Tenret Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Tenret Co LLC reported 36 stock positions worth $183.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.4% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 11.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 9 and reduced 12. The biggest buy was a new position in SS SPDR N Ice Muni Bond ETF (TFI) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −39%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $183.3M (Q2 2025)
- SEC Filing
- 0001874146-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 36 stocks · $183.3M
| VEA Vanguard Ftse Developed ETF | 14.37% | 461,910 | $26.3M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 11.08% | 873,474 | $20.3M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.06% | 46,241 | $20.3M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.07% | 104,472 | $18.5M | Reduce -6.9% |
| BNDX Vanguard Total Intl Bond ETF | 7.09% | 262,614 | $13.0M | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 5.79% | 153,619 | $10.6M | Add +57.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.15% | 155,053 | $7.6M | Reduce -38.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.94% | 23,756 | $7.2M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 3.91% | 144,883 | $7.2M | Reduce -18.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 3.43% | 140,767 | $6.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.14% | 20,260 | $5.8M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.86% | 31,890 | $5.2M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 2.84% | 235,445 | $5.2M | Reduce -24.0% |
| SCHX Schwab US Large-Cap ETF | 2.47% | 185,345 | $4.5M | Add +222.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.42% | 22,704 | $4.4M | Reduce -12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.39% | 15,846 | $4.4M | Reduce -12.3% |
| BND Vanguard Total Bond Market | 1.65% | 41,193 | $3.0M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 72,543 | $2.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.90% | 54,462 | $1.6M | Add +188.3% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 58,580 | $1.5M | New |
| MUB iShares National Muni Bond E | 0.78% | 13,671 | $1.4M | Add +318.5% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,040 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.54% | 35,041 | $983K | Add +267.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,371 | $851K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $729K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 13,341 | $369K | No change |
| IAGG iShares Intl Aggregate Bond | 0.18% | 6,453 | $330K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,990 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,581 | $278K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 10,425 | $276K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 449 | $255K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 511 | $248K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,695 | $240K | Reduce -42.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 2,828 | $237K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,000 | $216K | New |
| META Meta Platforms Inc. Class A | 0.12% | 288 | $213K | Reduce -43.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.5% | 4.15% | −3.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 10.07% | −1.68 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 3.91% | −0.95 |
| SCHF Schwab Intl Equity ETF | Reduce -24.0% | 2.84% | −0.88 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.0% | 2.42% | −0.50 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 2.86% | −0.37 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.3% | 2.39% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 11.06% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.28 |
| VNQ Vanguard Real Estate ETF | Reduce -42.8% | 0.13% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -43.5% | 0.12% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 14.37% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.2% | 3.14% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| TFI SS SPDR N Ice Muni Bond ETF | New | 3.43% | +3.43 |
| VXUS Vanguard Total Intl Stock | Add +57.9% | 5.79% | +2.13 |
| SCHX Schwab US Large-Cap ETF | Add +222.7% | 2.47% | +1.70 |
| SCHA Schwab US Small-Cap ETF | New | 0.81% | +0.81 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +188.3% | 0.90% | +0.58 |
| MUB iShares National Muni Bond E | Add +318.5% | 0.78% | +0.57 |
| SCHM Schwab US Mid Cap ETF | Add +267.7% | 0.54% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 3.94% | +0.32 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +8.1% | 1.65% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.1% | 7.09% | −0.24 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.1% | 11.08% | −0.60 |
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 |