Managers / Q4 2022 · view latest →

Tenret Co LLC

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

Reported Value

$103M

Q4 2022

Positions

Filings on Record

2019–present window

Filed

Feb 6, 2023

original filing

Summary

Tenret Co LLC reported $103M in U.S.-listed holdings across 25 positions for Q4 2022.

Its largest position, Vanguard Tax Managed Fds, represents 16.1% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover

+17.3%

vs prior filed quarter

Top-10 Concentration

+83.6%

share of reported value

Largest Position

+16.1%

Vanguard Tax Managed Fds

New / Exited

1 / 3

positions this quarter

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

Portfolio Composition

By security type

ETP · 99.5% · $102M
Common Stock · 0.5% · $509,562

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BRK/B BERKSHIRE HATHAWAY INC DEL	NEW	+703	703	+$217,157	$217,157
VANGUARD MUN BD FDS	ADDED	+125.1K	143.2K	+$6M	$7M
SCHWAB STRATEGIC TR	ADDED	+187.3K	321.6K	+$9M	$15M
VANGUARD CHARLOTTE FDS	ADDED	+95.2K	168.0K	+$4M	$8M
ISHARES TR	SOLD OUT	−71.1K	0	−$7M	$0
ISHARES TR	SOLD OUT	−41.8K	0	−$4M	$0
SCHWAB STRATEGIC TR	SOLD OUT	−10.6K	0	−$237,000	$0
ISHARES TR	TRIMMED	−73.5K	6.5K	−$4M	$306,840

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

Holdings — Q4 2022

12 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS	VALUE ETF · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF	38.46%	$40M	238.2K
2	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	18.28%	$19M	412.7K
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	16.10%	$17M	394.5K
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	7.75%	$8M	168.0K
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	6.89%	$7M	143.2K
6	VANGUARD STAR FDS	VG TL INTL STK F	5.43%	$6M	108.0K
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	4.10%	$4M	108.2K
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.89%	$917,161	6.0K
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	0.83%	$848,718	11.8K
10	ISHARES TR	CORE S&P500 ETF · CORE INTL AGGR	0.79%	$809,002	7.8K
11	EXMOC EXXON MOBIL CORP	COM	0.28%	$292,405	2.7K
12	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.21%	$217,157	703

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 ↗.