SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Tenret Co LLC

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

Reported Value
$106M
Q3 2021
Positions
25
Filings on Record
19
2019–present window
Filed
Nov 1, 2021
original filing

Summary

Tenret Co LLC reported $106M in U.S.-listed holdings across 25 positions for Q3 2021.

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

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+83.5%
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% · $106M
  • Common Stock · 0.2% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRTRIMMED−5365.6K−$66,000$828,000
SCHWAB STRATEGIC TRHELD+2.2K251.3K+$33,000$14M
SCHWAB STRATEGIC TRHELD−455.2K−$8,000$352,000
VANGUARD TAX-MANAGED INTL FDHELD+1.9K317.9K−$228,000$16M
VTVVANGUARD INDEX FDSHELD−35092.5K−$241,000$13M
SCHWAB STRATEGIC TRHELD+154.3K−$6,000$327,000
VANGUARD INDEX FDSHELD−3615.6K−$9,000$4M
VANGUARD INDEX FDSHELD+5023.0K−$92,000$4M

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

Holdings — Q3 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 · MCAP GR IDXVIP · SML CP GRW ETF42.77%$45M238.6K
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 EQ16.63%$18M312.1K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF15.10%$16M317.9K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.54%$8M140.6K
5VANGUARD STAR FDSVG TL INTL STK F6.72%$7M112.9K
6VANGUARD MUN BD FDSTAX EXEMPT BD5.40%$6M104.7K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.30%$4M70.1K
8ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF1.09%$1M5.5K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF0.87%$928,0006.0K
10VANGUARD BD INDEX FDSTOTAL BND MRKT0.39%$417,0004.9K
11METAFACEBOOK INCCL A0.20%$210,000620

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 ↗.