Managers / Q2 2025 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $183M in U.S.-listed holdings across 36 positions for Q2 2025.
Its largest position, Vanguard Tax Managed Fds, represents 14.4% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions 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. 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 · 99.2% · $182M
- Common Stock · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +140.8K | 140.8K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +58.6K | 58.6K | +$1M | $1M |
| ISHARES TR | NEW | +1.0K | 1.0K | +$215,790 | $215,790 |
| ISHARES TR | ADDED | +10.4K | 13.7K | +$1M | $1M |
| SCHWAB STRATEGIC TR | ADDED | +25.5K | 35.0K | +$733,240 | $982,900 |
| SCHWAB STRATEGIC TR | ADDED | +127.9K | 185.3K | +$3M | $5M |
| SCHWAB STRATEGIC TR | ADDED | +35.6K | 54.5K | +$1M | $2M |
| SPDR S&P 500 ETF TR | SOLD OUT | −811 | 0 | −$453,812 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · REAL ESTATE ETF | 36.16% | $66M | 268.3K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ | 20.14% | $37M | 1.54M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14.37% | $26M | 461.9K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7.09% | $13M | 262.6K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 5.79% | $11M | 153.6K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4.15% | $8M | 155.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.91% | $7M | 144.9K |
| 8 | SPDR SERIES TRUST | NUVEEN ICE MUNIC | 3.43% | $6M | 140.8K |
| 9 | ISHARES TR | NATIONAL MUN ETF · CORE S&P500 ETF · CORE INTL AGGR · CORE US AGGBD ET · RUSSELL 2000 ETF | 1.70% | $3M | 25.5K |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.65% | $3M | 41.2K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.67% | $1M | 6.0K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.53% | $977,028 | 512 |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $278,232 | 2.6K |
| 14 | WISDOMTREE TR | US QTLY DIV GRT | 0.13% | $236,817 | 2.8K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.12% | $212,570 | 288 |
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 ↗.