Tenret Co LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
5/27/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$197,458
Net value change ($000)
+4,238 (2.2%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAGG 1,729 522.4%
VEA 1,719 6.2%
VTEB 675 8.3%
SCHZ 556 2.7%
VTV 405 2.1%
MUB 308 20.6%
VBR 161 3.4%
VBK 159 3.4%
VOE 156 2.8%
VXUS 149 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -1,406 -10.6%
VOT -232 -3.9%
DGRW -216 -100.0%
META -212 -100.0%
SCHE -132 -7.3%
VUG -116 -0.5%
VNQ -8 -3.3%
BND -7 -0.2%
AGG -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type