We are live on ! Find out more
TC

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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27.7M 14.36%
463,075
+1,165
+0.3% +$67.9K
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$22M 11.41%
275,766
-1,680
-0.6% -$128K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.8M 10.76%
886,074
+12,600
+1% +$293K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$19.5M 10.07%
104,319
-153
-0.1% -$27.7K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.3M 6.88%
268,948
+6,334
+2% +$312K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$11.2M 5.79%
152,215
-1,404
-0.9% -$99.7K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.17M 4.23%
163,228
+8,175
+5% +$402K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.9M 4.09%
145,724
+841
+0.6% +$43.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$651B
$7.8M 4.03%
23,756
– –
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.41M 3.32%
140,767
– –
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.94M 3.07%
20,207
-53
-0.3% -$15.3K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.56M 2.88%
31,821
-69
-0.2% -$11.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$5.42M 2.8%
232,769
-2,676
-1% -$60.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.7B
$4.88M 2.53%
185,345
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.76M 2.47%
22,823
+119
+0.5% +$24.3K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.73M 2.45%
15,887
+41
+0.3% +$11.8K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.07M 1.59%
41,332
+139
+0.3% +$10.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.31M 1.2%
72,543
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.82M 0.94%
54,462
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.63M 0.85%
58,580
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.77%
14,016
+345
+3% +$36.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.67%
6,040
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.04M 0.54%
35,041
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$864B
$918K 0.47%
1,371
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.39%
1
– –
1
2

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

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 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.