Tenret Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.0M
Q ending 2026-03-31
Prior quarter
$197.5M
Q ending 2025-12-31
Change
+4.8% QoQ · +25.5% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $32.0M | 499K |
| Schwab Strategic Tr | SCHZ | Shares | $22.9M | 985K |
| Vanguard Index Fds | VTV | Shares | $21.9M | 112K |
| Vanguard Index Fds | VUG | Shares | $20.5M | 47K |
| Vanguard Charlotte Fds | BNDX | Shares | $13.7M | 286K |
| Vanguard Mun Bd Fds | VTEB | Shares | $12.2M | 245K |
| Vanguard Star Fds | VXUS | Shares | $11.5M | 149K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.6M | 158K |
| Vanguard Index Fds | VTI | Shares | $7.5M | 23K |
| Spdr Series Trust | TFI | Shares | $6.4M | 141K |
| Vanguard Index Fds | VOE | Shares | $6.2M | 34K |
| Vanguard Index Fds | VOT | Shares | $5.6M | 22K |
| Vanguard Index Fds | VBR | Shares | $5.3M | 24K |
| Vanguard Index Fds | VBK | Shares | $5.1M | 17K |
| Schwab Strategic Tr | SCHF | Shares | $5.0M | 200K |
| Schwab Strategic Tr | SCHX | Shares | $4.6M | 178K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 42K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 68K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Schwab Strategic Tr | SCHE | Shares | $1.7M | 52K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 58K |
| Ishares Tr | IAGG | Shares | $1.7M | 34K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 34K |
| Ishares Tr | IVV | Shares | $896K | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Exxon Mobil Corp | XOM | Shares | $438K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $357K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $301K | 10K |
| Ishares Tr | AGG | Shares | $297K | 3K |
| Vanguard Index Fds | VOO | Shares | $268K | 449 |
| Ishares Tr | IWM | Shares | $248K | 1K |
| Vanguard Index Fds | VNQ | Shares | $239K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.