Managers / Q2 2024 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $144M in U.S.-listed holdings across 32 positions for Q2 2024.
The portfolio is heavily concentrated: VUG alone accounts for 41.3% of reported value.
Compared with Q1 2024, 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 · 99.4% · $144M
- Common Stock · 0.6% · $797,950
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +4.7K | 4.7K | +$394,510 | $394,510 |
| VANGUARD INDEX FDS | NEW | +449 | 449 | +$224,558 | $224,558 |
| VANGUARD BD INDEX FDS | ADDED | +2.6K | 23.6K | +$175,147 | $2M |
| SCHWAB STRATEGIC TR | ADDED | +1.9K | 20.5K | +$74,535 | $543,604 |
| VANGUARD CHARLOTTE FDS | HELD | +8.4K | 214.1K | +$304,000 | $10M |
| VUGVANGUARD INDEX FDS | HELD | −1.5K | 48.5K | +$936,648 | $18M |
| SCHWAB STRATEGIC TR | HELD | +8.5K | 351.6K | +$242,114 | $16M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | HELD | −13 | 599 | −$13,685 | $243,673 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 41.25% | $60M | 273.2K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16.12% | $23M | 471.0K |
| 3 | 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 | 15.75% | $23M | 476.0K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7.22% | $10M | 214.1K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7.18% | $10M | 206.9K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4.67% | $7M | 154.1K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 4.04% | $6M | 96.8K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.18% | $2M | 23.6K |
| 9 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · RUSSELL 2000 ETF | 1.10% | $2M | 12.0K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.76% | $1M | 6.0K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $297,125 | 2.6K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.18% | $257,152 | 510 |
| 13 | WISDOMTREE TR | US QTLY DIV GRT | 0.17% | $252,258 | 3.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $243,673 | 599 |
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 ↗.