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

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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