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Tenret Co LLC

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13F filer, CIK 1874146, TAMPA, FL

Tenret Co LLC reported $164,902,084 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 79.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874146-25-000005

Period
2025-03-31
Reported value
$165M
Holdings
34
Top 10 weight
79.94%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+41,225$2.05M
SCHFadded+59,304$1.17M
VEAadded+19,242$978K
SCHZadded+41,636$964K
BRK-Anew+1$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBRreduced-1,788-$333K
IWMexited-1,000-$221K
VBKreduced-666-$168K
SPYreduced-271-$152K
SCHMreduced-2,456-$64.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001874146-25-000005, largest first. % of portfolio is the value over $164,902,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 471,003 shares; 2024Q3: 495,521 shares; 2024Q4: 447,964 shares; 2025Q1: 467,206 shares 467,206$23.7M14.4%+19,242Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,740 shares; 2024Q3: 107,585 shares; 2024Q4: 111,651 shares; 2025Q1: 112,178 shares 112,178$19.4M11.75%+527Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 351,642 shares; 2024Q3: 388,844 shares; 2024Q4: 789,769 shares; 2025Q1: 831,405 shares 831,405$19.3M11.68%+41,636Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,544 shares; 2024Q3: 48,806 shares; 2024Q4: 50,373 shares; 2025Q1: 50,419 shares 50,419$18.7M11.34%+46Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,857 shares; 2024Q3: 210,999 shares; 2024Q4: 210,999 shares; 2025Q1: 252,224 shares 252,224$12.5M7.59%+41,225Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,061 shares; 2024Q3: 221,453 shares; 2024Q4: 234,290 shares; 2025Q1: 247,606 shares 247,606$12.1M7.33%+13,316Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,063 shares; 2024Q3: 164,036 shares; 2024Q4: 166,497 shares; 2025Q1: 176,956 shares 176,956$8.01M4.86%+10,459Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,171 shares; 2024Q3: 53,171 shares; 2024Q4: 250,469 shares; 2025Q1: 309,773 shares 309,773$6.13M3.72%+59,304Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,801 shares; 2024Q3: 96,801 shares; 2024Q4: 96,801 shares; 2025Q1: 97,281 shares 97,281$6.04M3.66%+480Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,188 shares; 2024Q3: 22,188 shares; 2024Q4: 21,562 shares; 2025Q1: 21,726 shares 21,726$5.97M3.62%+164Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,510 shares; 2024Q3: 31,702 shares; 2024Q4: 31,881 shares; 2025Q1: 33,180 shares 33,180$5.33M3.23%+1,299Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 20,385 shares; 2024Q4: 20,432 shares; 2025Q1: 21,155 shares 21,155$5.18M3.14%+723Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,030 shares; 2024Q3: 27,237 shares; 2024Q4: 27,597 shares; 2025Q1: 25,809 shares 25,809$4.81M2.92%-1,788Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,654 shares; 2024Q3: 18,534 shares; 2024Q4: 18,738 shares; 2025Q1: 18,072 shares 18,072$4.55M2.76%-666Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,604 shares; 2024Q3: 23,604 shares; 2024Q4: 33,438 shares; 2025Q1: 38,096 shares 38,096$2.8M1.7%+4,658Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,655 shares; 2024Q3: 18,735 shares; 2024Q4: 74,940 shares; 2025Q1: 72,543 shares 72,543$1.82M1.1%-2,397Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,146 shares; 2024Q3: 19,146 shares; 2024Q4: 57,438 shares; 2025Q1: 57,438 shares 57,438$1.27M0.77%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,040 shares; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares 6,040$1.17M0.71%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$798K0.48%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,307 shares; 2024Q3: 1,307 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares 1,371$770K0.47%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,467 shares; 2024Q3: 20,467 shares; 2024Q4: 20,467 shares; 2025Q1: 18,888 shares 18,888$521K0.32%-1,579Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 551 shares; 2024Q4: 1,082 shares; 2025Q1: 811 shares 811$454K0.28%-271Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares 4,710$426K0.26%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,447 shares; 2024Q3: 4,447 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares 13,341$355K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,267 shares; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares 3,267$344K0.21%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,453 shares; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares 6,453$323K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,581 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares 2,581$307K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 2,990 shares 2,990$296K0.18%+495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares 510$294K0.18%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,488 shares; 2024Q3: 3,475 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares 10,425$291K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 599 shares; 2024Q3: 599 shares; 2024Q4: 511 shares; 2025Q1: 511 shares 511$272K0.17%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,002 shares; 2024Q3: 3,995 shares; 2024Q4: 11,985 shares; 2025Q1: 9,529 shares 9,529$250K0.15%-2,456Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares 449$231K0.14%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,232 shares; 2024Q3: 3,232 shares; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares 2,828$226K0.14%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,000$221Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001874146-25-000005 base2025-05-20acceptance time not in the bulk data set