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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
+5.18%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.94M
Cap. Flow
+$574K
Cap. Flow %
0.3%
Top 10 Hldgs %
74.94%
Holding
36
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$402K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$312K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$128K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$99.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$60.4K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$35K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Energy 0.15%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$388K 0.2%
13,341
– –
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$331K 0.17%
6,453
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.16%
2,990
– –
XOM icon
29
ExxonMobil
XOM
$628B
$291K 0.15%
2,581
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$285K 0.15%
10,425
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.14%
449
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.13%
2,695
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$242K 0.13%
1,000
– –
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$216K 0.11%
2,424
-404
-14% -$35K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$212K 0.11%
288
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-511
Closed -$248K
1
2

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Tenret Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tenret Company held 36 positions worth $193M, up 5.4% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Tenret Company opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.53% a quarter earlier, followed by Energy and Communication Services.

  • Tenret Company added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $402K increase.
  • Tenret Company's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $128K.
  • Tenret Company fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $248K.
  • Tenret Company's ten largest holdings make up 75% of its $193M portfolio in Q3 2025.
  • Tenret Company opened 0 new positions and closed 1 in Q3 2025.
  • Tenret Company's portfolio value rose 5.4% quarter-over-quarter to $193M.

Based on Tenret Company's 13F filing for Q3 2025, filed 27 May 2026.