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CIK: 0001874146
Total reported value
$207.0M
$207.0M
35 檔
49.9%
During the Q3 2025 filing period, Tenret Co LLC (CIK: 0001874146) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.0M across 35 reported positions.
Tenret Co LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.36% | +0.52% | +0.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.41% | -1.18% | -0.61% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.76% | +0.24% | +1.44% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.07% | +0.52% | -0.15% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.88% | +0.62% | +2.41% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.79% | -0.18% | -0.91% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.23% | +1.42% | +5.27% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | +0.10% | +0.58% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | -0.34% | — | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.32% | -0.18% | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.07% | -0.19% | -0.26% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.88% | +0.13% | -0.22% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | -0.42% | -1.14% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.53% | -0.33% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.47% | +0.05% | +0.52% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.45% | +0.01% | +0.26% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.06% | +0.34% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | -0.24% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | -0.03% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | -0.02% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.05% | +2.52% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.04% | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | -0.02% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.03% | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | -0.03% | — | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.17% | -0.23% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.05% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | +0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.11% | — | -14.29% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — |
According to official SEC Form 13F filings, Tenret Co LLC reported a total U.S. public equity portfolio value of $207.0M across 35 disclosed positions in Q3 2025.
During Q3 2025, Tenret Co LLC's top holdings by market value included VEA (14.4%)、VUG (11.4%)、SCHZ (10.8%). The largest single position, VEA, represented 14.4% 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, VUG, SCHZ) accounted for 49.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TFI
市值: $6.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $453.8K
In Q3 2025, Tenret Co LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 2 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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