Tenon Financial LLC

Q3 2025 13F-HR Holdings

Location
Metuchen, NJ
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$194,741
Net value change ($000)
-31,658 (-14.0%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,684 13.2%
BND 962 4.2%
VGIT 695 104.5%
VEA 577 4.5%
MSFT 528 37.7%
VTI 475 6.2%
BSCQ 382 11.3%
AAPL 367 14.2%
BSCR 284 10.5%
GOOGL 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXF -24,057 -39.4%
VXUS -17,620 -40.8%
VUG -835 -41.0%
CMF -713 -100.0%
VWO -424 -42.7%
LLY -146 -7.6%
TYL -96 -10.0%
XOM -25 -6.1%
SPGI -20 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type