Managers / Q4 2021 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $112M in U.S.-listed holdings across 27 positions for Q4 2021.
The portfolio is heavily concentrated: VUG alone accounts for 44.3% of reported value.
Compared with Q3 2021, the fund opened 2 new positions and exited 0.
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 · 99.6% · $111M
- Common Stock · 0.4% · $419,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DGRWWISDOMTREE TR | NEW | +3.2K | 3.2K | +$213,000 | $213,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +703 | 703 | +$210,000 | $210,000 |
| SCHVSCHWAB STRATEGIC TR | TRIMMED | −658 | 4.6K | −$18,000 | $334,000 |
| BNDVANGUARD BD INDEX FDS | TRIMMED | −591 | 4.3K | −$53,000 | $364,000 |
| SCHGSCHWAB STRATEGIC TR | TRIMMED | −389 | 5.2K | +$24,000 | $852,000 |
| SCHMSCHWAB STRATEGIC TR | TRIMMED | −248 | 4.0K | −$4,000 | $323,000 |
| VTEBVANGUARD MUN BD FDS | HELD | +2.8K | 107.5K | +$166,000 | $6M |
| SCHZSCHWAB STRATEGIC TR | HELD | +6.6K | 257.9K | +$264,000 | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF | 44.25% | $49M | 239.6K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · US DIVIDEND EQ | 16.18% | $18M | 317.3K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 14.77% | $16M | 322.7K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 7.07% | $8M | 142.9K |
| 5 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 6.43% | $7M | 112.9K |
| 6 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 5.29% | $6M | 107.5K |
| 7 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 3.10% | $3M | 69.8K |
| 8 | IVVISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF | 1.09% | $1M | 5.5K |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.93% | $1M | 6.0K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.33% | $364,000 | 4.3K |
| 11 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.19% | $213,000 | 3.2K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $210,000 | 703 |
| 13 | METAMETA PLATFORMS INC | CL A | 0.19% | $209,000 | 620 |
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 ↗.