Tenret Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 27, 2026), Tenret Co LLC reported 33 stock positions worth $197.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Schwab US Aggregate Bond ETF (SCHZ, 10.8%). Compared with Q3 2025, it sold out of 2, added to 11 and reduced 7. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +538%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- TAMPA, FL
- CIK
- 0001874146
- Portfolio Value
- $197.5M (Q4 2025)
- SEC Filing
- 0001874146-26-000004 ↗ filed May 27, 2026
Holdings Value
Holdings 33 stocks · $197.5M
| VEA Vanguard Ftse Developed ETF | 14.92% | 471,686 | $29.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.10% | 44,946 | $21.9M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 10.81% | 913,651 | $21.4M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.06% | 103,979 | $19.9M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.02% | 246,190 | $11.9M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 5.74% | 150,198 | $11.3M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.48% | 175,930 | $8.8M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 4.04% | 148,335 | $8.0M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 23,341 | $7.8M | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 3.26% | 140,767 | $6.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.89% | 32,199 | $5.7M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.89% | 20,437 | $5.7M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 2.81% | 230,864 | $5.5M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 2.53% | 185,345 | $5.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.49% | 23,250 | $4.9M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.48% | 16,177 | $4.9M | Add +1.8% |
| BND Vanguard Total Bond Market | 1.55% | 41,413 | $3.1M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 72,543 | $2.4M | No change |
| IAGG iShares Intl Aggregate Bond | 1.04% | 41,192 | $2.1M | Add +538.3% |
| MUB iShares National Muni Bond E | 0.91% | 16,816 | $1.8M | Add +20.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 51,445 | $1.7M | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 58,580 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,040 | $1.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.53% | 35,041 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,371 | $939K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $755K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 13,341 | $395K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,581 | $311K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,990 | $299K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 10,425 | $286K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 449 | $282K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,000 | $246K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,695 | $238K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.5% | 6.02% | −0.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 11.10% | −0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.5% | 0.85% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 3.96% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 5.74% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 10.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 2.81% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IAGG iShares Intl Aggregate Bond | Add +538.3% | 1.04% | +0.87 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 14.92% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 4.48% | +0.25 |
| MUB iShares National Muni Bond E | Add +20.0% | 0.91% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.1% | 10.81% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 2.49% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 2.48% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.2% | 2.89% | +0.02 |
| BND Vanguard Total Bond Market | Add +0.2% | 1.55% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 4.04% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 2.89% | −0.18 |
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 |