Tenon Financial LLC Long-Term Concentrated

Location: Metuchen, NJ

CIK: 0002020781 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 25.0%
Value $48.68M Shares 79,551 Share Price $611.96 Est. Cost/Share $476.23 Unrealized @ Report Date +28.6%
VXF VANGUARD INDEX FDS 19.0%
Value $37.08M Shares 177,230 Share Price $209.20 Est. Cost/Share $173.33 Unrealized @ Report Date +20.8%
VXUS VANGUARD STAR FDS 13.1%
Value $25.61M Shares 348,772 Share Price $73.42 Est. Cost/Share $62.20 Unrealized @ Report Date +18.1%
BND VANGUARD BD INDEX FDS 12.2%
Value $23.67M Shares 318,211 Share Price $74.37 Est. Cost/Share $72.70 Unrealized @ Report Date +2.3%
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value $13.41M Shares 223,790 Share Price $59.92 Est. Cost/Share $48.56 Unrealized @ Report Date +23.4%
VTI VANGUARD INDEX FDS 4.1%
Value $8.076M Shares 24,609 Share Price $328.16 Est. Cost/Share $257.38 Unrealized @ Report Date +27.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value $3.758M Shares 192,137 Share Price $19.56 Est. Cost/Share $19.35 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 1.7%
Value $3.283M Shares 22,540 Share Price $145.65 Est. Cost/Share $109.76 Unrealized @ Report Date +32.7%
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.99M Shares 151,722 Share Price $19.71 Est. Cost/Share $19.56 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.5%
Value $2.96M Shares 11,673 Share Price $253.55 Est. Cost/Share $220.81 Unrealized @ Report Date +15.2%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $2.644M Shares 127,808 Share Price $20.69 Est. Cost/Share $20.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.93M Shares 3,736 Share Price $516.65 Est. Cost/Share $400.01 Unrealized @ Report Date +29.2%
LLY ELI LILLY & CO 0.9%
Value $1.776M Shares 2,327 Share Price $763.01 Est. Cost/Share $702.49 Unrealized @ Report Date +8.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $1.416M Shares 3,355 Share Price $421.96 Est. Cost/Share $267.07 Unrealized @ Report Date +58.0%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.36M Shares 22,655 Share Price $60.03 Est. Cost/Share $59.11 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 0.6%
Value $1.2M Shares 2,513 Share Price $477.59 * Est. Cost/Share $60.42 Unrealized @ Report Date +32.3%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.084M Shares 21,646 Share Price $50.07 Est. Cost/Share $50.55 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.5%
Value $916K Shares 4,165 Share Price $220.03 Est. Cost/Share $167.39 Unrealized @ Report Date +31.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $863K Shares 1,649 Share Price $523.16 Est. Cost/Share $427.12 Unrealized @ Report Date +22.5%
IVV ISHARES TR 0.4%
Value $834K Shares 1,246 Share Price $669.46 Est. Cost/Share $500.36 Unrealized @ Report Date +33.8%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $814K Shares 8,178 Share Price $99.53 Est. Cost/Share $92.54 Unrealized @ Report Date +7.5%
XPO XPO INC 0.4%
Value $755K Shares 5,844 Share Price $129.27 Est. Cost/Share $112.11 Unrealized @ Report Date +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $683K Shares 3,598 Share Price $189.72 Est. Cost/Share $160.58 Unrealized @ Report Date +18.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $627K Shares 30,541 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $569K Shares 10,511 Share Price $54.18 Est. Cost/Share $44.27 Unrealized @ Report Date +22.4%
BN BROOKFIELD CORP 0.3%
Value $494K Shares 7,208 Share Price $68.58 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.1%
QQQ INVESCO QQQ TR 0.2%
Value $473K Shares 788 Share Price $600.19 Est. Cost/Share $431.90 Unrealized @ Report Date +39.0%
VTV VANGUARD INDEX FDS 0.2%
Value $468K Shares 2,510 Share Price $186.49 Est. Cost/Share $154.16 Unrealized @ Report Date +21.0%
SPGI S&P GLOBAL INC 0.2%
Value $452K Shares 928 Share Price $486.71 Est. Cost/Share $427.27 Unrealized @ Report Date +13.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $414K Shares 15,161 Share Price $27.30 Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
IXUS ISHARES TR 0.2%
Value $407K Shares 4,925 Share Price $82.58 Est. Cost/Share $65.28 Unrealized @ Report Date +26.5%
IWM ISHARES TR 0.2%
Value $391K Shares 1,614 Share Price $241.96 Est. Cost/Share $199.69 Unrealized @ Report Date +21.2%
XOM EXXON MOBIL CORP 0.2%
Value $385K Shares 3,416 Share Price $112.75 Est. Cost/Share $98.09 Unrealized @ Report Date +14.0%
HCA HCA HEALTHCARE INC 0.2%
Value $380K Shares 891 Share Price $426.20 Est. Cost/Share $362.13 Unrealized @ Report Date +17.5%
META META PLATFORMS INC 0.2%
Value $367K Shares 493 Share Price $744.66 Est. Cost/Share $443.21 Unrealized @ Report Date +65.6%
IWB ISHARES TR 0.2%
Value $353K Shares 966 Share Price $365.48 Est. Cost/Share $274.07 Unrealized @ Report Date +33.4%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $334K Shares 8,666 Share Price $38.57 Est. Cost/Share $30.19 Unrealized @ Report Date +27.8%
QXO QXO INC 0.2%
Value $304K Shares 15,930 Share Price $19.06 Est. Cost/Share $13.60 Unrealized @ Report Date +40.1%
EMXC ISHARES INC 0.2%
Value $300K Shares 4,449 Share Price $67.49 Est. Cost/Share $58.16 Unrealized @ Report Date +16.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $289K Shares 1,340 Share Price $215.89 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 0.1%
Value $265K Shares 1,238 Share Price $213.78 * Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $256K Shares 5,064 Share Price $50.63 Est. Cost/Share $47.62 Unrealized @ Report Date +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $249K Shares 3,119 Share Price $79.95 Est. Cost/Share $77.19 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 0.1%
Value $248K Shares 1,330 Share Price $186.60 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $246K Shares 3,117 Share Price $78.91 Est. Cost/Share $76.72 Unrealized @ Report Date +2.9%
IJR ISHARES TR 0.1%
Value $242K Shares 2,040 Share Price $118.84 Est. Cost/Share $108.07 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.1%
Value $231K Shares 2,021 Share Price $114.51 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
MGK VANGUARD WORLD FD 0.1%
Value $214K Shares 531 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%