Tenret Co LLC

Name: Tenret Co LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001874146 · TAMPA, FL · Quarter end: 2025-09-30 · Filed on: 2026-05-27 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q3, filed 2026-05-27. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Tenret Co LLC reported 35 positions worth $193.2M as of September 30, 2025 (13F filed May 27, 2026). Largest holding: VEA (14.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$193.2M

2025 Q3

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

74.9%

Est. Net Flow (Q)

—

2025 Q3

Positions Changes Mix History BacktestPRO

10 / 35 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD TAX-MANAGED FDS	SH	$27.7M	14.36%	463,075	—	—
▸ 2	VUG	VANGUARD INDEX FDS	SH	$22.0M	11.41%	45,961	—	—
▸ 3	SCHZ	SCHWAB STRATEGIC TR	SH	$20.8M	10.76%	886,074	—	—
▸ 4	VTV	VANGUARD INDEX FDS	SH	$19.5M	10.07%	104,319	—	—
▸ 5	BNDX	VANGUARD CHARLOTTE FDS	SH	$13.3M	6.88%	268,948	—	—
▸ 6	VXUS	VANGUARD STAR FDS	SH	$11.2M	5.79%	152,215	—	—
▸ 7	VTEB	VANGUARD MUN BD FDS	SH	$8.2M	4.23%	163,228	—	—
▸ 8	VWO	VANGUARD INTL EQUITY INDEX F	SH	$7.9M	4.09%	145,724	—	—
▸ 9	VTI	VANGUARD INDEX FDS	SH	$7.8M	4.03%	23,756	—	—
▸ 10	TFI	SPDR SERIES TRUST	SH	$6.4M	3.32%	140,767	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tenret Co LLC hold as of Q3 2025?

Tenret Co LLC reported 35 positions worth $193.2M in its Q3 2025 13F filing. Largest positions: VEA (14.4%), VUG (11.4%), SCHZ (10.8%), VTV (10.1%) and BNDX (6.9%).

What did Tenret Co LLC buy in Q3 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tenret Co LLC sell in Q3 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.