Filed: 5/20/2025ACC: 0001874146-25-000005
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $164.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$164.90M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.75M14.4%
VALUE ETF$19.38M11.8%
US AGGREGATE B$19.26M11.7%
GROWTH ETF$18.70M11.3%
TAX EXEMPT BD$12.52M7.6%
TOTAL INT BD ETF$12.09M7.3%
FTSE EMR MKT ETF$8.01M4.9%
Portfolio Concentration
Top 3$62.38M37.8%
4–10$69.45M42.1%
11–25$30.58M18.5%
Rest$2.49M1.5%
Top 3 weight
37.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares467.21K
TypeSH
Market value$23.75M
14.40%
Sole
467.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.18K
TypeSH
Market value$19.38M
11.75%
Sole
112.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares831.40K
TypeSH
Market value$19.26M
11.68%
Sole
831.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.42K
TypeSH
Market value$18.70M
11.34%
Sole
50.42K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares252.22K
TypeSH
Market value$12.52M
7.59%
Sole
252.22K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares247.61K
TypeSH
Market value$12.09M
7.33%
Sole
247.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares176.96K
TypeSH
Market value$8.01M
4.86%
Sole
176.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.77K
TypeSH
Market value$6.13M
3.72%
Sole
309.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares97.28K
TypeSH
Market value$6.04M
3.66%
Sole
97.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$5.97M
3.62%
Sole
21.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.18K
TypeSH
Market value$5.33M
3.23%
Sole
33.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$5.18M
3.14%
Sole
21.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$4.81M
2.92%
Sole
25.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$4.55M
2.76%
Sole
18.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$2.80M
1.70%
Sole
38.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.54K
TypeSH
Market value$1.82M
1.10%
Sole
72.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.44K
TypeSH
Market value$1.27M
0.77%
Sole
57.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.17M
0.71%
Sole
6.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.48%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$770.4K
0.47%
Sole
1.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.89K
TypeSH
Market value$520.7K
0.32%
Sole
18.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares811.00
TypeSH
Market value$453.8K
0.28%
Sole
811.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$426.4K
0.26%
Sole
4.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.34K
TypeSH
Market value$354.6K
0.22%
Sole
13.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$344.5K
0.21%
Sole
3.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 467.21K | SH | $23.75M 14.40% | 467.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 112.18K | SH | $19.38M 11.75% | 112.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 831.40K | SH | $19.26M 11.68% | 831.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.42K | SH | $18.70M 11.34% | 50.42K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 252.22K | SH | $12.52M 7.59% | 252.22K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 247.61K | SH | $12.09M 7.33% | 247.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.96K | SH | $8.01M 4.86% | 176.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 309.77K | SH | $6.13M 3.72% | 309.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 97.28K | SH | $6.04M 3.66% | 97.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.73K | SH | $5.97M 3.62% | 21.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.18K | SH | $5.33M 3.23% | 33.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.16K | SH | $5.18M 3.14% | 21.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.81K | SH | $4.81M 2.92% | 25.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.07K | SH | $4.55M 2.76% | 18.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.10K | SH | $2.80M 1.70% | 38.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.54K | SH | $1.82M 1.10% | 72.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.44K | SH | $1.27M 0.77% | 57.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.17M 0.71% | 6.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.48% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $770.4K 0.47% | 1.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.89K | SH | $520.7K 0.32% | 18.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 811.00 | SH | $453.8K 0.28% | 811.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.71K | SH | $426.4K 0.26% | 4.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.34K | SH | $354.6K 0.22% | 13.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.27K | SH | $344.5K 0.21% | 3.27K | 0.00 | 0.00 |
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