Tenret Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 27, 2026), Tenret Co LLC reported 35 stock positions worth $193.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and Schwab US Aggregate Bond ETF (SCHZ, 10.8%). Compared with Q2 2025, it sold out of 1, added to 9 and reduced 7. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $193.2M (Q3 2025)
- SEC Filing
- 0001874146-26-000003 ↗ filed May 27, 2026
Holdings Value
Holdings 35 stocks · $193.2M
| VEA Vanguard Ftse Developed ETF | 14.36% | 463,075 | $27.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.41% | 45,961 | $22.0M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 10.76% | 886,074 | $20.8M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.07% | 104,319 | $19.5M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.88% | 268,948 | $13.3M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 5.79% | 152,215 | $11.2M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.23% | 163,228 | $8.2M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 145,724 | $7.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 23,756 | $7.8M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 3.32% | 140,767 | $6.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.07% | 20,207 | $5.9M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.88% | 31,821 | $5.6M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 2.80% | 232,769 | $5.4M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 2.53% | 185,345 | $4.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.47% | 22,823 | $4.8M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.45% | 15,887 | $4.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.59% | 41,332 | $3.1M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 72,543 | $2.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.94% | 54,462 | $1.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.85% | 58,580 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.77% | 14,016 | $1.5M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,040 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.54% | 35,041 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,371 | $918K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $754K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 13,341 | $388K | No change |
| IAGG iShares Intl Aggregate Bond | 0.17% | 6,453 | $331K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,990 | $300K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,581 | $291K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 10,425 | $285K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 449 | $275K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,695 | $246K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,000 | $242K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 2,424 | $216K | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.11% | 288 | $212K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 3.07% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 2.80% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.3% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 10.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 5.79% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 2.88% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 11.41% | +0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 4.09% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.3% | 4.23% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 2.45% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 2.47% | +0.05 |
| MUB iShares National Muni Bond E | Add +2.5% | 0.77% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 14.36% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.3% | 1.59% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.4% | 6.88% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 10.76% | −0.31 |
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 |