Tenret Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Tenret Co LLC reported 34 stock positions worth $164.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.8%) and Schwab US Aggregate Bond ETF (SCHZ, 11.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 6. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +20%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −4%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $164.9M (Q1 2025)
- SEC Filing
- 0001874146-25-000005 ↗ filed May 20, 2025
Holdings Value
Holdings 34 stocks · $164.9M
| VEA Vanguard Ftse Developed ETF | 14.40% | 467,206 | $23.7M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.75% | 112,178 | $19.4M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 11.68% | 831,405 | $19.3M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.34% | 50,419 | $18.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.59% | 252,224 | $12.5M | Add +19.5% |
| BNDX Vanguard Total Intl Bond ETF | 7.33% | 247,606 | $12.1M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 4.86% | 176,956 | $8.0M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 3.72% | 309,773 | $6.1M | Add +23.7% |
| VXUS Vanguard Total Intl Stock | 3.66% | 97,281 | $6.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.62% | 21,726 | $6.0M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.23% | 33,180 | $5.3M | Add +4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.14% | 21,155 | $5.2M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.92% | 25,809 | $4.8M | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.76% | 18,072 | $4.5M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 1.70% | 38,096 | $2.8M | Add +13.9% |
| SCHG Schwab US Large-Cap Growth | 1.10% | 72,543 | $1.8M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 57,438 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 6,040 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $798K | New |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,371 | $770K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 18,888 | $521K | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 811 | $454K | Reduce -25.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,710 | $426K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 13,341 | $355K | No change |
| MUB iShares National Muni Bond E | 0.21% | 3,267 | $344K | No change |
| IAGG iShares Intl Aggregate Bond | 0.20% | 6,453 | $323K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,581 | $307K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,990 | $296K | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.18% | 510 | $294K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 10,425 | $291K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 511 | $272K | No change |
| SCHM Schwab US Mid Cap ETF | 0.15% | 9,529 | $250K | Reduce -20.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 449 | $231K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,828 | $226K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 2.76% | −0.55 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 2.92% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 1.10% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.1% | 0.28% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -20.5% | 0.15% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.7% | 0.32% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.5% | 7.59% | +0.93 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 14.40% | +0.91 |
| SCHF Schwab Intl Equity ETF | Add +23.7% | 3.72% | +0.80 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.48% | +0.48 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.3% | 11.68% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 4.86% | +0.24 |
| BND Vanguard Total Bond Market | Add +13.9% | 1.70% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 7.33% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 3.66% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +19.8% | 0.18% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.1% | 3.23% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.5% | 3.14% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 11.75% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 3.62% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 11.34% | −1.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 33 | $207.0M | VEA, SCHZ, VTV, VUG, BNDX |
| Q4 2025 | 33 | $197.5M | VEA, VUG, SCHZ, VTV, BNDX |
| Q3 2025 | 35 | $193.2M | VEA, VUG, SCHZ, VTV, BNDX |
| Q2 2025 | 36 | $183.3M | VEA, SCHZ, VUG, VTV, BNDX |
| Q1 2025 | 34 | $164.9M | VEA, VTV, SCHZ, VUG, VTEB |
| Q4 2024 | 34 | $158.8M | VEA, VUG, VTV, SCHZ, BNDX |
| Q3 2024 | 33 | $159.0M | VEA, VTV, VUG, SCHZ, BNDX |
| Q2 2024 | 32 | $144.4M | VEA, VUG, VTV, SCHZ, BNDX |
| Q1 2024 | 30 | $141.8M | VEA, VUG, VTV, SCHZ, VTEB |