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Tenret Co LLC

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13F filer, CIK 1874146, TAMPA, FL

Tenret Co LLC reported $183,278,238 across 36 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 74.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874146-25-000006

Period
2025-06-30
Reported value
$183M
Holdings
36
Top 10 weight
74.89%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFInew+140,767$6.29M
VXUSadded+56,338$3.89M
SCHXadded+127,907$3.13M
SCHAnew+58,580$1.48M
MUBadded+10,404$1.09M

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
VTEBreduced-97,171-$4.76M
VUGreduced-4,178-$1.83M
SCHFreduced-74,328-$1.64M
VWOreduced-32,073-$1.59M
VTVreduced-7,706-$1.36M

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, Q2 2025

Share positions as resolved from 13F-HR 0001874146-25-000006, largest first. % of portfolio is the value over $183,278,238, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 471,003 shares; 2024Q3: 495,521 shares; 2024Q4: 447,964 shares; 2025Q1: 467,206 shares; 2025Q2: 461,910 shares 461,910$26.3M14.37%-5,296Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 351,642 shares; 2024Q3: 388,844 shares; 2024Q4: 789,769 shares; 2025Q1: 831,405 shares; 2025Q2: 873,474 shares 873,474$20.3M11.08%+42,069Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,544 shares; 2024Q3: 48,806 shares; 2024Q4: 50,373 shares; 2025Q1: 50,419 shares; 2025Q2: 46,241 shares 46,241$20.3M11.06%-4,178Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,740 shares; 2024Q3: 107,585 shares; 2024Q4: 111,651 shares; 2025Q1: 112,178 shares; 2025Q2: 104,472 shares 104,472$18.5M10.07%-7,706Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,061 shares; 2024Q3: 221,453 shares; 2024Q4: 234,290 shares; 2025Q1: 247,606 shares; 2025Q2: 262,614 shares 262,614$13M7.09%+15,008Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,801 shares; 2024Q3: 96,801 shares; 2024Q4: 96,801 shares; 2025Q1: 97,281 shares; 2025Q2: 153,619 shares 153,619$10.6M5.79%+56,338Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,857 shares; 2024Q3: 210,999 shares; 2024Q4: 210,999 shares; 2025Q1: 252,224 shares; 2025Q2: 155,053 shares 155,053$7.6M4.15%-97,171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,188 shares; 2024Q3: 22,188 shares; 2024Q4: 21,562 shares; 2025Q1: 21,726 shares; 2025Q2: 23,756 shares 23,756$7.22M3.94%+2,030Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,063 shares; 2024Q3: 164,036 shares; 2024Q4: 166,497 shares; 2025Q1: 176,956 shares; 2025Q2: 144,883 shares 144,883$7.17M3.91%-32,073Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,767 shares 140,767$6.29M3.43%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 20,385 shares; 2024Q4: 20,432 shares; 2025Q1: 21,155 shares; 2025Q2: 20,260 shares 20,260$5.76M3.14%-895Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,510 shares; 2024Q3: 31,702 shares; 2024Q4: 31,881 shares; 2025Q1: 33,180 shares; 2025Q2: 31,890 shares 31,890$5.24M2.86%-1,290Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,171 shares; 2024Q3: 53,171 shares; 2024Q4: 250,469 shares; 2025Q1: 309,773 shares; 2025Q2: 235,445 shares 235,445$5.2M2.84%-74,328Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,146 shares; 2024Q3: 19,146 shares; 2024Q4: 57,438 shares; 2025Q1: 57,438 shares; 2025Q2: 185,345 shares 185,345$4.53M2.47%+127,907Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,030 shares; 2024Q3: 27,237 shares; 2024Q4: 27,597 shares; 2025Q1: 25,809 shares; 2025Q2: 22,704 shares 22,704$4.43M2.42%-3,105Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,654 shares; 2024Q3: 18,534 shares; 2024Q4: 18,738 shares; 2025Q1: 18,072 shares; 2025Q2: 15,846 shares 15,846$4.39M2.39%-2,226Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,604 shares; 2024Q3: 23,604 shares; 2024Q4: 33,438 shares; 2025Q1: 38,096 shares; 2025Q2: 41,193 shares 41,193$3.03M1.65%+3,097Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,655 shares; 2024Q3: 18,735 shares; 2024Q4: 74,940 shares; 2025Q1: 72,543 shares; 2025Q2: 72,543 shares 72,543$2.12M1.16%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,467 shares; 2024Q3: 20,467 shares; 2024Q4: 20,467 shares; 2025Q1: 18,888 shares; 2025Q2: 54,462 shares 54,462$1.64M0.9%+35,574Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,580 shares 58,580$1.48M0.81%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,267 shares; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 13,671 shares 13,671$1.43M0.78%+10,404Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,040 shares; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares 6,040$1.24M0.67%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,002 shares; 2024Q3: 3,995 shares; 2024Q4: 11,985 shares; 2025Q1: 9,529 shares; 2025Q2: 35,041 shares 35,041$983K0.54%+25,512Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,307 shares; 2024Q3: 1,307 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares 1,371$851K0.46%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.4%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,447 shares; 2024Q3: 4,447 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,341 shares 13,341$369K0.2%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,453 shares; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares 6,453$330K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares 2,990$297K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,581 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares 2,581$278K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,488 shares; 2024Q3: 3,475 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares 10,425$276K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares 449$255K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 599 shares; 2024Q3: 599 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares 511$248K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 2,695 shares 2,695$240K0.13%-2,015Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,232 shares; 2024Q3: 3,232 shares; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares 2,828$237K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$216K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 288 shares 288$213K0.12%-222Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T811$454Kshares

How Q2 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 0001874146-25-000006 base2025-07-16acceptance time not in the bulk data set