TENRET CO LLC

Filed: 7/16/2025ACC: 0001874146-25-000006

📋 What this filing means

TENRET CO LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $183.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.28M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

VAN FTSE DEV MKT$26.33M14.4%

US AGGREGATE B$20.30M11.1%

GROWTH ETF$20.27M11.1%

VALUE ETF$18.46M10.1%

TOTAL INT BD ETF$13.00M7.1%

VG TL INTL STK F$10.61M5.8%

TAX EXEMPT BD$7.60M4.1%

Portfolio Concentration

Top 3$66.91M36.5%

4–10$70.36M38.4%

11–25$43.06M23.5%

Rest$2.96M1.6%

Top 3 weight

36.5%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

3.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares461.91K

TypeSH

Market value$26.33M

14.37%

Sole

461.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares873.47K

TypeSH

Market value$20.30M

11.08%

Sole

873.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.24K

TypeSH

Market value$20.27M

11.06%

Sole

46.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares104.47K

TypeSH

Market value$18.46M

10.07%

Sole

104.47K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares262.61K

TypeSH

Market value$13.00M

7.09%

Sole

262.61K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares153.62K

TypeSH

Market value$10.61M

5.79%

Sole

153.62K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares155.05K

TypeSH

Market value$7.60M

4.15%

Sole

155.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.76K

TypeSH

Market value$7.22M

3.94%

Sole

23.76K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares144.88K

TypeSH

Market value$7.17M

3.91%

Sole

144.88K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE MUNIC

Shares140.77K

TypeSH

Market value$6.29M

3.43%

Sole

140.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.26K

TypeSH

Market value$5.76M

3.14%

Sole

20.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.89K

TypeSH

Market value$5.24M

2.86%

Sole

31.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares235.44K

TypeSH

Market value$5.20M

2.84%

Sole

235.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares185.34K

TypeSH

Market value$4.53M

2.47%

Sole

185.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.70K

TypeSH

Market value$4.43M

2.42%

Sole

22.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.85K

TypeSH

Market value$4.39M

2.39%

Sole

15.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares41.19K

TypeSH

Market value$3.03M

1.65%

Sole

41.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares72.54K

TypeSH

Market value$2.12M

1.16%

Sole

72.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares54.46K

TypeSH

Market value$1.64M

0.90%

Sole

54.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares58.58K

TypeSH

Market value$1.48M

0.81%

Sole

58.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.67K

TypeSH

Market value$1.43M

0.78%

Sole

13.67K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.04K

TypeSH

Market value$1.24M

0.67%

Sole

6.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares35.04K

TypeSH

Market value$982.9K

0.54%

Sole

35.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.37K

TypeSH

Market value$851.3K

0.46%

Sole

1.37K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$728.8K

0.40%

Sole

1.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	461.91K	SH	$26.33M 14.37%	461.91K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	873.47K	SH	$20.30M 11.08%	873.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.24K	SH	$20.27M 11.06%	46.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	104.47K	SH	$18.46M 10.07%	104.47K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	262.61K	SH	$13.00M 7.09%	262.61K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	153.62K	SH	$10.61M 5.79%	153.62K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	155.05K	SH	$7.60M 4.15%	155.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.76K	SH	$7.22M 3.94%	23.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	144.88K	SH	$7.17M 3.91%	144.88K
SPDR SERIES TRUSTSOLE	NUVEEN ICE MUNIC	140.77K	SH	$6.29M 3.43%	140.77K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.26K	SH	$5.76M 3.14%	20.26K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.89K	SH	$5.24M 2.86%	31.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	235.44K	SH	$5.20M 2.84%	235.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	185.34K	SH	$4.53M 2.47%	185.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.70K	SH	$4.43M 2.42%	22.70K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.85K	SH	$4.39M 2.39%	15.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	41.19K	SH	$3.03M 1.65%	41.19K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	72.54K	SH	$2.12M 1.16%	72.54K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	54.46K	SH	$1.64M 0.90%	54.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	58.58K	SH	$1.48M 0.81%	58.58K
ISHARES TRSOLE	NATIONAL MUN ETF	13.67K	SH	$1.43M 0.78%	13.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.04K	SH	$1.24M 0.67%	6.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	35.04K	SH	$982.9K 0.54%	35.04K
ISHARES TRSOLE	CORE S&P500 ETF	1.37K	SH	$851.3K 0.46%	1.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$728.8K 0.40%	1.00

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