Tenret CO LLC Portfolio Holdings

Tenret CO LLC

  • $165 Million
  • Q1 2025

Tenret CO LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $23.7M, Vanguard Value ETF with a value of $19.4M, Schwab Us Aggregate Bond ETF with a value of $19.3M, Vanguard Growth ETF with a value of $18.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $12.5M.

Examining the 13F form we can see an increase of $6.15M in the current position value, from $159M to 165M.

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

Portfolio value $165 Million
ETFs: $163 Million
Financial Services: $1.07 Million
Energy: $306,000
Communication Services: $293,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 14.41% of portfolio
467,206
Q1 2025 Added 4.3%
$0
$19.4 Million 11.76% of portfolio
112,178
Q1 2025 Added 0.47%
$0
$19.3 Million 11.68% of portfolio
831,405
Q1 2025 Added 5.27%
$0
$18.7 Million 11.34% of portfolio
50,419
Q1 2025 Added 0.09%
$0
$12.5 Million 7.59% of portfolio
252,224
Q1 2025 Added 19.54%
$0
$12.1 Million 7.33% of portfolio
247,606
Q1 2025 Added 5.68%
$0
$8.01 Million 4.86% of portfolio
176,956
Q1 2025 Added 6.28%
$0
$6.13 Million 3.72% of portfolio
309,773
Q1 2025 Added 23.68%
$0
$6.04 Million 3.67% of portfolio
97,281
Q1 2025 Added 0.5%
$0
$5.97 Million 3.62% of portfolio
21,726
Q1 2025 Added 0.76%
$0
$5.33 Million 3.23% of portfolio
33,180
Q1 2025 Added 4.07%
$0
$5.18 Million 3.14% of portfolio
21,155
Q1 2025 Added 3.54%
$0
$4.81 Million 2.92% of portfolio
25,809
Q1 2025 Reduced 6.48%
$0
$4.55 Million 2.76% of portfolio
18,072
Q1 2025 Reduced 3.55%
$0
$2.8 Million 1.7% of portfolio
38,096
Q1 2025 Added 13.93%
$0
$1.82 Million 1.1% of portfolio
72,543
Q1 2025 Reduced 3.2%
$0
$1.1 Million 0.67% of portfolio
6,040
Q2 2021 New
$457B
$798,000 0.48% of portfolio
1
Q1 2025 New
$0
$770,000 0.47% of portfolio
1,371
Q4 2024 Added 4.9%
$0
$520,000 0.32% of portfolio
18,888
Q1 2025 Reduced 7.71%
$0
$453,000 0.27% of portfolio
811
Q1 2025 Reduced 25.05%
$0
$426,000 0.26% of portfolio
4,710
Q2 2024 New
$0
$344,000 0.21% of portfolio
3,267
Q4 2023 New
$0
$354,000 0.21% of portfolio
13,341
Q4 2024 Added 200.0%
$0
$322,000 0.2% of portfolio
6,453
Q4 2022 Reduced 91.93%
$437B
$306,000 0.19% of portfolio
2,581
Q1 2024 Reduced 2.64%
$0
$295,000 0.18% of portfolio
2,990
Q1 2025 Added 19.84%
$1.43T
$293,000 0.18% of portfolio
510
Q1 2024 New
$0
$291,000 0.18% of portfolio
10,425
Q4 2024 Added 200.0%
$660B
$272,000 0.17% of portfolio
511
Q4 2024 Reduced 14.69%
$0
$249,000 0.15% of portfolio
9,529
Q1 2025 Reduced 20.49%
$0
$225,000 0.14% of portfolio
2,828
Q4 2024 Reduced 12.5%
$0
$230,000 0.14% of portfolio
449
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $165 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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