Institutional Investor · CIK 0002020781
TENON FINANCIAL LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
65
Total Value
$318.16M
Total Shares
2.60M
Latest Filing
Jul 24, 2026
CIK
0002020781
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 107,907 | $74.11M | 0.0044% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 273,536 | $67.35M | 0.0661% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 623,658 | $53.32M | 0.0081% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 543,763 | $39.92M | 0.0099% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 206,582 | $14.72M | 0.0046% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 26,489 | $9.80M | 0.0004% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 14,002 | $4.05M | 0.0001% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 14,002 | $4.05M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 200,257 | $3.91M | 0.1055% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 22,685 | $3.73M | 0.0040% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 181,415 | $3.56M | 0.0775% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 2,330 | $2.79M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 98,023 | $2.00M | 0.0566% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 7,978 | $1.90M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 7,978 | $1.90M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 20,427 | $1.76M | 0.0005% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 3,869 | $1.44M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 7,180 | $1.44M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 7,180 | $1.44M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 22,655 | $1.34M | 0.0026% | SH | — | View | |
XPO Logistics, Inc.(XPO) | Industrials | Trucking | 2026-06-30 | 2026-07-24 | 5,844 | $1.20M | 0.0050% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 23,085 | $1.17M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 5,135 | $1.09M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,457 | $1.09M | 0.0001% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,579 | $1.07M | 0.0037% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,795 | $1.05M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 6,356 | $1.00M | 0.0011% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 1,760 | $880.69K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,136 | $836.24K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,136 | $836.24K | 0.1166% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 23,132 | $733.52K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 11,620 | $693.61K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 22,050 | $685.75K | 0.0027% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 910 | $657.93K | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,601 | $572.32K | 0.0000% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 736 | $549.49K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,761 | $529.10K | 0.0006% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 3,507 | $479.48K | 0.0001% | SH | — | View |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,925 | $470.04K | 0.0008% | SH | — | View |
Brookfield Corporation(BN.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,812 | $460.48K | 0.0005% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 808 | $455.36K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 808 | $455.36K | 0.0000% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 1,492 | $436.35K | 0.0036% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,566 | $424.35K | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 966 | $395.58K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,533 | $375.62K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,888 | $359.61K | 0.0003% | SH | — | View | |
HCA Healthcare, Inc.(HCA) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-24 | 891 | $347.39K | 0.0004% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 895 | $316.23K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,007 | $307.64K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,246 | $302.76K | 0.0004% | SH | — | View | |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 1,119 | $284.15K | 0.0000% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,119 | $284.15K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 5,363 | $282.93K | 0.0012% | SH | — | View | |
QXO, Inc.(QXO) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-24 | 15,930 | $275.27K | 0.0015% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,356 | $270.39K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,360 | $259.11K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 3,214 | $250.42K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,016 | $240.95K | 0.0002% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 581 | $219.63K | 0.0000% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 628 | $214.16K | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 636 | $208.03K | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 636 | $208.03K | 0.0000% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,598 | $205.34K | 0.0001% | SH | — | View |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 2,000 | $203.30K | 0.0003% | SH | — | View |
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