Tenret Co LLC
CIK: 0001874146SEC EDGAR →
Portfolio Value
$183.3B
Holdings
36
As of
Q2 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 461,910 | $26.3B | 14.37% |
| 2 | SCHWAB STRATEGIC TR | 873,474 | $20.3B | 11.08% |
| 3 | VANGUARD INDEX FDS | 46,241 | $20.3B | 11.06% |
| 4 | VANGUARD INDEX FDS | 104,472 | $18.5B | 10.07% |
| 5 | VANGUARD CHARLOTTE FDS | 262,614 | $13.0B | 7.09% |
| 6 | VANGUARD STAR FDS | 153,619 | $10.6B | 5.79% |
| 7 | VANGUARD MUN BD FDS | 155,053 | $7.6B | 4.15% |
| 8 | VANGUARD INDEX FDS | 23,756 | $7.2B | 3.94% |
| 9 | VANGUARD INTL EQUITY INDEX F | 144,883 | $7.2B | 3.91% |
| 10 | SPDR SERIES TRUST | 140,767 | $6.3B | 3.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $181.8B | 99.2% |
| Unknown | 2 | $977.0M | 0.5% |
| Energy | 1 | $278.2M | 0.2% |
| Communication Services | 1 | $212.6M | 0.1% |