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CIK: 0001874146
Total reported value
$207.0M
$207.0M
34 檔
43.7%
In Q4 2024, Tenret Co LLC's U.S. equity holdings reached a combined market value of $207.0M, distributed across 34 disclosed stock positions.
During Q4 2024, Tenret Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 43.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.49% | +0.52% | -9.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.02% | -1.18% | +3.21% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.91% | +0.52% | +3.78% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.29% | +0.24% | +103.11% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.24% | +0.62% | +5.80% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.66% | +1.42% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | +0.10% | +1.50% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | -0.34% | -2.82% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.59% | -0.18% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.44% | +0.05% | +1.32% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.31% | +0.01% | +1.10% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.27% | -0.19% | +0.23% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.25% | +0.13% | +0.56% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.92% | -0.42% | +371.06% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | -0.06% | +41.66% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | -0.24% | +300.00% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.33% | +200.00% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.05% | +4.90% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +96.37% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | -0.03% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.05% | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | -0.03% | +200.00% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | -0.02% | +200.00% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.20% | -0.23% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.01% | +200.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.05% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -14.69% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.14% | — | -12.50% | |
| 34 | 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 34 disclosed positions in Q4 2024.
During Q4 2024, Tenret Co LLC's top holdings by market value included VEA (13.5%)、VUG (13.0%)、VTV (11.9%). The largest single position, VEA, represented 13.5% 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 Q4 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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