Tenret Co LLC Top Holdings and 13F Report (2025) About Tenret Co LLCInvestment ActivityTenret Co LLC has $183.28 million in total holdings as of June 30, 2025.Tenret Co LLC owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.16% of the portfolio was purchased this quarter.About 7.62% of the portfolio was sold this quarter.This quarter, Tenret Co LLC has purchased 34 new stocks and bought additional shares in 9 stocks.Tenret Co LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $26,333,489Schwab U.S. Aggregate Bond ETF $20,299,536Vanguard Growth ETF $20,272,054Vanguard Value ETF $18,464,369Vanguard Total International Bond ETF $13,002,019 Largest New Holdings this Quarter 78468R721 - SPDR Nuveen ICE Municipal Bond ETF $6,288,062 Holding808524607 - Schwab US Small-Cap ETF $1,482,074 Holding464287655 - iShares Russell 2000 ETF $215,790 Holding Largest Purchases this Quarter SPDR Nuveen ICE Municipal Bond ETF 140,767 shares (about $6.29M)Vanguard Total International Stock ETF 56,338 shares (about $3.89M)Schwab US Large-Cap ETF 127,907 shares (about $3.13M)Schwab US Small-Cap ETF 58,580 shares (about $1.48M)iShares National Muni Bond ETF 10,404 shares (about $1.09M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 97,171 shares (about $4.76M)Vanguard Growth ETF 4,178 shares (about $1.83M)Schwab International Equity ETF 74,328 shares (about $1.64M)Vanguard FTSE Emerging Markets ETF 32,073 shares (about $1.59M)Vanguard Value ETF 7,706 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenret Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$26,333,489$301,925 ▼-1.1%461,91014.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$20,299,536$977,684 ▲5.1%873,47411.1%ETFVUGVanguard Growth ETF$20,272,054$1,831,635 ▼-8.3%46,24111.1%ETFVTVVanguard Value ETF$18,464,369$1,361,958 ▼-6.9%104,47210.1%ETFBNDXVanguard Total International Bond ETF$13,002,019$743,046 ▲6.1%262,6147.1%ETFVXUSVanguard Total International Stock ETF$10,613,537$3,892,393 ▲57.9%153,6195.8%ETFVTEBVanguard Tax-Exempt Bond ETF$7,602,249$4,764,294 ▼-38.5%155,0534.1%ETFVTIVanguard Total Stock Market ETF$7,220,161$616,978 ▲9.3%23,7563.9%ETFVWOVanguard FTSE Emerging Markets ETF$7,165,913$1,586,331 ▼-18.1%144,8833.9%ETFTFISPDR Nuveen ICE Municipal Bond ETF$6,288,062$6,288,062 ▲New Holding140,7673.4%FinanceVOTVanguard Mid-Cap Growth ETF$5,761,741$254,529 ▼-4.2%20,2603.1%ETFVOEVanguard Mid-Cap Value ETF$5,244,629$212,153 ▼-3.9%31,8902.9%ETFSCHFSchwab International Equity ETF$5,203,335$1,642,649 ▼-24.0%235,4452.8%ETFSCHXSchwab US Large-Cap ETF$4,529,832$3,126,047 ▲222.7%185,3452.5%ETFVBRVanguard Small-Cap Value ETF$4,427,470$605,501 ▼-12.0%22,7042.4%ETFVBKVanguard Small-Cap Growth ETF$4,388,373$616,466 ▼-12.3%15,8462.4%ETFBNDVanguard Total Bond Market ETF$3,033,041$228,032 ▲8.1%41,1931.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,118,9810.0%72,5431.2%ETFSCHESchwab Emerging Markets Equity ETF$1,641,485$1,072,201 ▲188.3%54,4620.9%ETFSCHASchwab US Small-Cap ETF$1,482,074$1,482,074 ▲New Holding58,5800.8%ETFMUBiShares National Muni Bond ETF$1,428,346$1,087,010 ▲318.5%13,6710.8%ETFVIGVanguard Dividend Appreciation ETF$1,236,1890.0%6,0400.7%ETFSCHMSchwab U.S. Mid-Cap ETF$982,900$715,612 ▲267.7%35,0410.5%ETFIVViShares Core S&P 500 ETF$851,2540.0%1,3710.5%ETFBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$369,1450.0%13,3410.2%ETFIAGGiShares Core International Aggregate Bond ETF$329,6840.0%6,4530.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$296,6080.0%2,9900.2%FinanceXOMExxon Mobil$278,2320.0%2,5810.2%EnergySCHDSchwab US Dividend Equity ETF$276,2630.0%10,4250.2%ETFVOOVanguard S&P 500 ETF$255,0450.0%4490.1%ETFBRK.BBerkshire Hathaway$248,2280.0%5110.1%FinanceVNQVanguard Real Estate ETF$240,017$179,456 ▼-42.8%2,6950.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$236,8170.0%2,8280.1%ManufacturingIWMiShares Russell 2000 ETF$215,790$215,790 ▲New Holding1,0000.1%FinanceMETAMeta Platforms$212,570$163,856 ▼-43.5%2880.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$453,812 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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