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Livermore
Livermore
ZHEN

Tenret Co LLC

SEC CIK
0001874146
Latest filing
May 27, 2026

The latest 13F from Tenret Co LLC covers Q1 2026 (filed May 27, 2026): 33 long positions worth $207.0M. The top 10 holdings make up 75.9% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 15.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
13
Est. +$12.8M
Reduced
9
Est. −$1.62M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    15.4%$32.0M
  2. Schwab US Aggregate Bond ETF808524839
    11.0%$22.9M
  3. Vanguard Morningstar Value ETF922908744
    10.6%$21.9M
  4. Vanguard Morningstar Growth ETF922908736
    9.9%$20.5M
  5. Vanguard Total International Bond ETF92203J407
    6.6%$13.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$3.44MAdded
  2. Vanguard Total International Bond ETF92203J407
    +$1.91MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.74MAdded
  4. Schwab US Aggregate Bond ETF808524839
    +$1.65MAdded
  5. Vanguard Morningstar Value ETF922908744
    +$1.50MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +1.42 pp4.5% → 5.9%
  2. Vanguard Total International Bond ETF92203J407
    +0.61 pp6.0% → 6.6%
  3. Vanguard Morningstar Value ETF922908744
    +0.53 pp10.1% → 10.6%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.52 pp14.9% → 15.4%
  5. Schwab US Aggregate Bond ETF808524839
    +0.23 pp10.8% → 11.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$758.2KReduced
  2. iShares Tr46435G672
    −$383.2KReduced
  3. Schwab U.S. Large-Cap ETF808524201
    −$188.7KReduced
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −$128.3KReduced
  5. Vanguard Star FDS921909768
    −$65.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab International Equity ETF808524805
    −0.42 pp2.8% → 2.4%
  2. Schwab U.S. Large-Cap ETF808524201
    −0.32 pp2.5% → 2.2%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −0.24 pp1.2% → 1.0%
  4. iShares Tr46435G672
    −0.23 pp1.0% → 0.8%
  5. Vanguard Star FDS921909768
    −0.17 pp5.7% → 5.6%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$207.0M
+$9.53M (+4.8%) vs. prior quarter
Positions
33
0 vs. prior quarter
Top 10 concentration
75.9%
Top 10 as share of value
Turnover
0.8%
Q1 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $207.0M (Q1 2026)

Q2 2021: $107.6MQ3 2021: $106.3MQ4 2021: $111.6MQ1 2022: $110.9MQ2 2022: $96.0MQ3 2022: $90.8MQ4 2022: $102.9MQ1 2023: $112.6MQ2 2023: $119.4MQ4 2023: $126.7MQ1 2024: $141.8MQ2 2024: $144.4MQ3 2024: $159.0MQ4 2024: $158.8MQ1 2025: $164.9MQ2 2025: $183.3MQ3 2025: $193.2MQ4 2025: $197.5MQ1 2026: $207.0M
Q2 2021Q1 2026
13F filings of Tenret Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 27, 202633$207.0MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025May 27, 202633$197.5MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025May 27, 202635$193.2MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202536$183.3MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 20, 202534$164.9MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFSchwab US Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202534$158.8MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202433$159.0MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 29, 202432$144.4MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202430$141.8MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202429$126.7MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETF–SEC
Q2 2023Aug 16, 202327$119.4MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 1, 202327$112.6MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202325$102.9MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202227$90.8MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202226$96.0MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 9, 202232$110.9MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202227$111.6MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 1, 202125$106.3MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Aug 2, 202125$107.6MVanguard Ftse Developed Markets ETFSchwab US Aggregate Bond ETFVanguard Morningstar Growth ETF–SEC