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Tenret Co LLC

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13F filer, CIK 1874146, TAMPA, FL

Tenret Co LLC reported $193,220,246 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-27. Its ten largest share positions make up 74.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874146-26-000003

Period
2025-09-30
Reported value
$193M
Holdings
35
Top 10 weight
74.94%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+8,175$409K
BNDXadded+6,334$313K
SCHZadded+12,600$296K
VEAadded+1,165$69.8K
VWOadded+841$45.6K

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
BRK-Bexited-511-$248K
VUGreduced-280-$134K
VXUSreduced-1,404-$103K
SCHFreduced-2,676-$62.3K
DGRWreduced-404-$35.9K

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, Q3 2025

Share positions as resolved from 13F-HR 0001874146-26-000003, largest first. % of portfolio is the value over $193,220,246, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 471,003 shares; 2024Q3: 495,521 shares; 2024Q4: 447,964 shares; 2025Q1: 467,206 shares; 2025Q2: 461,910 shares; 2025Q3: 463,075 shares 463,075$27.7M14.36%+1,165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,544 shares; 2024Q3: 48,806 shares; 2024Q4: 50,373 shares; 2025Q1: 50,419 shares; 2025Q2: 46,241 shares; 2025Q3: 45,961 shares 45,961$22M11.41%-280Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 351,642 shares; 2024Q3: 388,844 shares; 2024Q4: 789,769 shares; 2025Q1: 831,405 shares; 2025Q2: 873,474 shares; 2025Q3: 886,074 shares 886,074$20.8M10.76%+12,600Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,740 shares; 2024Q3: 107,585 shares; 2024Q4: 111,651 shares; 2025Q1: 112,178 shares; 2025Q2: 104,472 shares; 2025Q3: 104,319 shares 104,319$19.5M10.07%-153Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,061 shares; 2024Q3: 221,453 shares; 2024Q4: 234,290 shares; 2025Q1: 247,606 shares; 2025Q2: 262,614 shares; 2025Q3: 268,948 shares 268,948$13.3M6.88%+6,334Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96,801 shares; 2024Q3: 96,801 shares; 2024Q4: 96,801 shares; 2025Q1: 97,281 shares; 2025Q2: 153,619 shares; 2025Q3: 152,215 shares 152,215$11.2M5.79%-1,404Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,857 shares; 2024Q3: 210,999 shares; 2024Q4: 210,999 shares; 2025Q1: 252,224 shares; 2025Q2: 155,053 shares; 2025Q3: 163,228 shares 163,228$8.17M4.23%+8,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,063 shares; 2024Q3: 164,036 shares; 2024Q4: 166,497 shares; 2025Q1: 176,956 shares; 2025Q2: 144,883 shares; 2025Q3: 145,724 shares 145,724$7.9M4.09%+841Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,188 shares; 2024Q3: 22,188 shares; 2024Q4: 21,562 shares; 2025Q1: 21,726 shares; 2025Q2: 23,756 shares; 2025Q3: 23,756 shares 23,756$7.8M4.03%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,767 shares; 2025Q3: 140,767 shares 140,767$6.41M3.32%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 20,385 shares; 2024Q4: 20,432 shares; 2025Q1: 21,155 shares; 2025Q2: 20,260 shares; 2025Q3: 20,207 shares 20,207$5.94M3.07%-53Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,510 shares; 2024Q3: 31,702 shares; 2024Q4: 31,881 shares; 2025Q1: 33,180 shares; 2025Q2: 31,890 shares; 2025Q3: 31,821 shares 31,821$5.56M2.88%-69Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,171 shares; 2024Q3: 53,171 shares; 2024Q4: 250,469 shares; 2025Q1: 309,773 shares; 2025Q2: 235,445 shares; 2025Q3: 232,769 shares 232,769$5.42M2.8%-2,676Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,146 shares; 2024Q3: 19,146 shares; 2024Q4: 57,438 shares; 2025Q1: 57,438 shares; 2025Q2: 185,345 shares; 2025Q3: 185,345 shares 185,345$4.88M2.53%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,030 shares; 2024Q3: 27,237 shares; 2024Q4: 27,597 shares; 2025Q1: 25,809 shares; 2025Q2: 22,704 shares; 2025Q3: 22,823 shares 22,823$4.76M2.47%+119Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,654 shares; 2024Q3: 18,534 shares; 2024Q4: 18,738 shares; 2025Q1: 18,072 shares; 2025Q2: 15,846 shares; 2025Q3: 15,887 shares 15,887$4.73M2.45%+41Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,604 shares; 2024Q3: 23,604 shares; 2024Q4: 33,438 shares; 2025Q1: 38,096 shares; 2025Q2: 41,193 shares; 2025Q3: 41,332 shares 41,332$3.07M1.59%+139Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,655 shares; 2024Q3: 18,735 shares; 2024Q4: 74,940 shares; 2025Q1: 72,543 shares; 2025Q2: 72,543 shares; 2025Q3: 72,543 shares 72,543$2.31M1.2%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,467 shares; 2024Q3: 20,467 shares; 2024Q4: 20,467 shares; 2025Q1: 18,888 shares; 2025Q2: 54,462 shares; 2025Q3: 54,462 shares 54,462$1.82M0.94%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,580 shares; 2025Q3: 58,580 shares 58,580$1.63M0.85%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,267 shares; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 13,671 shares; 2025Q3: 14,016 shares 14,016$1.49M0.77%+345Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,040 shares; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares 6,040$1.3M0.67%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,002 shares; 2024Q3: 3,995 shares; 2024Q4: 11,985 shares; 2025Q1: 9,529 shares; 2025Q2: 35,041 shares; 2025Q3: 35,041 shares 35,041$1.04M0.54%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,307 shares; 2024Q3: 1,307 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$918K0.47%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.39%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,447 shares; 2024Q3: 4,447 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,341 shares; 2025Q3: 13,341 shares 13,341$388K0.2%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,453 shares; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 6,453 shares 6,453$331K0.17%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares 2,990$300K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,581 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares 2,581$291K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,488 shares; 2024Q3: 3,475 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 10,425 shares 10,425$285K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares 449$275K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares 2,695$246K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$242K0.13%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,232 shares; 2024Q3: 3,232 shares; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares; 2025Q3: 2,424 shares 2,424$216K0.11%-404Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 288 shares; 2025Q3: 288 shares 288$212K0.11%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL511$248Kshares

How Q3 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 0001874146-26-000003 base2026-05-27acceptance time not in the bulk data set