Tenret Co LLC
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.2M
2025 Q3
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.9%
Est. Net Flow (Q)
—
2025 Q3
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
14.4%
VUG
VANGUARD INDEX FDS
11.4%
SCHZ
SCHWAB STRATEGIC TR
10.8%
VTV
VANGUARD INDEX FDS
10.1%
BNDX
VANGUARD CHARLOTTE FDS
6.9%
VXUS
VANGUARD STAR FDS
5.8%
VTEB
VANGUARD MUN BD FDS
4.2%
VWO
VANGUARD INTL EQUITY INDEX F
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.