Managers / Q1 2025 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $165M in U.S.-listed holdings across 34 positions for Q1 2025.
The portfolio is heavily concentrated: VTV alone accounts for 39.2% of reported value.
Compared with Q4 2024, the fund opened 1 new position 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 · 99.0% · $163M
- Common Stock · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$798,442 | $798,442 |
| IWMISHARES TR | SOLD OUT | −1.0K | 0 | −$220,960 | $0 |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −271 | 811 | −$180,451 | $453,812 |
| SCHFSCHWAB STRATEGIC TR | ADDED | +59.3K | 309.8K | +$1M | $6M |
| SCHMSCHWAB STRATEGIC TR | TRIMMED | −2.5K | 9.5K | −$82,444 | $249,660 |
| AGGISHARES TR | ADDED | +495 | 3.0K | +$54,005 | $295,771 |
| VTEBVANGUARD MUN BD FDS | ADDED | +41.2K | 252.2K | +$2M | $13M |
| BNDVANGUARD BD INDEX FDS | ADDED | +4.7K | 38.1K | +$393,624 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 39.15% | $65M | 287.7K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF | 18.12% | $30M | 1.32M |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 14.40% | $24M | 467.2K |
| 4 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 7.59% | $13M | 252.2K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 7.33% | $12M | 247.6K |
| 6 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 4.86% | $8M | 177.0K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.66% | $6M | 97.3K |
| 8 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.70% | $3M | 38.1K |
| 9 | IVVISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE US AGGBD ET | 1.05% | $2M | 14.1K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.71% | $1M | 6.0K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.65% | $1M | 512 |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $453,812 | 811 |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $306,958 | 2.6K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.18% | $293,944 | 510 |
| 15 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.14% | $225,844 | 2.8K |
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 ↗.