Tenret Co LLC
CIK: 1874146SEC EDGAR →
Portfolio Value
$117.2B
Holdings
35
As of
Q1 2026
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 463,075 | $27.7B | 23.67% |
| 2 | SCHWAB STRATEGIC TR | 886,074 | $20.8B | 17.74% |
| 3 | VANGUARD CHARLOTTE FDS | 268,948 | $13.3B | 11.35% |
| 4 | VANGUARD STAR FDS | 152,215 | $11.2B | 9.54% |
| 5 | VANGUARD MUN BD FDS | 163,228 | $8.2B | 6.97% |
| 6 | VANGUARD INTL EQUITY INDEX F | 145,724 | $7.9B | 6.73% |
| 7 | SPDR SERIES TRUST | 140,767 | $6.4B | 5.47% |
| 8 | SCHWAB STRATEGIC TR | 232,769 | $5.4B | 4.62% |
| 9 | SCHWAB STRATEGIC TR | 185,345 | $4.9B | 4.16% |
| 10 | VANGUARD BD INDEX FDS | 41,332 | $3.1B | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $117.2B | 100.0% |
| Unknown | 1 | $754K | 0.0% |
| Energy | 1 | $291K | 0.0% |
| Communication Services | 1 | $212K | 0.0% |