Tenret Co LLC Top Holdings and 13F Report (2025) About Tenret Co LLCInvestment ActivityTenret Co LLC has $164.90 million in total holdings as of March 31, 2025.Tenret Co LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Tenret Co LLC has purchased 34 new stocks and bought additional shares in 14 stocks.Tenret Co LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $23,748,081Vanguard Value ETF $19,377,616Schwab U.S. Aggregate Bond ETF $19,255,340Vanguard Growth ETF $18,696,374Vanguard Tax-Exempt Bond ETF $12,515,355 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 41,225 shares (about $2.05M)Schwab International Equity ETF 59,304 shares (about $1.17M)Vanguard FTSE Developed Markets ETF 19,242 shares (about $978.07K)Schwab U.S. Aggregate Bond ETF 41,636 shares (about $964.29K)Berkshire Hathaway 1 shares (about $798.44K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 1,788 shares (about $333.08K)Vanguard Small-Cap Growth ETF 666 shares (about $167.68K)SPDR S&P 500 ETF Trust 271 shares (about $151.64K)Schwab U.S. Mid-Cap ETF 2,456 shares (about $64.35K)Schwab U.S. Large-Cap Growth ETF 2,397 shares (about $60.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenret Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$23,748,081$978,071 ▲4.3%467,20614.4%ETFVTVVanguard Value ETF$19,377,616$91,034 ▲0.5%112,17811.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$19,255,340$964,290 ▲5.3%831,40511.7%ETFVUGVanguard Growth ETF$18,696,374$17,058 ▲0.1%50,41911.3%ETFVTEBVanguard Tax-Exempt Bond ETF$12,515,355$2,045,585 ▲19.5%252,2247.6%ETFBNDXVanguard Total International Bond ETF$12,088,125$650,087 ▲5.7%247,6067.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,009,029$473,374 ▲6.3%176,9564.9%ETFSCHFSchwab International Equity ETF$6,127,310$1,173,033 ▲23.7%309,7733.7%ETFVXUSVanguard Total International Stock ETF$6,041,150$29,808 ▲0.5%97,2813.7%ETFVTIVanguard Total Stock Market ETF$5,971,174$45,074 ▲0.8%21,7263.6%ETFVOEVanguard Mid-Cap Value ETF$5,326,717$208,541 ▲4.1%33,1803.2%ETFVOTVanguard Mid-Cap Growth ETF$5,175,359$176,875 ▲3.5%21,1553.1%ETFVBRVanguard Small-Cap Value ETF$4,807,923$333,084 ▼-6.5%25,8092.9%ETFVBKVanguard Small-Cap Growth ETF$4,549,971$167,678 ▼-3.6%18,0722.8%ETFBNDVanguard Total Bond Market ETF$2,798,151$342,130 ▲13.9%38,0961.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,816,477$60,021 ▼-3.2%72,5431.1%ETFSCHXSchwab US Large-Cap ETF$1,268,2310.0%57,4380.8%ETFVIGVanguard Dividend Appreciation ETF$1,171,6820.0%6,0400.7%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.5%FinanceIVViShares Core S&P 500 ETF$770,3650.0%1,3710.5%ETFSCHESchwab Emerging Markets Equity ETF$520,742$43,533 ▼-7.7%18,8880.3%ETFSPYSPDR S&P 500 ETF Trust$453,812$151,644 ▼-25.0%8110.3%FinanceVNQVanguard Real Estate ETF$426,4430.0%4,7100.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$354,6040.0%13,3410.2%ETFMUBiShares National Muni Bond ETF$344,4720.0%3,2670.2%ETFIAGGiShares Core International Aggregate Bond ETF$322,5850.0%6,4530.2%ETFXOMExxon Mobil$306,9580.0%2,5810.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$295,771$48,965 ▲19.8%2,9900.2%FinanceMETAMeta Platforms$293,9440.0%5100.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$291,4830.0%10,4250.2%ETFBRK.BBerkshire Hathaway$272,1480.0%5110.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$249,660$64,347 ▼-20.5%9,5290.2%ETFVOOVanguard S&P 500 ETF$230,7460.0%4490.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$225,8440.0%2,8280.1%ManufacturingIWMiShares Russell 2000 ETF$0$220,960 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
