Data as of Q4 2025 (Dec 31, 2025)

Tenon Financial LLC

•CIK: 2020781•Filing: Q4 2025

**Tenon Financial LLC** manages $237M across a portfolio of 49 distinct positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $58.7M and VXF at $47.8M. Further diversification is evident with substantial positions in international and fixed income assets, including VXUS ($37.9M) and BND ($31.9M). Top holdings confirm a core strategy emphasizing established, diversified market exposure.

Total AUM
$237.2M
QoQ Performance
+21.8%
Positions
36
Top 10 Concentration
88.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VXF
VXUS
BND
VEA
VOO24.8%
VXF20.2%
VXUS16.0%
BND13.4%
VEA5.5%
VTI3.1%
AAPL1.6%
BSCQ1.4%

📈 Biggest Buys

VXUS
VANGUARD STAR FDS
+44.0%
16.0% of portfolio
VXF
VANGUARD INDEX FDS
+29.0%
20.2% of portfolio
VOO
VANGUARD INDEX FDS
+17.8%
24.8% of portfolio
BND
VANGUARD BD INDEX FDS
+35.2%
13.4% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
+154.3%
0.7% of portfolio

📉 Biggest Sells

VEA
VANGUARD TAX-MANAGED FDS
-7.1%
5.5% of portfolio
VTI
VANGUARD INDEX FDS
-11.5%
3.1% of portfolio
BSCQ
INVESCO EXCH TRD SLF IDX FD
-8.7%
1.4% of portfolio
VUG
VANGUARD INDEX FDS
-10.2%
0.5% of portfolio
EMXC
ISHARES INC
-32.5%
0.1% of portfolio

Sector Breakdown

Other69.2%
ETF25.4%
Technology3.1%
Healthcare1.0%
Consumer0.8%
Financial0.2%
Energy0.2%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.6M
VIG
VANGUARD SPECIALIZED FUNDS
SOLD
$289.3K
GOOG
ALPHABET INC
SOLD
$264.7K
VTIP
VANGUARD MALVERN FDS
SOLD
$256.4K
VCSH
VANGUARD SCOTTSDALE FDS
SOLD
$249.4K
+1 more exited positions

Changes from Q3 2025

NEW7 new positions
↑21 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

VOO24.8%
VANGUARD INDEX FDS
$58.7M
VXF20.2%
VANGUARD INDEX FDS
$47.8M
VXUS16.0%
VANGUARD STAR FDS
$37.9M
BND13.4%
VANGUARD BD INDEX FDS
$31.9M
VEA5.5%
VANGUARD TAX-MANAGED FDS
$13.0M

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