8M) YoY +147.10% (+$4.0M)
(cusip46138J791)✕	170.9K	QoQ NEW(+170.9K) YoY +182.95% (+110.5K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$161.6M)	QoQ NEW(+$3.3M) YoY +186.93% (+$2.2M)
(ITOTcusip464287150)	22.5K	QoQ NEW(+22.5K) YoY +1.90% (+421)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.6M)	QoQ NEW(+$2.8M) YoY +7.83% (+$199.8K)
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ NEW(+11.7K) YoY +314.96% (+8.9K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.6M)	QoQ NEW(+$2.6M) YoY +437.53% (+$2.1M)
(cusip46138J825)✕	124.4K	QoQ NEW(+124.4K) YoY +104.44% (+63.6K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.6M)	QoQ NEW(+$2.6M) YoY +106.94% (+$1.3M)
(cusip46138J783)✕	131.2K	QoQ NEW(+131.2K) YoY NEW(+131.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ NEW(+2.3K) YoY +0.43% (+10)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.6M)	QoQ NEW(+$1.9M) YoY +6.62% (+$119.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ NEW(+3.7K) YoY +3.29% (-119)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.6M)	QoQ NEW(+$1.4M) YoY -7.83% (-$119.3K)
Trane Technologies plc(TTcusipG8994E103)	3.9K	QoQ NEW(+3.9K) YoY -14.61% (-660)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.6M)	QoQ NEW(+$1.3M) YoY -4.16% (-$56.5K)
(VTEBcusip922907746)	21.6K	QoQ NEW(+21.6K) YoY +27.63% (+4.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.6M)	QoQ NEW(+$1.1M) YoY +25.16% (+$215.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.6K	QoQ NEW(+1.6K) YoY -22.03% (-466)	All Managers (Combined)	$958.7K	0.6% ($958.7K/$161.6M)	QoQ NEW(+$958.7K) YoY +6.65% (-$59.8K)
(VUGcusip922908736)	2.5K	QoQ NEW(+2.5K) YoY -5.59% (-149)	All Managers (Combined)	$931.7K	0.6% ($931.7K/$161.6M)	QoQ NEW(+$931.7K) YoY +1.72% (-$15.8K)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ NEW(+4.2K) YoY -5.05% (-226)	All Managers (Combined)	$807.7K	0.5% ($807.7K/$161.6M)	QoQ NEW(+$807.7K) YoY +0.14% (-$1.2K)
(cusip464288356)✕	12.8K	QoQ NEW(+12.8K) YoY 0.00% (-0)	All Managers (Combined)	$720.3K	0.4% ($720.3K/$161.6M)	QoQ NEW(+$720.3K) YoY -2.18% (-$16.1K)
(IVVcusip464287200)	1.2K	QoQ NEW(+1.2K) YoY +0.64% (+8)	All Managers (Combined)	$699.5K	0.4% ($699.5K/$161.6M)	QoQ NEW(+$699.5K) YoY +7.56% (+$49.2K)