Latest Tenret Co LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Tenret Co LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenret Co LLC reported an equity portfolio of $141.8 Millions as of 31 Mar, 2024.
The top stock holdings of Tenret Co LLC are VEA, VOO, VOO. The fund has invested 16.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EXXON MOBIL CORP (XOM) and BERKSHIRE HATHAWAY INC DEL. Tenret Co LLC opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Tenret Co LLC are VEA, VOO, VOO. The fund has invested 16.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EXXON MOBIL CORP (XOM) and BERKSHIRE HATHAWAY INC DEL. Tenret Co LLC opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 247,646 |
New stocks bought by Tenret Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 30.05 |
| VANGUARD INTL EQUITY INDEX F | 15.1 |
| SCHWAB STRATEGIC TR | 9.05 |
| VANGUARD TAX-MANAGED FDS | 7.23 |
| VANGUARD CHARLOTTE FDS | 7.09 |
| VANGUARD INDEX FDS | 4.24 |
| VANGUARD INDEX FDS | 3.89 |
| VANGUARD INDEX FDS | 3.6 |
Additions to existing portfolio by Tenret Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -6.9 |
| EXXON MOBIL CORP | -2.64 |
| BERKSHIRE HATHAWAY INC DEL | -0.65 |
Tenret Co LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tenret Co LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.25 | 3,267 | 351,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 1,307 | 687,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,000 | 210,300 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.23 | 6,453 | 322,327 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.08 | 21,004 | 1,525,520 | ADDED | 2.65 | |
| BNDX | VANGUARD CHARLOTTE FDS | 7.13 | 205,618 | 10,114,300 | ADDED | 7.09 | |
| FNDA | SCHWAB STRATEGIC TR | 11.13 | 343,168 | 15,785,700 | ADDED | 9.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 53,171 | 2,074,730 | ADDED | 1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 19,655 | 1,822,410 | REDUCED | -6.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 19,146 | 1,188,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 18,577 | 469,069 | ADDED | 1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 4,447 | 337,883 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,002 | 325,883 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,488 | 281,237 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.17 | 3,232 | 246,246 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 510 | 247,646 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 16.41 | 463,740 | 23,265,800 | ADDED | 7.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.50 | 152,761 | 6,380,830 | ADDED | 15.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.78 | 6,040 | 1,102,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.14 | 50,027 | 17,219,300 | ADDED | 3.6 | |
| VOO | VANGUARD INDEX FDS | 11.72 | 102,025 | 16,615,800 | ADDED | 4.24 | |
| VOO | VANGUARD INDEX FDS | 4.07 | 22,186 | 5,766,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.48 | 25,749 | 4,940,760 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 3.30 | 30,022 | 4,680,730 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 3.21 | 17,446 | 4,548,440 | ADDED | 3.17 | |
| VOO | VANGUARD INDEX FDS | 3.18 | 19,123 | 4,509,010 | ADDED | 3.89 | |
| VTEB | VANGUARD MUN BD FDS | 7.31 | 204,757 | 10,360,700 | ADDED | 30.05 | |
| VXUS | VANGUARD STAR FDS | 4.12 | 96,801 | 5,837,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 2,581 | 300,015 | REDUCED | -2.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 612 | 257,358 | REDUCED | -0.65 |