AI Portfolio Summary
In 2025 Q2, Tenret Co LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 3.43% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 5.1%. Conversely, Tenret Co LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
37
Quarter
2025 Q2
Top Holding
VEA (14.4%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.37% | 14.40% |
#1
Prev: #1
|
5.8 | -5,296 | -1.1% |
P
S
|
461,910 | $26,333,489 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 11.08% | 11.68% |
#2
1
Prev: #3
|
6.4 | 42,069 | 5.1% |
P
S
|
873,474 | $20,299,536 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.06% | 11.34% |
#3
1
Prev: #4
|
4.4 | -4,178 | -8.3% |
P
S
|
46,241 | $20,272,054 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.07% | 11.75% |
#4
2
Prev: #2
|
4.1 | -7,706 | -6.9% |
P
S
|
104,472 | $18,464,369 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.09% | 7.33% |
#5
1
Prev: #6
|
4.9 | 15,008 | 6.1% |
P
S
|
262,614 | $13,002,019 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.79% | 3.66% |
#6
3
Prev: #9
|
4.5 | 56,338 | 57.9% |
P
S
|
153,619 | $10,613,537 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.15% | 7.59% |
#7
2
Prev: #5
|
1.8 | -97,171 | -38.5% |
P
S
|
155,053 | $7,602,249 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.94% | 3.62% |
#8
2
Prev: #10
|
3.6 | 2,030 | 9.3% |
P
S
|
23,756 | $7,220,161 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.91% | 4.86% |
#9
2
Prev: #7
|
1.6 | -32,073 | -18.1% |
P
S
|
144,883 | $7,165,913 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 3.43% | — |
#10
Prev: #—
|
3.4 | 140,767 | no change |
NEW
|
140,767 | $6,288,062 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.14% | 3.14% |
#11
1
Prev: #12
|
1.3 | -895 | -4.2% |
P
S
|
20,260 | $5,761,741 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.86% | 3.23% |
#12
1
Prev: #11
|
1.2 | -1,290 | -3.9% |
P
S
|
31,890 | $5,244,629 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.84% | 3.72% |
#13
5
Prev: #8
|
1.2 | -74,328 | -24.0% |
P
S
|
235,445 | $5,203,335 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.47% | 0.77% |
#14
3
Prev: #17
|
3.3 | 127,907 | 222.7% |
P
S
|
185,345 | $4,529,832 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.42% | 2.92% |
#15
2
Prev: #13
|
1.0 | -3,105 | -12.0% |
P
S
|
22,704 | $4,427,470 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.39% | 2.76% |
#16
2
Prev: #14
|
1.0 | -2,226 | -12.3% |
P
S
|
15,846 | $4,388,373 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.65% | 1.70% |
#17
2
Prev: #15
|
2.7 | 3,097 | 8.1% |
P
S
|
41,193 | $3,033,041 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.10% |
#18
2
Prev: #16
|
0.5 | no change | no change |
P
S
|
72,543 | $2,118,981 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.32% |
#19
2
Prev: #21
|
2.7 | 35,574 | 188.3% |
P
S
|
54,462 | $1,641,485 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.81% | — |
#20
Prev: #—
|
2.3 | 58,580 | no change |
NEW
|
58,580 | $1,482,074 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.21% |
#21
4
Prev: #25
|
2.6 | 10,404 | 318.5% |
P
S
|
13,671 | $1,428,346 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.71% |
#22
4
Prev: #18
|
0.3 | no change | no change |
P
S
|
6,040 | $1,236,189 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.15% |
#23
9
Prev: #32
|
2.5 | 25,512 | 267.7% |
P
S
|
35,041 | $982,900 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.47% |
#24
4
Prev: #20
|
0.2 | no change | no change |
P
S
|
1,371 | $851,254 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.48% |
#25
6
Prev: #19
|
0.2 | no change | no change |
P
S
|
1 | $728,800 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #22) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 37 holdings