SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Tenret Co LLC

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

Reported Value
$108M
Q2 2021
Positions
25
Filings on Record
19
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Tenret Co LLC reported $108M in U.S.-listed holdings across 25 positions for Q2 2021.

Its largest position, Vanguard Tax Managed Intl Fd, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+83.2%
share of reported value
Largest Position
+15.1%
Vanguard Tax Managed Intl Fd

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: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $107M
  • Common Stock · 0.2% · $216,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED INTL FDNEW+316.0K316.0K+$16M$16M
SCHWAB STRATEGIC TRNEW+249.1K249.1K+$14M$14M
VUGVANGUARD INDEX FDSNEW+44.5K44.5K+$13M$13M
VTVVANGUARD INDEX FDSNEW+92.8K92.8K+$13M$13M
VANGUARD CHARLOTTE FDSNEW+140.5K140.5K+$8M$8M
VANGUARD STAR FDSNEW+112.9K112.9K+$7M$7M
VANGUARD MUN BD FDSNEW+104.7K104.7K+$6M$6M
VANGUARD INDEX FDSNEW+22.2K22.2K+$5M$5M

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

Holdings — Q2 2021

11 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 IDXVIP42.56%$46M238.8K
2SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · US DIVIDEND EQ16.50%$18M310.5K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF15.13%$16M316.0K
4VANGUARD CHARLOTTE FDSINTL BD IDX ETF7.46%$8M140.5K
5VANGUARD STAR FDSVG TL INTL STK F6.89%$7M112.9K
6VANGUARD MUN BD FDSTAX EXEMPT BD5.38%$6M104.7K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.53%$4M70.0K
8ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF1.08%$1M5.5K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF0.87%$935,0006.0K
10VANGUARD BD INDEX FDSTOTAL BND MRKT0.39%$420,0004.9K
11METAFACEBOOK INCCL A0.20%$216,000620

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 ↗.