§ 13F · FUND PROFILE
Tenret Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183.3T (13F)Positions · 36Turnover · — · Q2Filed · Jul 16, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 16, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 462K | $26.3T | 14.4% | — |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 873K | $20.3T | 11.1% | — |
| 3 | VUG | VANGUARD INDEX FDS | 46K | $20.3T | 11.1% | — |
| 4 | VTV | VANGUARD INDEX FDS | 104K | $18.5T | 10.1% | — |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 263K | $13.0T | 7.1% | — |
| 6 | VXUS | VANGUARD STAR FDS | 154K | $10.6T | 5.8% | — |
| 7 | VTEB | VANGUARD MUN BD FDS | 155K | $7.6T | 4.1% | — |
| 8 | VTI | VANGUARD INDEX FDS | 24K | $7.2T | 3.9% | — |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 145K | $7.2T | 3.9% | — |
| 10 | TFI | SPDR SERIES TRUST | 141K | $6.3T | 3.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TENRET SIGNAL
AC read
Tenret Co LLC is a Other fund managing $183278.2 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed