Tenon Financial LLC Portfolio Holdings
Q3 2025•48 long positions•$194.7M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.7M 25.0% | +$2.4M Bought | — 79.6K shares | 75.7K → 79.6K +$2.4M | +5.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.1M 19.04% | -$32.9M Sold | — 177.2K shares | 334.5K → 177.2K −$32.9M | -47.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.6M 13.15% | -$22.7M Sold | — 348.8K shares | 658.6K → 348.8K −$22.7M | -47.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.7M 12.15% | +$734.1K Bought | — 318.2K shares | 308.3K → 318.2K +$734.1K | +3.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.4M 6.89% | -$77.5K Sold | — 223.8K shares | 225.1K → 223.8K −$77.5K | -0.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.1M 4.15% | -$131.6K Sold | — 24.6K shares | 25.0K → 24.6K −$131.6K | -1.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.93% | +$375.6K Bought | — 192.1K shares | 172.9K → 192.1K +$375.6K | +11.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.69% | — | — 22.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.54% | +$275.8K Bought | — 151.7K shares | 137.7K → 151.7K +$275.8K | +10.16% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.0M 1.52% | — | 0.0% 11.7K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.36% | +$40.0K Bought | — 127.8K shares | 125.9K → 127.8K +$40.0K | +1.54% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.9M 0.991% | — | 0.0% 3.7K shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.912% | — | 0.0% 2.3K shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $1.4M 0.727% | -$211.8K Sold | 0.002% 3.4K shares | 3.9K → 3.4K −$211.8K | -13.02% | $93.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.698% | +$692.4K Bought | — 22.7K shares | 11.1K → 22.7K +$692.4K | +103.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.616% | -$1.2M Sold | — 2.5K shares | 5.0K → 2.5K −$1.2M | -50.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.557% | — | — 21.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $916.4K 0.471% | -$17.6K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$17.6K | -1.88% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $862.7K 0.443% | — | 0.004% 1.6K shares | — | — | $22.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $834.1K 0.428% | -$4.0K Sold | — 1.2K shares | 1.3K → 1.2K −$4.0K | -0.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $814.0K 0.418% | +$3.1K Bought | — 8.2K shares | 8.1K → 8.2K +$3.1K | +0.38% | — — | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $755.5K 0.388% | — | 0.005% 5.8K shares | — | — | $15.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $682.6K 0.351% | — | — 3.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $627.4K 0.322% | +$150.7K Bought | — 30.5K shares | 23.2K → 30.5K +$150.7K | +31.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $569.5K 0.292% | -$566.7K Sold | — 10.5K shares | 21.0K → 10.5K −$566.7K | -49.88% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $494.3K 0.254% | — | 0.0% 7.2K shares | — | — | $102.59B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $472.9K 0.243% | +$600.2 Bought | — 788.0 shares | 787.0 → 788.0 +$600.2 | +0.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $468.1K 0.24% | -$1.1K Sold | — 2.5K shares | 2.5K → 2.5K −$1.1K | -0.24% | — — | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $451.7K 0.232% | — | 0.0% 928.0 shares | — | — | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $413.9K 0.213% | +$791.7 Bought | — 15.2K shares | 15.1K → 15.2K +$791.7 | +0.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $406.7K 0.209% | — | — 4.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $390.5K 0.201% | — | — 1.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $385.2K 0.198% | -$3.6K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$3.6K | -0.93% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $379.7K 0.195% | — | 0.0% 891.0 shares | — | — | $99.7B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $367.1K 0.189% | — | 0.0% 493.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $353.1K 0.181% | — | — 966.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $334.2K 0.172% | — | — 8.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $303.6K 0.156% | — | 0.002% 15.9K shares | — | — | $12.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $300.3K 0.154% | +$67.5 Bought | — 4.4K shares | 4.4K → 4.4K +$67.5 | +0.02% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $289.3K 0.149% | +$431.8 Bought | — 1.3K shares | 1.3K → 1.3K +$431.8 | +0.15% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $264.7K 0.136% | +$264.7K Bought | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $256.4K 0.132% | — | — 5.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $249.4K 0.128% | +$479.7 Bought | — 3.1K shares | 3.1K → 3.1K +$479.7 | +0.19% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $248.2K 0.127% | +$248.2K Bought | 0.0% 1.3K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $246.0K 0.126% | +$2.4K Bought | — 3.1K shares | 3.1K → 3.1K +$2.4K | +0.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $242.4K 0.124% | — | — 2.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $231.4K 0.119% | -$11.8K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$11.8K | -4.85% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $213.7K 0.11% | +$213.7K New | — 531.0 shares | 0 → 531.0 +$213.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$713.4K Sold | — - shares | 12.8K → 0 −$713.4K | Sold | — — | Q1 2024 Held for 1y 8m |
