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Showing Q2 2025 data
Tenret Co LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Tenret Co LLC
•CIK: 1874146•Filing: Q2 2025
**Tenret Co LLC** manages $183M across a diversified portfolio of 36 positions. The fund exhibits a significant allocation to international and US equity exposure, notably holding $26.3M in VEA and $20.3M each in SCHZ and VUG. Further concentration is evident in core market indices, with $18.5M in VTV and $10.6M in VXUS. This structure suggests a tactical, multi-asset approach emphasizing global market breadth.
Total AUM
$183.3M
QoQ Performance
+11.1%
Positions
15
Top 10 Concentration
74.9%
Latest Filing
Q2 2025
Top Holdings Allocation
VEA
SCHZ
VUG
VTV
BNDX
VXUS
VEA14.4%
SCHZ11.1%
VUG11.1%
VTV10.1%
BNDX7.1%
VXUS5.8%
VTEB4.1%
VTI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.6%
ETF0.6%
Financial0.5%
Energy0.2%
Technology0.1%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW3 new positions
↑9 increased
↓12 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023