Tenon Financial LLC reported 27 positions worth $24.92M for the quarter ended Sep 30, 2026, up 21.6% on the prior quarter. It opened 5 new positions, added to 14, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,724 | +19.5% | $907.13K | 22.35% |
| TSLA Tesla, Inc. | +1,883 | – | $668.11K | 2.68% |
| PLTR Palantir Technologies Inc. | +1,826 | – | $341.55K | 1.37% |
| AMZN Amazon Com Inc | +1,185 | +14.9% | $295.24K | 9.16% |
| JPM Jpmorgan Chase & Co | +840 | +132.1% | $277.81K | 1.96% |
| SPGI S&P Global Inc. | +600 | – | $236.68K | 0.95% |
| TMO Thermo Fisher Scientific Inc. | +312 | – | $210.62K | 0.845% |
| DIS Walt Disney Co | +1,927 | – | $202.16K | 0.811% |
| MSFT Microsoft Corp | +155 | +4.0% | $79.50K | 8.28% |
| AVGO Broadcom Inc. | +204 | +35.1% | $71.68K | 1.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | -2,000 | $203.30K | 0.992% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.7K | $5.57M | 22.35% | +2,724 | +19.5% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 2,344 | $2.71M | 10.88% | +14 | +0.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 9,163 | $2.28M | 9.16% | +1,185 | +14.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,024 | $2.06M | 8.28% | +155 | +4.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 7,469 | $1.71M | 6.85% | +289 | +4.0% | Added | 0% |
| 6 | TT Trane Technologies plc | Industrials | 2,905 | $1.31M | 5.27% | -42 | -1.4% | Reduced | 0% |
| 7 | XPO XPO, Inc. | Industrials | 5,844 | $1.03M | 4.13% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,875 | $933.66K | 3.75% | +115 | +6.5% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 1,883 | $668.11K | 2.68% | +1,883 | – | New | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,786 | $614.69K | 2.47% | +185 | +11.6% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,665 | $596.48K | 2.39% | +158 | +4.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 803 | $582.54K | 2.34% | -5 | -0.6% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,476 | $488.15K | 1.96% | +840 | +132.1% | Added | 0% |
| 14 | TYL Tyler Technologies Inc | Technology | 1,492 | $475.35K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 910 | $465.36K | 1.87% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tenon Financial.
As of its Q3 2026 13F filing, Tenon Financial LLC’s five largest positions were Apple Inc. (AAPL) at 22.4%, ELI LILLY & Co (LLY) at 10.9%, Amazon Com Inc (AMZN) at 9.2%, Microsoft Corp (MSFT) at 8.3%, Nvidia Corp (NVDA) at 6.8% of the reported portfolio.
Tenon Financial LLC reported a 13F portfolio worth $24.92M across 27 positions for Q3 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($907.13K), Tesla, Inc. ($668.11K), Palantir Technologies Inc. ($341.55K). It opened 5 new positions.
Its largest sales by value were Rocket Lab Corp ($203.30K), Trane Technologies plc ($18.98K), Meta Platforms, Inc. ($3.63K). It exited 1 positions entirely.
From the Form 13F-HR reports Tenon Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.