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CIK: 0001874146
Total reported value
$207.0M
$207.0M
34 檔
45.2%
The Q1 2025 SEC filing reveals that Tenret Co LLC held a total portfolio value of $207.0M, covering 34 public equity positions.
In Q1 2025, Tenret Co LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTV, SCHZ) accounted for 45.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.40% | +0.52% | +4.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.75% | +0.52% | +0.47% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.68% | +0.24% | +5.27% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 11.34% | -1.18% | +0.09% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.59% | +1.42% | +19.54% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.33% | +0.62% | +5.68% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.86% | +0.10% | +6.28% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.72% | -0.42% | +23.68% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.66% | -0.18% | +0.50% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | -0.34% | +0.76% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.23% | +0.13% | +4.07% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.14% | -0.19% | +3.54% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.92% | +0.05% | -6.48% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.76% | +0.01% | -3.55% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.70% | -0.06% | +13.93% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | -0.24% | -3.20% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.33% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.04% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.03% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.03% | -7.71% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -25.05% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | -0.03% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.05% | — | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.20% | -0.23% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.01% | +19.84% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.15% | -0.02% | -20.49% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 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 Q1 2025.
During Q1 2025, Tenret Co LLC's top holdings by market value included VEA (14.4%)、VTV (11.8%)、SCHZ (11.7%). The largest single position, VEA, represented 14.4% of total portfolio value.
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Top New Position Initiated
VEA
市值: $23.7M
In Q1 2025, Tenret Co LLC made 34 total portfolio adjustments, initiating 34 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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