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CIK: 0001874146
Total reported value
$207.0M
$207.0M
33 檔
50.5%
The Q4 2025 SEC filing reveals that Tenret Co LLC held a total portfolio value of $207.0M, covering 33 public equity positions.
During Q4 2025, Tenret Co LLC performed routine portfolio adjustments (0 new buys, 11 additions, 7 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, SCHZ) accounted for 50.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.92% | +0.52% | +1.86% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.10% | -1.18% | -2.21% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.81% | +0.24% | +3.11% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.06% | +0.52% | -0.33% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.02% | +0.62% | -8.46% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.74% | -0.18% | -1.33% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.48% | +1.42% | +7.78% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | +0.10% | +1.79% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | -0.34% | -1.75% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.26% | -0.18% | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.89% | +0.13% | +1.19% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.89% | -0.19% | +1.14% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.81% | -0.42% | -0.82% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.53% | -0.33% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.49% | +0.05% | +1.87% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.48% | +0.01% | +1.83% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.06% | +0.20% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | -0.24% | — | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.04% | -0.23% | +538.34% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.05% | +19.98% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | -0.03% | -5.54% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | -0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.04% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | -0.02% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.03% | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.01% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | +0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | — |
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 Q4 2025.
During Q4 2025, Tenret Co LLC's top holdings by market value included VEA (14.9%)、VUG (11.1%)、SCHZ (10.8%). The largest single position, VEA, represented 14.9% of total portfolio value.
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Top Position Liquidated / Trimmed
DGRW
前期市值: $215.6K
In Q4 2025, Tenret Co LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 7 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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