SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tenret Co LLC

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

Reported Value
$127M
Q4 2023
Positions
29
Filings on Record
19
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Tenret Co LLC reported $127M in U.S.-listed holdings across 29 positions for Q4 2023.

Its largest position, Vanguard Tax Managed Fds, represents 16.3% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+16.3%
Vanguard Tax Managed Fds

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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $126M
  • Common Stock · 0.4% · $484,750

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.3K3.3K+$354,175$354,175
ISHARES TRNEW+1.0K1.0K+$200,710$200,710
VANGUARD BD INDEX FDSADDED+8.2K20.5K+$615,618$2M
SCHWAB STRATEGIC TRADDED+13.9K52.4K+$563,524$2M
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED87616$20,020$219,703
VANGUARD MUN BD FDSTRIMMED9.4K157.4K$342,448$8M
SCHWAB STRATEGIC TRTRIMMED18.1K314.7K$688,483$15M
VANGUARD INDEX FDSHELD+69116.9K+$362,377$4M

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

Holdings — Q4 2023

13 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP40.95%$52M258.6K
2SCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US MID-CAP ETF · US DIVIDEND EQ16.39%$21M437.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.35%$21M432.5K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.48%$9M192.0K
5VANGUARD MUN BD FDSTAX EXEMPT BD6.34%$8M157.4K
6VANGUARD STAR FDSVG TL INTL STK F4.43%$6M96.8K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.31%$5M132.7K
8VANGUARD BD INDEX FDSTOTAL BND MRKT1.19%$2M20.5K
9ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · RUSSELL 2000 ETF1.18%$2M12.0K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.81%$1M6.0K
11EXMOCEXXON MOBIL CORPCOM0.21%$265,0472.7K
12WISDOMTREE TRUS QTLY DIV GRT0.18%$227,1453.2K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$219,703616

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 ↗.