Filed: 1/28/2025ACC: 0001085146-25-000540
📋 What this filing means
TENON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $154.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$154.42M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.79M23.8%
EXTEND MKT ETF$28.54M18.5%
TOTAL BND MRKT$21.47M13.9%
VG TL INTL STK F$16.51M10.7%
COM$10.93M7.1%
VAN FTSE DEV MKT$10.84M7.0%
TOTAL STK MKT$6.59M4.3%
Portfolio Concentration
Top 3$86.80M56.2%
4–10$45.73M29.6%
11–25$15.55M10.1%
Rest$6.34M4.1%
Top 3 weight
56.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares68.45K
TypeSH
Market value$36.79M
23.82%
Sole
0.00
Shared
0.00
None
68.45K
VANGUARD INDEX FDS
SOLEShares149.82K
TypeSH
Market value$28.54M
18.48%
Sole
0.00
Shared
0.00
None
149.82K
VANGUARD BD INDEX FDS
SOLEShares298.46K
TypeSH
Market value$21.47M
13.90%
Sole
0.00
Shared
0.00
None
298.46K
VANGUARD STAR FDS
SOLEShares280.63K
TypeSH
Market value$16.51M
10.69%
Sole
0.00
Shared
0.00
None
280.63K
VANGUARD TAX-MANAGED FDS
SOLEShares227.13K
TypeSH
Market value$10.84M
7.02%
Sole
0.00
Shared
0.00
None
227.13K
VANGUARD INDEX FDS
SOLEShares22.78K
TypeSH
Market value$6.59M
4.27%
Sole
0.00
Shared
0.00
None
22.78K
APPLE INC
SOLEShares13K
TypeSH
Market value$3.17M
2.05%
Sole
0.00
Shared
0.00
None
13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.92K
TypeSH
Market value$3.13M
2.03%
Sole
0.00
Shared
0.00
None
160.92K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
22.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.89K
TypeSH
Market value$2.60M
1.68%
Sole
0.00
Shared
0.00
None
125.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.02K
TypeSH
Market value$2.14M
1.39%
Sole
0.00
Shared
0.00
None
110.02K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
3.74K
TRANE TECHNOLOGIES PLC
SOLEShares3.86K
TypeSH
Market value$1.44M
0.93%
Sole
0.00
Shared
0.00
None
3.86K
TYLER TECHNOLOGIES INC
SOLEShares1.97K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$1.03M
0.67%
Sole
0.00
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares4.25K
TypeSH
Market value$934.8K
0.61%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD MUN BD FDS
SOLEShares17.65K
TypeSH
Market value$885.8K
0.57%
Sole
0.00
Shared
0.00
None
17.65K
XPO INC
SOLEShares5.84K
TypeSH
Market value$774.3K
0.50%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$734.1K
0.48%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$730.1K
0.47%
Sole
0.00
Shared
0.00
None
1.24K
AMERICAN CENTY ETF TR
SOLEShares6.74K
TypeSH
Market value$649.4K
0.42%
Sole
0.00
Shared
0.00
None
6.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.58K
TypeSH
Market value$625.7K
0.41%
Sole
0.00
Shared
0.00
None
3.58K
BROOKFIELD CORP
SOLEShares9.79K
TypeSH
Market value$563.3K
0.36%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$526.3K
0.34%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.45K | SH | $36.79M 23.82% | 0.00 | 0.00 | 68.45K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 149.82K | SH | $28.54M 18.48% | 0.00 | 0.00 | 149.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 298.46K | SH | $21.47M 13.90% | 0.00 | 0.00 | 298.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 280.63K | SH | $16.51M 10.69% | 0.00 | 0.00 | 280.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.13K | SH | $10.84M 7.02% | 0.00 | 0.00 | 227.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.78K | SH | $6.59M 4.27% | 0.00 | 0.00 | 22.78K |
APPLE INCSOLE | COM | 13K | SH | $3.17M 2.05% | 0.00 | 0.00 | 13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 160.92K | SH | $3.13M 2.03% | 0.00 | 0.00 | 160.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.54K | SH | $2.89M 1.87% | 0.00 | 0.00 | 22.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 125.89K | SH | $2.60M 1.68% | 0.00 | 0.00 | 125.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 110.02K | SH | $2.14M 1.39% | 0.00 | 0.00 | 110.02K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $1.81M 1.17% | 0.00 | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.56M 1.01% | 0.00 | 0.00 | 3.74K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.86K | SH | $1.44M 0.93% | 0.00 | 0.00 | 3.86K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.97K | SH | $1.13M 0.73% | 0.00 | 0.00 | 1.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.51K | SH | $1.03M 0.67% | 0.00 | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 4.25K | SH | $934.8K 0.61% | 0.00 | 0.00 | 4.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.65K | SH | $885.8K 0.57% | 0.00 | 0.00 | 17.65K |
XPO INCSOLE | COM | 5.84K | SH | $774.3K 0.50% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.80K | SH | $734.1K 0.48% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $730.1K 0.47% | 0.00 | 0.00 | 1.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.74K | SH | $649.4K 0.42% | 0.00 | 0.00 | 6.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.58K | SH | $625.7K 0.41% | 0.00 | 0.00 | 3.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.79K | SH | $563.3K 0.36% | 0.00 | 0.00 | 9.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.11K | SH | $526.3K 0.34% | 0.00 | 0.00 | 3.11K |
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