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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
+1.29%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.24M
(+2.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
35
New
–
Increased
11
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$648K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$639K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$527K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$216K |
| 4 |
Meta Platforms (Facebook)
META
|
+$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Energy | 0.16% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.11T
| $755K | 0.38% |
1
| – | – |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $395K | 0.2% |
13,341
| – | – |
|
28
ExxonMobil
XOM
$638B
| $311K | 0.16% |
2,581
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299K | 0.15% |
2,990
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $286K | 0.14% |
10,425
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $282K | 0.14% |
449
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$83B
| $246K | 0.12% |
1,000
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $238K | 0.12% |
2,695
| – | – |
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| – | – |
-2,424
| Closed | -$216K |
|
|
35
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-288
| Closed | -$212K |
|
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Tenret Company's Q4 2025 Portfolio in Review
As of Q4 2025, Tenret Company held 35 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tenret Company's Q4 2025 filing shows 11 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Energy and Communication Services.
- Tenret Company added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.79M increase.
- Tenret Company's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.12M.
- Tenret Company fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2025, selling an estimated $216K.
- Tenret Company's ten largest holdings make up 74% of its $197M portfolio in Q4 2025.
- Tenret Company opened 0 new positions and closed 2 in Q4 2025.
- Tenret Company's portfolio value rose 2.2% quarter-over-quarter to $197M.
Based on Tenret Company's 13F filing for Q4 2025, filed 27 May 2026.