Managers / Q4 2023 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
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
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 · 99.6% · $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
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +3.3K | 3.3K | +$354,175 | $354,175 |
| ISHARES TR | NEW | +1.0K | 1.0K | +$200,710 | $200,710 |
| VANGUARD BD INDEX FDS | ADDED | +8.2K | 20.5K | +$615,618 | $2M |
| SCHWAB STRATEGIC TR | ADDED | +13.9K | 52.4K | +$563,524 | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −87 | 616 | −$20,020 | $219,703 |
| VANGUARD MUN BD FDS | TRIMMED | −9.4K | 157.4K | −$342,448 | $8M |
| SCHWAB STRATEGIC TR | TRIMMED | −18.1K | 314.7K | −$688,483 | $15M |
| VANGUARD INDEX FDS | HELD | +691 | 16.9K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP | 40.95% | $52M | 258.6K |
| 2 | SCHWAB STRATEGIC TR | US 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 EQ | 16.39% | $21M | 437.6K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16.35% | $21M | 432.5K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7.48% | $9M | 192.0K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 6.34% | $8M | 157.4K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 4.43% | $6M | 96.8K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4.31% | $5M | 132.7K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.19% | $2M | 20.5K |
| 9 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · RUSSELL 2000 ETF | 1.18% | $2M | 12.0K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.81% | $1M | 6.0K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $265,047 | 2.7K |
| 12 | WISDOMTREE TR | US QTLY DIV GRT | 0.18% | $227,145 | 3.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $219,703 | 616 |
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 ↗.