Tenret Co LLC

All Holdings — 2025 Q2

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.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full Tenret Co LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics