Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $183 Million
  • Q2 2025

Tenret CO LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $26.3M, Vanguard Growth ETF with a value of $20.3M, Schwab Us Aggregate Bond ETF with a value of $20.2M, Vanguard Value ETF with a value of $18.5M, and Vanguard Total International B with a value of $13M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $165M to 183M.

Below you can find more details about Tenret CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $182 Million
Financial Services: $976,000
Energy: $278,000
Communication Services: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 14.39% of portfolio
461,910
Q2 2025 Reduced 1.13%
$0
$20.3 Million 11.07% of portfolio
46,241
Q2 2025 Reduced 8.29%
$0
$20.2 Million 11.05% of portfolio
873,474
Q2 2025 Added 5.06%
$0
$18.5 Million 10.09% of portfolio
104,472
Q2 2025 Reduced 6.87%
$0
$13 Million 7.1% of portfolio
262,614
Q2 2025 Added 6.06%
$0
$10.6 Million 5.8% of portfolio
153,619
Q2 2025 Added 57.91%
$0
$7.6 Million 4.15% of portfolio
155,053
Q2 2025 Reduced 38.53%
$0
$7.22 Million 3.94% of portfolio
23,756
Q2 2025 Added 9.34%
$0
$7.17 Million 3.91% of portfolio
144,883
Q2 2025 Reduced 18.12%
$0
$6.29 Million 3.44% of portfolio
140,767
Q2 2025 New
$0
$5.76 Million 3.15% of portfolio
20,260
Q2 2025 Reduced 4.23%
$0
$5.24 Million 2.86% of portfolio
31,890
Q2 2025 Reduced 3.89%
$0
$5.2 Million 2.84% of portfolio
235,445
Q2 2025 Reduced 23.99%
$0
$4.53 Million 2.47% of portfolio
185,345
Q2 2025 Added 222.69%
$0
$4.43 Million 2.42% of portfolio
22,704
Q2 2025 Reduced 12.03%
$0
$4.39 Million 2.4% of portfolio
15,846
Q2 2025 Reduced 12.32%
$0
$2.12 Million 1.16% of portfolio
72,543
Q1 2025 Reduced 3.2%
$0
$1.64 Million 0.9% of portfolio
54,462
Q2 2025 Added 188.34%
$0
$1.48 Million 0.81% of portfolio
58,580
Q2 2025 New
$0
$1.43 Million 0.78% of portfolio
13,671
Q2 2025 Added 318.46%
$0
$1.1 Million 0.6% of portfolio
6,040
Q2 2021 New
$0
$982,000 0.54% of portfolio
35,041
Q2 2025 Added 267.73%
$0
$851,000 0.46% of portfolio
1,371
Q4 2024 Added 4.9%
$423B
$728,000 0.4% of portfolio
1
Q1 2025 New
$0
$369,000 0.2% of portfolio
13,341
Q4 2024 Added 200.0%
$0
$329,000 0.18% of portfolio
6,453
Q4 2022 Reduced 91.93%
$0
$296,000 0.16% of portfolio
2,990
Q1 2025 Added 19.84%
$0
$276,000 0.15% of portfolio
10,425
Q4 2024 Added 200.0%
$442B
$278,000 0.15% of portfolio
2,581
Q1 2024 Reduced 2.64%
$621B
$248,000 0.14% of portfolio
511
Q4 2024 Reduced 14.69%
$0
$255,000 0.14% of portfolio
449
Q2 2024 New
$0
$236,000 0.13% of portfolio
2,828
Q4 2024 Reduced 12.5%
$0
$240,000 0.13% of portfolio
2,695
Q2 2025 Reduced 42.78%
$0
$215,000 0.12% of portfolio
1,000
Q2 2025 New
$1.78T
$212,000 0.12% of portfolio
288
Q2 2025 Reduced 43.53%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $183 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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