Tenret Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $164.9MLatest: 2025Q1

Tenret Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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921943858

VEA|921943858

Shares:467.2K

Value:$23.7M

% of Portfolio:14.4% ($23.7M/$164.9M)

922908744

VTV|922908744

Shares:112.2K

Value:$19.4M

% of Portfolio:11.8% ($19.4M/$164.9M)

808524839

Shares:831.4K

Value:$19.3M

% of Portfolio:11.7% ($19.3M/$164.9M)

922908736

VUG|922908736

Shares:50.4K

Value:$18.7M

% of Portfolio:11.3% ($18.7M/$164.9M)

922907746

VTEB|922907746

Shares:252.2K

Value:$12.5M

% of Portfolio:7.6% ($12.5M/$164.9M)

92203J407

BNDX|92203J407

Shares:247.6K

Value:$12.1M

% of Portfolio:7.3% ($12.1M/$164.9M)

922042858

VWO|922042858

Shares:177.0K

Value:$8.0M

% of Portfolio:4.9% ($8.0M/$164.9M)

808524805

SCHF|808524805

Shares:309.8K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$164.9M)

921909768

VXUS|921909768

Shares:97.3K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$164.9M)

922908769

VTI|922908769

Shares:21.7K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$164.9M)

922908512

VOE|922908512

Shares:33.2K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$164.9M)

922908538

VOT|922908538

Shares:21.2K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$164.9M)

922908611

VBR|922908611

Shares:25.8K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$164.9M)

922908595

VBK|922908595

Shares:18.1K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$164.9M)

921937835

BND|921937835

Shares:38.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.9M)

808524300

SCHG|808524300

Shares:72.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.9M)

808524201

SCHX|808524201

Shares:57.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.9M)

921908844

VIG|921908844

Shares:6.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$164.9M)

464287200

IVV|464287200

Shares:1.4K

Value:$770.4K

% of Portfolio:0.5% ($770.4K/$164.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	467.2K	QoQ +4.29% (+19.2K) YoY +0.74% (+3.5K)	All Managers (Combined)	$23.7M	14.4% ($23.7M/$164.9M)	QoQ +10.86% (+$2.3M) YoY +2.07% (+$482.2K)
(VTVcusip922908744)	112.2K	QoQ +0.47% (+527) YoY +9.95% (+10.2K)	All Managers (Combined)	$19.4M	11.8% ($19.4M/$164.9M)	QoQ +2.51% (+$475.1K) YoY +16.62% (+$2.8M)
(cusip808524839)✕	831.4K	QoQ +5.27% (+41.6K) YoY +142.27% (+488.2K)	All Managers (Combined)	$19.3M	11.7% ($19.3M/$164.9M)	QoQ +7.40% (+$1.3M) YoY +21.97% (+$3.5M)
(VUGcusip922908736)	50.4K	QoQ +0.09% (-46) YoY +0.78% (+392)	All Managers (Combined)	$18.7M	11.3% ($18.7M/$164.9M)	QoQ -9.57% (-$2.0M) YoY +8.57% (+$1.5M)
(VTEBcusip922907746)	252.2K	QoQ +19.53% (+41.2K) YoY +23.18% (+47.5K)	All Managers (Combined)	$12.5M	7.6% ($12.5M/$164.9M)	QoQ +18.32% (+$1.9M) YoY +20.79% (+$2.2M)
(BNDXcusip92203J407)	247.6K	QoQ +5.68% (+13.3K) YoY +20.42% (+42.0K)	All Managers (Combined)	$12.1M	7.3% ($12.1M/$164.9M)	QoQ +5.18% (+$596.2K) YoY +19.51% (+$2.0M)
(VWOcusip922042858)	177.0K	QoQ +6.28% (+10.5K) YoY +15.83% (+24.2K)	All Managers (Combined)	$8.0M	4.9% ($8.0M/$164.9M)	QoQ +9.22% (+$676.5K) YoY +25.51% (+$1.6M)
(SCHFcusip808524805)	309.8K	QoQ +23.67% (+59.3K) YoY +482.59% (+256.6K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$164.9M)	QoQ +32.23% (+$1.5M) YoY +195.33% (+$4.1M)
(VXUScusip921909768)	97.3K	QoQ +0.49% (+480) YoY +0.49% (+480)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$164.9M)	QoQ +5.90% (+$336.7K) YoY +3.49% (+$204.1K)
(VTIcusip922908769)	21.7K	QoQ +0.76% (-164) YoY -2.07% (-460)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$164.9M)	QoQ -4.44% (-$277.7K) YoY +3.55% (-$205.0K)
(VOEcusip922908512)	33.2K	QoQ +4.07% (+1.3K) YoY +10.51% (+3.2K)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$164.9M)	QoQ +3.28% (+$169.3K) YoY +13.80% (+$646.0K)
(VOTcusip922908538)	21.2K	QoQ +3.53% (-723) YoY +10.62% (+2.0K)	All Managers (Combined)	$5.2M	3.1% ($5.2M/$164.9M)	QoQ -0.17% (-$9.3K) YoY +14.77% (+$666.3K)
(VBRcusip922908611)	25.8K	QoQ -6.47% (-1.8K) YoY +0.23% (-60)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$164.9M)	QoQ -12.08% (-$661.2K) YoY -2.68% (-$132.8K)
(VBKcusip922908595)	18.1K	QoQ -3.55% (-666) YoY +3.58% (+626)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$164.9M)	QoQ -13.29% (-$697.7K) YoY +0.03% (+$1.5K)
(BNDcusip921937835)	38.1K	QoQ +13.93% (+4.7K) YoY +81.37% (+17.1K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.9M)	QoQ +16.37% (+$393.6K) YoY +83.42% (+$1.3M)
(SCHGcusip808524300)	72.5K	QoQ -3.19% (-2.4K) YoY +269.08% (-52.9K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.9M)	QoQ -13.02% (-$272.1K) YoY -0.32% (-$5.9K)
(SCHXcusip808524201)	57.4K	QoQ 0.00% (-0) YoY +200.00% (+38.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.9M)	QoQ -4.74% (-$63.2K) YoY +6.73% (+$80.0K)
(VIGcusip921908844)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.9M)	QoQ -0.93% (-$11.1K) YoY +6.23% (+$68.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$164.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY +4.89% (+64)	All Managers (Combined)	$770.4K	0.5% ($770.4K/$164.9M)	QoQ -4.54% (-$36.7K) YoY +12.11% (+$83.2K)