Tenon Financial LLC Portfolio Holdings

Tenon Financial LLC

  • $237 Billion
  • Q4 2025

Tenon Financial LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 49 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 $58.7B, Vanguard Extended Market ETF with a value of $47.8B, Vanguard Star Fd Vanguard Tota with a value of $37.9B, Vanguard Bd Index Fd Inc Total with a value of $31.9B, and Vanguard Ftse Developed Market with a value of $13B.

Examining the 13F form we can see an increase of $42.5B in the current position value, from $195B to 237B.

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 $237 Billion
ETFs: $220 Billion
Technology: $7.71 Billion
Healthcare: $2.91 Billion
Industrials: $2.1 Billion
Consumer Cyclical: $1.82 Billion
Communication Services: $1.1 Billion
Financial Services: $485 Million
Energy: $411 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Billion 24.76% of portfolio
93,676
Q4 2025 Added 17.76%
$0
$47.8 Billion 20.16% of portfolio
228,681
Q4 2025 Added 29.03%
$0
$37.9 Billion 15.97% of portfolio
502,297
Q4 2025 Added 44.02%
$0
$31.9 Billion 13.43% of portfolio
430,069
Q4 2025 Added 35.15%
$0
$13 Billion 5.47% of portfolio
207,832
Q4 2025 Reduced 7.13%
$0
$7.3 Billion 3.08% of portfolio
21,781
Q4 2025 Reduced 11.49%
$4.3T
$3.91 Billion 1.65% of portfolio
14,392
Q4 2025 Added 23.29%
$0
$3.44 Billion 1.45% of portfolio
175,486
Q4 2025 Reduced 8.67%
$0
$3.35 Billion 1.41% of portfolio
22,540
Q2 2024 Added 1.9%
$0
$3.15 Billion 1.33% of portfolio
159,595
Q4 2025 Added 5.19%
$971B
$2.49 Billion 1.05% of portfolio
2,317
Q4 2025 Reduced 0.43%
$3.78T
$1.82 Billion 0.77% of portfolio
3,761
Q4 2025 Added 0.67%
$2.39T
$1.82 Billion 0.77% of portfolio
7,880
Q4 2025 Added 89.2%
$0
$1.6 Billion 0.67% of portfolio
77,675
Q4 2025 Added 154.33%
$0
$1.36 Billion 0.57% of portfolio
22,655
Q3 2025 Added 103.73%
$96.9B
$1.31 Billion 0.55% of portfolio
3,355
Q3 2025 Reduced 13.02%
$0
$1.09 Billion 0.46% of portfolio
21,763
Q4 2025 Added 0.54%
$0
$1.1 Billion 0.46% of portfolio
2,256
Q4 2025 Reduced 10.23%
$0
$837 Million 0.35% of portfolio
8,203
Q4 2025 Added 0.31%
$15.4B
$794 Million 0.33% of portfolio
5,844
Q2 2024 New
$19.5B
$749 Million 0.32% of portfolio
1,649
Q1 2025 Reduced 16.38%
$465B
$691 Million 0.29% of portfolio
3,705
Q4 2025 Added 178.57%
$0
$689 Million 0.29% of portfolio
3,598
Q1 2025 Added 0.47%
$0
$584 Million 0.25% of portfolio
10,854
Q4 2025 Added 3.26%
$0
$593 Million 0.25% of portfolio
3,107
Q4 2025 Added 23.78%
$1.37T
$505 Million 0.21% of portfolio
765
Q4 2025 Added 55.17%
$0
$494 Million 0.21% of portfolio
805
Q4 2025 Added 2.16%
Brookfield Corp
-
$496 Million 0.21% of portfolio
-
Q4 2025 Added 50.0%
$159B
$485 Million 0.2% of portfolio
928
Q1 2024 New
$136B
$416 Million 0.18% of portfolio
891
Q4 2024 Reduced 1.87%
$0
$417 Million 0.18% of portfolio
4,925
Q1 2024 New
$490B
$411 Million 0.17% of portfolio
3,416
Q3 2025 Reduced 0.93%
$0
$409 Million 0.17% of portfolio
14,907
Q4 2025 Reduced 1.68%
$0
$397 Million 0.17% of portfolio
1,614
Q3 2024 Added 1.45%
$0
$379 Million 0.16% of portfolio
9,566
Q4 2025 Added 10.39%
$1.65T
$369 Million 0.16% of portfolio
1,180
Q4 2025 New
$0
$355 Million 0.15% of portfolio
520
Q4 2025 New
$0
$366 Million 0.15% of portfolio
2,551
Q4 2025 New
$0
$361 Million 0.15% of portfolio
966
Q1 2024 New
Qxo Inc
-
$307 Million 0.13% of portfolio
-
Q1 2025 New
$342B
$302 Million 0.13% of portfolio
1,700
Q4 2025 New
Rocket Lab Corp
-
$279 Million 0.12% of portfolio
-
Q4 2025 New
$0
$249 Million 0.1% of portfolio
3,158
Q4 2025 Added 1.32%
$0
$246 Million 0.1% of portfolio
2,050
Q4 2025 Added 0.49%
$197B
$234 Million 0.1% of portfolio
910
Q4 2025 New
$0
$218 Million 0.09% of portfolio
3,002
Q4 2025 Reduced 32.52%
$193B
$221 Million 0.09% of portfolio
1,942
Q4 2025 Reduced 3.91%
$0
$208 Million 0.09% of portfolio
4,608
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $237 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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