Managers / Q1 2022 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $111M in U.S.-listed holdings across 32 positions for Q1 2022.
The portfolio is heavily concentrated: VTV alone accounts for 41.3% of reported value.
Compared with Q4 2021, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $110M
- Common Stock · 0.4% · $467,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUBISHARES TR | NEW | +48.7K | 48.7K | +$5M | $5M |
| IAGGISHARES TR | NEW | +15.3K | 15.3K | +$798,000 | $798,000 |
| IEFAISHARES TR | NEW | +5.8K | 5.8K | +$405,000 | $405,000 |
| SPYGSPDR SER TR | NEW | +5.7K | 5.7K | +$377,000 | $377,000 |
| IEMGISHARES INC | NEW | +4.7K | 4.7K | +$259,000 | $259,000 |
| EXMOCEXXON MOBIL CORP | NEW | +2.7K | 2.7K | +$219,000 | $219,000 |
| AGGISHARES TR | ADDED | +91.5K | 94.7K | +$10M | $10M |
| SCHFSCHWAB STRATEGIC TR | ADDED | +72.9K | 105.1K | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP | 41.30% | $46M | 235.1K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · NATIONAL MUN ETF · CORE INTL AGGR · CORE S&P500 ETF · CORE MSCI EAFE · RUSSELL 2000 ETF | 15.79% | $18M | 166.9K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 13.09% | $15M | 302.3K |
| 4 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · US DIVIDEND EQ | 11.17% | $12M | 261.6K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 6.61% | $7M | 139.8K |
| 6 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 6.08% | $7M | 112.9K |
| 7 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 3.09% | $3M | 74.3K |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.88% | $979,000 | 6.0K |
| 9 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.48% | $536,000 | 10.4K |
| 10 | SPYGSPDR SER TR | PRTFLO S&P500 GW | 0.34% | $377,000 | 5.7K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.31% | $349,000 | 4.4K |
| 12 | IEMGISHARES INC | CORE MSCI EMKT | 0.23% | $259,000 | 4.7K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $248,000 | 703 |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $219,000 | 2.7K |
| 15 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.19% | $206,000 | 3.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 33 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 36 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 34 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $159M | 34 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $144M | 32 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 30 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 29 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 27 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 27 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 25 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 27 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96M | 26 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 32 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $112M | 27 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $106M | 25 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $108M | 25 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.