Tenret Co LLC
CIK 1874146 · View on SEC EDGAR ↗
- Portfolio value
- $207.0M
- Positions
- 33
- As of
- March 31, 2026 Data as of Q1 2026
#6,348 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.93%
- Top 25 holdings weight
- 98.61%
- Positions above 1%
- 17
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.8% Est. buys $12,840,996 · sells $1,624,068
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 89.2% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
0.2%
Other/Unmapped
99.8%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $31,962,399 | 15.44% | 498,789 | $2,496,175 | Up ×3 | ||
| SCHZ | $22,861,971 | 11.05% | 984,581 | $1,509,947 | Up ×5 | ||
| VTV | $21,904,932 | 10.58% | 111,646 | $2,045,996 | Up ×1 | ||
| VUG | $20,538,739 | 9.92% | 47,022 | $-1,388,617 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $13,739,513 | 6.64% | 285,942 | $1,843,612 | Up ×1 | ||
| VTEB | $12,220,955 | 5.90% | 244,958 | $3,373,435 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $11,515,916 | 5.56% | 149,344 | $184,979 | Down ×3 | ||
| VWO | $8,560,385 | 4.14% | 158,379 | $585,895 | Up ×3 | ||
| VTI | $7,488,026 | 3.62% | 23,341 | $-337,511 | |||
| TFI | $6,382,376 | 3.08% | 140,767 | $-52,084 | |||
| VOE | $6,244,881 | 3.02% | 33,888 | $533,744 | Up ×2 | ||
| VOT | $5,578,319 | 2.69% | 21,676 | $-126,465 | Up ×2 | ||
| VBR | $5,267,468 | 2.54% | 24,246 | $343,247 | Up ×3 | ||
| VBK | $5,149,763 | 2.49% | 17,038 | $262,578 | Up ×3 | ||
| SCHF | $4,955,717 | 2.39% | 200,231 | $-594,254 | Down ×4 | ||
| SCHX | $4,563,587 | 2.20% | 177,987 | $-424,047 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,081,024 | 1.49% | 41,839 | $13,563 | Up ×5 | ||
| SCHG | $1,984,889 | 0.96% | 68,139 | $-381,464 | Down ×1 | ||
| MUB | $1,785,018 | 0.86% | 16,816 | $-16,144 | |||
| SCHE | $1,706,448 | 0.82% | 51,789 | $21,624 | Up ×1 | ||
| SCHA | $1,692,107 | 0.82% | 58,188 | $23,749 | Down ×1 | ||
| IAGG | $1,678,041 | 0.81% | 33,534 | $-381,971 | Down ×1 | ||
| VIG | $1,298,943 | 0.63% | 6,040 | $-28,509 | |||
| SCHM | $1,064,436 | 0.51% | 34,381 | $10,753 | Down ×1 | ||
| IVV | $895,551 | 0.43% | 1,371 | $-43,502 | |||
| BRKA | $718,140 | 0.35% | 1 | $-36,660 | |||
| XOM Exxon Mobil Corporation Common Stock | $437,892 | 0.21% | 2,581 | $127,294 | |||
| SCHV | $357,369 | 0.17% | 11,717 | $-37,658 | Down ×1 | ||
| SCHD | $301,308 | 0.15% | 9,821 | $15,350 | Down ×1 | ||
| AGG | $296,817 | 0.14% | 2,990 | $-1,824 | |||
| VOO | $268,300 | 0.13% | 449 | $-13,281 | |||
| IWM | $248,000 | 0.12% | 1,000 | $1,840 | |||
| VNQ | $239,047 | 0.12% | 2,695 | $566 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $31,962,399 | 15.44% | up ×3 |
| SCHZ | $22,861,971 | 11.05% | up ×5 |
| VTEB | $12,220,955 | 5.90% | up ×3 |
| VWO | $8,560,385 | 4.14% | up ×3 |
| VBR | $5,267,468 | 2.54% | up ×3 |
| VBK | $5,149,763 | 2.49% | up ×3 |
| BND | $3,081,024 | 1.49% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTEB | Bought more | +69K | +$3.4M |
| VEA | Bought more | +27K | +$2.5M |
| VTV | Bought more | +8K | +$2.0M |
| BNDX | Bought more | +40K | +$1.8M |
| SCHZ | Bought more | +71K | +$1.5M |
| VUG | Bought more | +2K | -$1.4M |
| SCHF | Trimmed | -31K | -$594K |
| VWO | Bought more | +10K | +$586K |
| VOE | Bought more | +2K | +$534K |
| SCHX | Trimmed | -7K | -$424K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.