CIK: 0001874146
Total reported value
$207.0M
Reporting period: 2026-03-31 · Number of holdings: 33
Tenret Co LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.0M and a quarterly turnover rate of 8.5%.
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Tenret Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTEB
+39.2% $3.4M
Trim VUG
+4.6% -$1.4M
Add BNDX
+16.1% $1.8M
Add VEA
+5.7% $2.5M
Add VTV
+7.4% $2.0M
Trim SCHF
-13.3% -$594.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.44% | +0.52% | +5.75% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.05% | +0.24% | +7.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.58% | +0.52% | +7.37% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.92% | -1.18% | +4.62% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.64% | +0.62% | +16.15% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.90% | +1.42% | +39.24% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.56% | -0.18% | -0.57% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.14% | +0.10% | +6.77% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | -0.34% | — | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.08% | -0.18% | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.02% | +0.13% | +5.25% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.69% | -0.19% | +6.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.54% | +0.05% | +4.28% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.49% | +0.01% | +5.32% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.39% | -0.42% | -13.27% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | -0.33% | -3.97% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | -0.06% | +1.03% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | -0.24% | -6.07% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.05% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | -0.03% | +0.67% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | -0.02% | -0.67% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.81% | -0.23% | -18.59% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.04% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | -0.02% | -1.88% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.05% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.05% | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | -0.03% | -12.17% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | +0.01% | -5.79% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $207.0M | 9 | |
| 2025-12-31 | 33 | $197.5M | 5 | |
| 2025-09-30 | 35 | $193.2M | 22 | |
| 2025-06-30 | 36 | $183.3M | 0 | |
| 2025-03-31 | 34 | $164.9M | 100 | |
| 2024-12-31 | 34 | $158.8M | 0 | |
| 2024-09-30 | 33 | $159.0M | 0 | |
| 2024-06-30 | 32 | $144.4M | 0 | |
| 2024-03-31 | 30 | $141.8M | 0 | |
| 2023-12-31 | 29 | $126.7M | 0 | |
| 2023-06-30 | 27 | $119.4M | 0 | |
| 2023-03-31 | 27 | $112.6M | 0 | |
| 2022-12-31 | 25 | $102.9M | 0 | |
| 2022-09-30 | 27 | $90.8M | 0 | |
| 2022-06-30 | 26 | $96.0M | 0 | |
| 2022-03-31 | 32 | $110.9M | 0 | |
| 2021-12-31 | 27 | $111.6M | 0 | |
| 2021-09-30 | 25 | $106.3M | 0 | |
| 2021-06-30 | 25 | $107.6M | 0 |
Tenret Co LLC's most significant position changes for 2026-03-31: Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +39.24%; Add: Vanguard Growth ETF (VUG) — shares +4.62%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +16.15%; Add: Vanguard Ftse Developed ETF (VEA) — shares +5.75%; Add: Vanguard Value ETF (VTV) — shares +7.37%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
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