SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Tenret Co LLC

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

Reported Value
$119M
Q2 2023
Positions
27
Filings on Record
19
2019–present window
Filed
Aug 16, 2023
original filing

Summary

Tenret Co LLC reported $119M in U.S.-listed holdings across 27 positions for Q2 2023.

Its largest position, Vanguard Tax Managed Fds, represents 16.5% of the portfolio.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+16.5%
Vanguard Tax Managed Fds

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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $119M
  • Common Stock · 0.4% · $524,043

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSADDED+23.7K166.9K+$1M$8M
VANGUARD BD INDEX FDSTRIMMED−1.8K12.2K−$145,808$889,362
VANGUARD CHARLOTTE FDSADDED+10.9K189.2K+$524,876$9M
VANGUARD INTL EQUITY INDEX FHELD+5.4K128.2K+$255,713$5M
VANGUARD INDEX FDSHELD+61716.2K+$349,577$4M
SCHWAB STRATEGIC TRHELD−1363.5K−$11,833$253,299
VANGUARD INDEX FDSHELD+51224.6K+$244,794$4M
VTVVANGUARD INDEX FDSHELD+1.9K94.7K+$640,926$13M

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

Holdings — Q2 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP39.57%$47M251.6K
2SCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US MID-CAP ETF · US DIVIDEND EQ17.27%$21M441.8K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.54%$20M427.6K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.75%$9M189.2K
5VANGUARD MUN BD FDSTAX EXEMPT BD7.02%$8M166.9K
6VANGUARD STAR FDSVG TL INTL STK F4.55%$5M96.8K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.37%$5M128.2K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF0.82%$981,0636.0K
9ISHARES TRCORE S&P500 ETF · CORE INTL AGGR0.75%$900,6117.8K
10VANGUARD BD INDEX FDSTOTAL BND MRKT0.74%$889,36212.2K
11EXMOCEXXON MOBIL CORPCOM0.24%$284,3202.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$239,723703
13WISDOMTREE TRUS QTLY DIV GRT0.18%$215,4453.2K

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 ↗.