SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Tenret Co LLC

CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201

Reported Value
$96M
Q2 2022
Positions
26
Filings on Record
19
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Tenret Co LLC reported $96M in U.S.-listed holdings across 26 positions for Q2 2022.

Its largest position, Vanguard Tax Managed Intl Fd, represents 13.0% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+13.0%
Vanguard Tax Managed Intl Fd

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $108MQ2 ’21Q3 ’21: $106MQ4 ’21: $112MQ1 ’22: $111MQ1 ’22Q2 ’22: $96MQ3 ’22: $91MQ4 ’22: $103MQ4 ’22Q1 ’23: $113MQ2 ’23: $119MQ4 ’23: $127MQ4 ’23Q1 ’24: $142MQ2 ’24: $144MQ3 ’24: $159MQ3 ’24Q4 ’24: $159MQ1 ’25: $165MQ2 ’25: $183MQ2 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $96M
  • Common Stock · 0.2% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSADDED+27.3K31.7K+$2M$2M
SCHWAB STRATEGIC TRADDED+35.6K46.0K+$2M$3M
SCHWAB STRATEGIC TRADDED+142.4K256.9K+$7M$12M
ISHARES TRSOLD OUT−5.8K0−$405,000$0
SPDR SER TRSOLD OUT−5.7K0−$377,000$0
ISHARES INCSOLD OUT−4.7K0−$259,000$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−7030−$248,000$0
WISDOMTREE TRSOLD OUT−3.2K0−$206,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF37.98%$36M227.7K
2SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF21.40%$21M458.4K
3VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT12.95%$12M304.8K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.08%$7M137.2K
5ISHARES TRNATIONAL MUN ETF · CORE INTL AGGR · CORE S&P500 ETF · CORE US AGGBD ET6.88%$7M68.0K
6VANGUARD STAR FDSVG TL INTL STK F6.07%$6M112.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.49%$3M80.4K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.48%$2M31.7K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$867,0006.0K
10VANGUARD MUN BD FDSTAX EXEMPT BD0.53%$510,00010.2K
11EXMOCEXXON MOBIL CORPCOM0.24%$227,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M33May 27, 202613F-HRchanges · EDGAR ↗
Q2 2025$183M36Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M34May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M34Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M32Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M30Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M29Jan 22, 202413F-HRchanges · EDGAR ↗
Q2 2023$119M27Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M27May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M25Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M27Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M26Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M27Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$106M25Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$108M25Aug 2, 202113F-HRchanges · 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 ↗.