StockDriftsStockDriftsTop 33 Tenret Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 15.44% | 498.8K | $32.0M | +5.75%(+27.10K) | $48.91(+44.77%) | 2026-03-31 | |
| SCHZ | SCHWAB STRATEGIC TR | 11.05% | 984.6K | $22.9M | +7.76%(+70.93K) | $23.69(-2.69%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 10.58% | 111.6K | $21.9M | +7.37%(+7.67K) | $142.76(+53.52%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 9.92% | 47.0K | $20.5M | +4.62%(+2.08K) | $45.66(+87.26%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.64% | 285.9K | $13.7M | +16.15%(+39.75K) | $50.37(-4.22%) | 2026-03-31 | |
| VTEB | VANGUARD MUN BD FDS | 5.9% | 245.0K | $12.2M | +39.24%(+69.03K) | $49.89(+1.29%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 5.56% | 149.3K | $11.5M | -0.57%(-854) | $64.78(+30.98%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.14% | 158.4K | $8.6M | +6.77%(+10.04K) | $46.40(+27.25%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 3.62% | 23.3K | $7.5M | +0.00%(+0) | $220.98(+66.88%) | 2026-03-31 | |
| TFI | SPDR SERIES TRUST | 3.08% | 140.8K | $6.4M | +0.00%(+0) | $44.80(+2.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.85% | +32.55% | — | — | +11.61% |
| Top 20 Holdings Unweighted | +10.51% | +34.97% | — | — | +13.36% |
Tenret Co LLC reports $206.99M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are VEA (15.4%), SCHZ (11.1%) and VTV (10.6%). The top 20 holdings account for 95.39% of reported assets. Its disclosed equity book has returned +32.55% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tenret Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1874146). View Tenret Co LLC’s 13F filings on SEC