Tenret-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MUB",
  "META",
  null,
  "IVV",
  "SPY",
  null,
  "SCHX",
  null,
  "VNQ",
  "VOE",
  "VWO",
  "VIG",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "BRK-A",
  "BRK-B",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 34
Total Value: 164902084
Accession Number: 0001874146-25-000005
Form Type: 13F-HR
CIK: tenret-co
Manager Name: Tenret-Co

Data Enrichment

79% identified

27 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $164.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524706

Shares:18.9K

Value:$520.7K

% of Portfolio:0.3% ($520.7K/$164.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:811

Value:$453.8K

% of Portfolio:0.3% ($453.8K/$164.9M)

922908553

VNQ|922908553

Shares:4.7K

Value:$426.4K

% of Portfolio:0.3% ($426.4K/$164.9M)

808524409

Shares:13.3K

Value:$354.6K

% of Portfolio:0.2% ($354.6K/$164.9M)

464288414

MUB|464288414

Shares:3.3K

Value:$344.5K

% of Portfolio:0.2% ($344.5K/$164.9M)

46435G672

Shares:6.5K

Value:$322.6K

% of Portfolio:0.2% ($322.6K/$164.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$164.9M)

464287226

Shares:3.0K

Value:$295.8K

% of Portfolio:0.2% ($295.8K/$164.9M)

Meta Platforms, Inc.

META|30303M102

Shares:510

Value:$293.9K

% of Portfolio:0.2% ($293.9K/$164.9M)

808524797

SCHD|808524797

Shares:10.4K

Value:$291.5K

% of Portfolio:0.2% ($291.5K/$164.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:511

Value:$272.1K

% of Portfolio:0.2% ($272.1K/$164.9M)

808524508

Shares:9.5K

Value:$249.7K

% of Portfolio:0.2% ($249.7K/$164.9M)

922908363

VOO|922908363

Shares:449

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$164.9M)

97717X669

Shares:2.8K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$164.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	18.9K	QoQ -7.71% (-1.6K) YoY +1.67% (+311)	All Managers (Combined)	$520.7K	0.3% ($520.7K/$164.9M)	QoQ -4.45% (-$24.3K) YoY +11.01% (+$51.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	811	QoQ -25.04% (-271) YoY NEW(+811)	All Managers (Combined)	$453.8K	0.3% ($453.8K/$164.9M)	QoQ -28.45% (-$180.5K) YoY NEW(+$453.8K)
(VNQcusip922908553)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$426.4K	0.3% ($426.4K/$164.9M)	QoQ +1.63% (+$6.9K) YoY NEW(+$426.4K)
(cusip808524409)✕	13.3K	QoQ 0.00% (+0) YoY +200.00% (+8.9K)	All Managers (Combined)	$354.6K	0.2% ($354.6K/$164.9M)	QoQ +1.95% (+$6.8K) YoY +4.94% (+$16.7K)
(MUBcusip464288414)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.5K	0.2% ($344.5K/$164.9M)	QoQ -1.04% (-$3.6K) YoY -2.00% (-$7.1K)
(cusip46435G672)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.6K	0.2% ($322.6K/$164.9M)	QoQ +0.14% (+$451) YoY +0.08% (+$258)
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.0K	0.2% ($307.0K/$164.9M)	QoQ +10.56% (+$29.3K) YoY +2.31% (+$6.9K)
(cusip464287226)✕	3.0K	QoQ +19.83% (+495) YoY NEW(+3.0K)	All Managers (Combined)	$295.8K	0.2% ($295.8K/$164.9M)	QoQ +22.33% (+$54.0K) YoY NEW(+$295.8K)
Meta Platforms, Inc.(METAcusip30303M102)	510	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.9K	0.2% ($293.9K/$164.9M)	QoQ -1.56% (-$4.7K) YoY +18.69% (+$46.3K)
(SCHDcusip808524797)	10.4K	QoQ 0.00% (+0) YoY +198.88% (+6.9K)	All Managers (Combined)	$291.5K	0.2% ($291.5K/$164.9M)	QoQ +2.34% (+$6.7K) YoY +3.64% (+$10.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	511	QoQ 0.00% (+0) YoY -16.50% (-101)	All Managers (Combined)	$272.1K	0.2% ($272.1K/$164.9M)	QoQ +17.49% (+$40.5K) YoY +5.74% (-$14.8K)
(cusip808524508)✕	9.5K	QoQ -20.49% (-2.5K) YoY +138.10% (-5.5K)	All Managers (Combined)	$249.7K	0.2% ($249.7K/$164.9M)	QoQ -24.82% (-$82.4K) YoY -23.38% (-$76.2K)
(VOOcusip922908363)	449	QoQ 0.00% (-0) YoY NEW(+449)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$164.9M)	QoQ -4.62% (-$11.2K) YoY NEW(+$230.7K)
(cusip97717X669)✕	2.8K	QoQ 0.00% (-0) YoY -12.50% (-404)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$164.9M)	QoQ -1.32% (-$3.0K) YoY -8.28% (-$20.4K)