SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Tenret Co LLC

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

Reported Value
$165M
Q1 2025
Positions
34
Filings on Record
19
2019–present window
Filed
May 20, 2025
original filing

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

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+39.2%
Vanguard Index Fds
New / Exited
1 / 1
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, 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

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: 99.0%Common Stock: 1.0%
  • ETP · 99.0% · $163M
  • Common Stock · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
IWMISHARES TRSOLD OUT1.0K0$220,960$0
SPYSPDR S&P 500 ETF TRTRIMMED271811$180,451$453,812
SCHFSCHWAB STRATEGIC TRADDED+59.3K309.8K+$1M$6M
SCHMSCHWAB STRATEGIC TRTRIMMED2.5K9.5K$82,444$249,660
AGGISHARES TRADDED+4953.0K+$54,005$295,771
VTEBVANGUARD MUN BD FDSADDED+41.2K252.2K+$2M$13M
BNDVANGUARD BD INDEX FDSADDED+4.7K38.1K+$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

15 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDSVALUE 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 SHS39.15%$65M287.7K
2SCHZSCHWAB STRATEGIC TRUS 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 ETF18.12%$30M1.32M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT14.40%$24M467.2K
4VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD7.59%$13M252.2K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.33%$12M247.6K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF4.86%$8M177.0K
7VXUSVANGUARD STAR FDShistory →VG TL INTL STK F3.66%$6M97.3K
8BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.70%$3M38.1K
9IVVISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE US AGGBD ET1.05%$2M14.1K
10VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.71%$1M6.0K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.65%$1M512
12SPYSPDR S&P 500 ETF TRTR UNIT0.28%$453,812811
13EXMOCEXXON MOBIL CORPCOM0.19%$306,9582.6K
14METAMETA PLATFORMS INCCL A0.18%$293,944510
15DGRWWISDOMTREE TRUS QTLY DIV GRT0.14%$225,8442.8K

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 ↗.