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CIK: 0001874146
Total reported value
$207.0M
$207.0M
33 檔
45.1%
According to the latest 13F quarterly dataset, Tenret Co LLC managed an equity portfolio of $207.0M at the end of Q3 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q3 2024, Tenret Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.46% | +0.52% | +5.21% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.81% | +0.52% | +3.71% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.79% | -1.18% | +0.54% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.62% | +0.24% | +10.58% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.00% | +0.62% | +3.45% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.78% | +1.42% | +2.00% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.94% | +0.10% | +6.47% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.95% | -0.34% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.94% | -0.18% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.44% | +0.05% | +4.64% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.34% | +0.13% | +3.91% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.12% | -0.19% | +4.95% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.12% | +0.01% | +4.98% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.38% | -0.42% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | -0.24% | -4.68% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.06% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.33% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.03% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | -0.03% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.05% | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.21% | -0.23% | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | -0.02% | -0.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.01% | -0.37% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.17% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — |
According to official SEC Form 13F filings, Tenret Co LLC reported a total U.S. public equity portfolio value of $207.0M across 33 disclosed positions in Q3 2024.
During Q3 2024, Tenret Co LLC's top holdings by market value included VEA (16.5%)、VTV (11.8%)、VUG (11.8%). The largest single position, VEA, represented 16.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTV, VUG) accounted for 45.1% of total reported equity market value during Q3 2024.
In Q3 2024, Tenret Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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