Managers / Q3 2022 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $91M in U.S.-listed holdings across 27 positions for Q3 2022.
Its largest position, Vanguard Tax Managed Fds, represents 14.0% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 0.
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. 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 · 99.7% · $91M
- Common Stock · 0.3% · $231,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +10.6K | 10.6K | +$237,000 | $237,000 |
| ISHARES TR | ADDED | +66.8K | 71.1K | +$6M | $7M |
| ISHARES TR | ADDED | +63.0K | 80.0K | +$3M | $4M |
| VANGUARD MUN BD FDS | ADDED | +7.8K | 18.0K | +$359,000 | $869,000 |
| SCHWAB STRATEGIC TR | TRIMMED | −24.0K | 22.0K | −$1M | $1M |
| SCHWAB STRATEGIC TR | TRIMMED | −122.6K | 134.3K | −$6M | $6M |
| VANGUARD CHARLOTTE FDS | TRIMMED | −64.4K | 72.8K | −$3M | $3M |
| SCHWAB STRATEGIC TR | TRIMMED | −47.0K | 76.3K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP | 39.91% | $36M | 234.7K |
| 2 | ISHARES TR | CORE US AGGBD ET · NATIONAL MUN ETF · CORE INTL AGGR · CORE S&P500 ETF | 17.02% | $15M | 194.1K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14.03% | $13M | 350.5K |
| 4 | SCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF · EMRG MKTEQ ETF | 12.44% | $11M | 275.3K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 5.69% | $5M | 112.9K |
| 6 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.82% | $3M | 72.8K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.08% | $3M | 76.7K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.89% | $2M | 24.1K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.96% | $869,000 | 18.0K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.90% | $816,000 | 6.0K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $231,000 | 2.7K |
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 ↗.