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Tenret Company Portfolio holdings

AUM $207M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.14M
Cap. Flow
+$6.88M
Cap. Flow %
4.17%
Top 10 Hldgs %
79.94%
Holding
35
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$954K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$353K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$221K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Energy 0.19%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$323K 0.2%
6,453
– –
XOM icon
27
ExxonMobil
XOM
$631B
$307K 0.19%
2,581
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.18%
2,990
+495
+20% +$48.4K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$294K 0.18%
510
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$291K 0.18%
10,425
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$272K 0.17%
511
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$250K 0.15%
9,529
-2,456
-20% -$68.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.14%
449
– –
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K 0.14%
2,828
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,000
Closed -$221K
1
2

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Tenret Company's Q1 2025 Portfolio in Review

As of Q1 2025, Tenret Company held 35 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tenret Company deployed $6.88M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $353K trimmed.

  • Tenret Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $2.06M increase.
  • Tenret Company's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $353K.
  • Tenret Company fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $221K.
  • Tenret Company's ten largest holdings make up 80% of its $165M portfolio in Q1 2025.
  • Tenret Company opened 1 new position and closed 1 in Q1 2025.
  • Tenret Company's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Tenret Company's 13F filing for Q1 2025, filed 20 May 2025.