Tenret Co LLC

CIK: 0001874146SEC EDGAR →

Portfolio Value

$183.3M

Holdings

36

As of

Q2 2025

New Positions

3

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD TAX-MANAGED FDS

461,910$26.3M
14.37%
2

SCHWAB STRATEGIC TR

873,474$20.3M
11.08%
3

VANGUARD INDEX FDS

46,241$20.3M
11.06%
4

VANGUARD INDEX FDS

104,472$18.5M
10.07%
5

VANGUARD CHARLOTTE FDS

262,614$13.0M
7.09%
6

VANGUARD STAR FDS

153,619$10.6M
5.79%
7

VANGUARD MUN BD FDS

155,053$7.6M
4.15%
8

VANGUARD INDEX FDS

23,756$7.2M
3.94%
9

VANGUARD INTL EQUITY INDEX F

144,883$7.2M
3.91%
10

SPDR SERIES TRUST

140,767$6.3M
3.43%

Quarterly Changes

Top Buys

TFINEW
$6.3M
VXUS↑ Increased
$4.6M
SCHX↑ Increased
$3.3M
SCHANEW
$1.5M
VTI↑ Increased
$1.2M

Top Sells

VTEB↓ Decreased
$4.9M
VEA↓ Decreased
$2.6M
VUG↓ Decreased
$1.6M
SCHF↓ Decreased
$924K
VTV↓ Decreased
$913K

New Positions (3)

$6.3M · 141K shares
$1.5M · 59K shares
$216K · 1K shares

Closed Positions (1)

$454K · 811 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services32$181.8M99.2%
Unknown2$977K0.5%
Energy1$278K0.2%
Communication Services1$213K0.1%