SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tenret Co LLC

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

Reported Value
$142M
Q1 2024
Positions
30
Filings on Record
19
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Tenret Co LLC reported $142M in U.S.-listed holdings across 30 positions for Q1 2024.

Its largest position, Vanguard Tax Managed Fds, represents 16.4% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+16.4%
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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $141M
  • Common Stock · 0.6% · $805,019

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+510510+$247,646$247,646
VANGUARD MUN BD FDSADDED+47.3K204.8K+$2M$10M
VANGUARD INTL EQUITY INDEX FADDED+20.0K152.8K+$926,035$6M
SCHWAB STRATEGIC TRADDED+28.5K343.2K+$1M$16M
VANGUARD TAX-MANAGED FDSADDED+31.3K463.7K+$3M$23M
VANGUARD CHARLOTTE FDSADDED+13.6K205.6K+$635,973$10M
SCHWAB STRATEGIC TRTRIMMED−1.5K19.7K+$70,960$2M
VTVVANGUARD INDEX FDSHELD+4.2K102.0K+$2M$17M

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

Holdings — Q1 2024

14 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 IDXVIP41.11%$58M266.6K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT16.41%$23M463.7K
3SCHWAB 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 EQ15.72%$22M465.7K
4VANGUARD MUN BD FDSTAX EXEMPT BD7.31%$10M204.8K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.13%$10M205.6K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.50%$6M152.8K
7VANGUARD STAR FDSVG TL INTL STK F4.12%$6M96.8K
8ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · RUSSELL 2000 ETF1.11%$2M12.0K
9VANGUARD BD INDEX FDSTOTAL BND MRKT1.08%$2M21.0K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF0.78%$1M6.0K
11EXMOCEXXON MOBIL CORPCOM0.21%$300,0152.6K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$257,358612
13METAMETA PLATFORMS INCCL A0.17%$247,646510
14WISDOMTREE TRUS QTLY DIV GRT0.17%$246,2463.2K

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 ↗.