Latest Tenret Co LLC Stock Portfolio
$206Million– No. of Holdings #33
Tenret Co LLC Performance:
2026 Q1: -0.82%YTD: -0.82%2025: 12.77%
Performance for 2026 Q1 is -0.82%, and YTD is -0.82%, and 2025 is 12.77%.
About Tenret Co LLC and 13F Hedge Fund Stock Holdings
On 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenret Co LLC reported an equity portfolio of $207 Millions as of 31 Mar, 2026.
The top stock holdings of Tenret Co LLC are VEA, FNDA, VB. The fund has invested 15.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CHARLOTTE FDS (BNDX) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Tenret Co LLC are VEA, FNDA, VB. The fund has invested 15.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CHARLOTTE FDS (BNDX) and SCHWAB STRATEGIC TR (FNDA).
Tenret Co LLC Equity Portfolio Value
Last Reported on: 27 May, 2026
Tenret Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenret Co LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 39.24 |
| vanguard charlotte fds | 16.15 |
| schwab strategic tr | 7.76 |
| vanguard index fds | 7.37 |
| vanguard intl equity index f | 6.77 |
| vanguard index fds | 6.06 |
| vanguard tax-managed fds | 5.75 |
| vanguard index fds | 5.32 |
Additions to existing portfolio by Tenret Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.59 |
| schwab strategic tr | -13.27 |
| schwab strategic tr | -12.17 |
| schwab strategic tr | -6.07 |
| schwab strategic tr | -5.79 |
| schwab strategic tr | -3.97 |
| schwab strategic tr | -1.88 |
| schwab strategic tr | -0.67 |
Tenret Co LLC reduced stake in above stock
Sold off
Sector Distribution
Tenret Co LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Tenret Co LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XOM | 41.0 % | |
| FNDA | 11.5 % | |
| VB | 3.8 % | |
| FNDA | 2.9 % | |
| FNDA | 2.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 0.8 M | |
| VB | 0.6 M | |
| VXUS | 0.3 M | |
| VB | 0.2 M | |
| FNDA | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| FNDA | -10.4 % | |
| VB | -10.3 % | |
| VB | -7.6 % | |
| -4.9 % | ||
| VB | -4.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -2.3 M | |
| VB | -0.5 M | |
| VB | -0.3 M | |
| FNDA | -0.2 M | |
| FNDA | -0.2 M | |
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 33 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Tenret Co LLC last quarter.
Last Reported on: 27 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.86 | 16,816 | 1,785,020 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.81 | 33,534 | 1,678,040 | reduced | -18.59 | ||
| BIL | spdr series trust | 3.08 | 140,767 | 6,382,380 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.49 | 41,839 | 3,081,020 | added | 1.03 | ||
| BNDX | vanguard charlotte fds | 6.64 | 285,942 | 13,739,500 | added | 16.15 | ||
| FNDA | schwab strategic tr | 11.04 | 984,581 | 22,862,000 | added | 7.76 | ||
| FNDA | schwab strategic tr | 2.39 | 200,231 | 4,955,720 | reduced | -13.27 | ||
| FNDA | schwab strategic tr | 2.20 | 177,987 | 4,563,590 | reduced | -3.97 | ||
| FNDA | schwab strategic tr | 0.96 | 68,139 | 1,984,890 | reduced | -6.07 | ||
| FNDA | schwab strategic tr | 0.82 | 51,789 | 1,706,450 | added | 0.67 | ||
| FNDA | schwab strategic tr | 0.82 | 58,188 | 1,692,110 | reduced | -0.67 | ||
| FNDA | schwab strategic tr | 0.51 | 34,381 | 1,064,440 | reduced | -1.88 | ||
| FNDA | schwab strategic tr | 0.17 | 11,717 | 357,369 | reduced | -12.17 | ||
| FNDA | schwab strategic tr | 0.15 | 9,821 | 301,308 | reduced | -5.79 | ||
| IJR | ishares tr | 0.43 | 1,371 | 895,551 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 2,990 | 296,817 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 1,000 | 248,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 10.58 | 111,646 | 21,904,900 | added | 7.37 | ||
| VB | vanguard index fds | 9.92 | 47,022 | 20,538,700 | added | 4.62 | ||
| VB | vanguard index fds | 3.62 | 23,341 | 7,488,030 | unchanged | 0.00 | ||