Tenret Co LLC 13F Portfolio

CIK 1874146 Filing since Q2 2021 Q1 2026 filed May 27, 2026
Holdings as of Mar 31, 2026, from the 13F filed May 27, 2026.

Portfolio Snapshot

2 positions · Q1 2026

Tenret Co LLC reported 2 positions worth $1.16M for the quarter ended Mar 31, 2026, up 8.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Berkshire Hathaway Inc at 62.1% of the portfolio.

Portfolio Value
$1.16M
+8.5% QoQ · -30.8% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
BRK-A 62.1%
Berkshire Hathaway Inc
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
62.1% of value
Track Record
19
quarters on file since Q2 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
62.12%
Financial Services
Financial Services62.12%
Energy37.88%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesEnergyTechnology

Largest Buys

Q1 2026

No positions were added to this quarter.

Largest Sells

Q1 2026

No positions were reduced this quarter.

New Positions

Q1 2026

No new positions this quarter.

Closed Positions

Q1 2026

No positions were closed this quarter.

Holdings · Q1 2026

2 Positions

As ofMar 31, 2026
Value$1.16M
Top 10100%
Avg position$578.02K
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Tenret.

About Tenret Co LLC’s 13F Portfolio

What are Tenret Co LLC’s largest holdings?

As of its Q1 2026 13F filing, Tenret Co LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 62.1%, ExxonMobil Holdings Corp (XOM) at 37.9% of the reported portfolio.

How much is Tenret Co LLC’s portfolio worth?

Tenret Co LLC reported a 13F portfolio worth $1.16M across 2 positions for Q1 2026. That is up 8.5% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Tenret Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.