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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
+7.48%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
37
New
3
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.75M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.53% |
| 2 | Energy | 0.15% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $369K | 0.2% |
13,341
| – | – |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $330K | 0.18% |
6,453
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $297K | 0.16% |
2,990
| – | – |
|
29
ExxonMobil
XOM
$644B
| $278K | 0.15% |
2,581
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $276K | 0.15% |
10,425
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $255K | 0.14% |
449
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248K | 0.14% |
511
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $240K | 0.13% |
2,695
-2,015
| -43% | -$178K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $237K | 0.13% |
2,828
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $216K | 0.12% |
+1,000
| New | +$201K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $213K | 0.12% |
288
-222
| -44% | -$137K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-811
| Closed | -$454K |
|
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Tenret Company's Q2 2025 Portfolio in Review
As of Q2 2025, Tenret Company held 37 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tenret Company deployed $6.28M of net new capital in Q2 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 140,767 shares worth $6.29M.
By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.65% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.75M trimmed.
- Tenret Company's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 140,767 shares worth $6.29M.
- Tenret Company added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $3.66M increase.
- Tenret Company's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.75M.
- Tenret Company fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $454K.
- Tenret Company's ten largest holdings make up 75% of its $183M portfolio in Q2 2025.
- Tenret Company opened 3 new positions and closed 1 in Q2 2025.
- Tenret Company's portfolio value rose 11% quarter-over-quarter to $183M.
Based on Tenret Company's 13F filing for Q2 2025, filed 16 Jul 2025.