Latest Tenret Co LLC Stock Portfolio
Tenret Co LLC Performance:
2025 Q2: 0.08%YTD: 0.06%2024: 0.21%
Performance for 2025 Q2 is 0.08%, and YTD is 0.06%, and 2024 is 0.21%.
About Tenret Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenret Co LLC reported an equity portfolio of $183.3 Millions as of 30 Jun, 2025.
The top stock holdings of Tenret Co LLC are VEA, FNDA, VB. The fund has invested 14.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB). Tenret Co LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Tenret Co LLC are VEA, FNDA, VB. The fund has invested 14.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB). Tenret Co LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).
Tenret Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenret Co LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 6,288,060 |
| schwab strategic tr | 1,482,070 |
| ishares tr | 215,790 |
New stocks bought by Tenret Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 318 |
| schwab strategic tr | 267 |
| schwab strategic tr | 222 |
| schwab strategic tr | 188 |
| vanguard star fds | 57.91 |
| vanguard index fds | 9.34 |
| vanguard bd index fds | 8.13 |
| vanguard charlotte fds | 6.06 |
Additions to existing portfolio by Tenret Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -43.53 |
| vanguard index fds | -42.78 |
| vanguard mun bd fds | -38.53 |
| schwab strategic tr | -23.99 |
| vanguard intl equity index f | -18.12 |
| vanguard index fds | -12.32 |
| vanguard index fds | -12.03 |
| vanguard index fds | -8.29 |
Tenret Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -453,812 |
Tenret Co LLC got rid off the above stocks
Sector Distribution
Tenret Co LLC has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Tenret Co LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Tenret Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
Tenret Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenret Co LLC
Tenret Co LLC has 36 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tenret Co LLC last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.78 | 13,671 | 1,428,350 | added | 318 | ||
| AGT | ishares tr | 0.18 | 6,453 | 329,684 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.43 | 140,767 | 6,288,060 | new | |||
| BIV | vanguard bd index fds | 1.66 | 41,193 | 3,033,040 | added | 8.13 | ||
| BNDX | vanguard charlotte fds | 7.09 | 262,614 | 13,002,000 | added | 6.06 | ||
| FNDA | schwab strategic tr | 11.08 | 873,474 | 20,299,500 | added | 5.06 | ||
| FNDA | schwab strategic tr | 2.84 | 235,445 | 5,203,340 | reduced | -23.99 | ||
| FNDA | schwab strategic tr | 2.47 | 185,345 | 4,529,830 | added | 222 | ||
| FNDA | schwab strategic tr | 1.16 | 72,543 | 2,118,980 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.90 | 54,462 | 1,641,480 | added | 188 | ||
| FNDA | schwab strategic tr | 0.81 | 58,580 | 1,482,070 | new | |||
| FNDA | schwab strategic tr | 0.54 | 35,041 | 982,900 | added | 267 | ||
| FNDA | schwab strategic tr | 0.20 | 13,341 | 369,145 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.15 | 10,425 | 276,263 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.46 | 1,371 | 851,254 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.16 | 2,990 | 296,608 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 1,000 | 215,790 | new | |||
| JAMF | wisdomtree tr | 0.13 | 2,828 | 236,817 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.12 | 288 | 212,570 | reduced | -43.53 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||