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Tenret Co LLC — 13F Holdings & Portfolio

CIK 1874146 · latest 13F-HR filed 2026-05-27

Backtest portfolio

Tenret Co LLC manages $207.0M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (15.44%), SCHZ (11.05%), VTV (10.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$207.0M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-05-27

Q/Q Activity

+0 / −0 / ↑11 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MUN BD FDS$3.4M +38.1%
  • VANGUARD TAX-MANAGED FDS$2.5M +8.5%
  • VANGUARD INDEX FDS$2.0M +10.3%
  • VANGUARD CHARLOTTE FDS$1.8M +15.5%
  • SCHWAB STRATEGIC TR$1.5M +7.1%
Show all 11 →

Top Trims

  • VANGUARD INDEX FDS-$1.4M -6.3%
  • SCHWAB STRATEGIC TR-$594.3K -10.7%
  • SCHWAB STRATEGIC TR-$424.0K -8.5%
  • ISHARES TR-$382.0K -18.5%
  • SCHWAB STRATEGIC TR-$381.5K -16.1%
Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $32.0M 15.44% 498,789 SH
2 SCHWAB STRATEGIC TR SCHZ 808524839 $22.9M 11.05% 984,581 SH
3 VANGUARD INDEX FDS VTV 922908744 $21.9M 10.58% 111,646 SH
4 VANGUARD INDEX FDS VUG 922908736 $20.5M 9.92% 47,022 SH
5 VANGUARD CHARLOTTE FDS BNDX 92203J407 $13.7M 6.64% 285,942 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $12.2M 5.90% 244,958 SH
7 VANGUARD STAR FDS VXUS 921909768 $11.5M 5.56% 149,344 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.6M 4.14% 158,379 SH
9 VANGUARD INDEX FDS VTI 922908769 $7.5M 3.62% 23,341 SH
10 SPDR SERIES TRUST TFI 78468R721 $6.4M 3.08% 140,767 SH
11 VANGUARD INDEX FDS VOE 922908512 $6.2M 3.02% 33,888 SH
12 VANGUARD INDEX FDS VOT 922908538 $5.6M 2.69% 21,676 SH
13 VANGUARD INDEX FDS VBR 922908611 $5.3M 2.54% 24,246 SH
14 VANGUARD INDEX FDS VBK 922908595 $5.1M 2.49% 17,038 SH
15 SCHWAB STRATEGIC TR SCHF 808524805 $5.0M 2.39% 200,231 SH
16 SCHWAB STRATEGIC TR SCHX 808524201 $4.6M 2.20% 177,987 SH
17 VANGUARD BD INDEX FDS BND 921937835 $3.1M 1.49% 41,839 SH
18 SCHWAB STRATEGIC TR SCHG 808524300 $2.0M 0.96% 68,139 SH
19 ISHARES TR MUB 464288414 $1.8M 0.86% 16,816 SH
20 SCHWAB STRATEGIC TR SCHE 808524706 $1.7M 0.82% 51,789 SH
21 SCHWAB STRATEGIC TR SCHA 808524607 $1.7M 0.82% 58,188 SH
22 ISHARES TR IAGG 46435G672 $1.7M 0.81% 33,534 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 0.63% 6,040 SH
24 SCHWAB STRATEGIC TR SCHM 808524508 $1.1M 0.51% 34,381 SH
25 ISHARES TR IVV 464287200 $895.6K 0.43% 1,371 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $718.1K 0.35% 1 SH
27 EXXON MOBIL CORP XOM 30231G102 $437.9K 0.21% 2,581 SH
28 SCHWAB STRATEGIC TR SCHV 808524409 $357.4K 0.17% 11,717 SH
29 SCHWAB STRATEGIC TR SCHD 808524797 $301.3K 0.15% 9,821 SH
30 ISHARES TR AGG 464287226 $296.8K 0.14% 2,990 SH
31 VANGUARD INDEX FDS VOO 922908363 $268.3K 0.13% 449 SH
32 ISHARES TR IWM 464287655 $248.0K 0.12% 1,000 SH
33 VANGUARD INDEX FDS VNQ 922908553 $239.0K 0.12% 2,695 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-27 $207.0M 33 0001874146-26-000005
2025-12-31 2026-05-27 $197.5M 33 0001874146-26-000004