Managers / Q3 2024 · view latest →
Tenret Co LLC
CIK 0001874146 · 515 WEST BAY STREET, 100, TAMPA, FL, 33606 · 17275996201
Summary
Tenret Co LLC reported $159M in U.S.-listed holdings across 33 positions for Q3 2024.
The portfolio is heavily concentrated: VTV alone accounts for 41.0% of reported value.
Compared with Q2 2024, the fund opened 1 new position 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 · 99.5% · $158M
- Common Stock · 0.5% · $870,185
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +551 | 551 | +$316,237 | $316,237 |
| SCHZSCHWAB STRATEGIC TR | ADDED | +37.2K | 388.8K | +$2M | $18M |
| VWOVANGUARD INTL EQUITY INDEX F | ADDED | +10.0K | 164.0K | +$1M | $8M |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +24.5K | 495.5K | +$3M | $26M |
| VBKVANGUARD INDEX FDS | HELD | +880 | 18.5K | +$539,792 | $5M |
| VOTVANGUARD INDEX FDS | HELD | +961 | 20.4K | +$504,163 | $5M |
| SCHGSCHWAB STRATEGIC TR | HELD | −920 | 18.7K | −$30,198 | $2M |
| VBRVANGUARD INDEX FDS | HELD | +1.2K | 27.2K | +$717,563 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH 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 | 41.01% | $65M | 281.6K |
| 2 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 16.46% | $26M | 495.5K |
| 3 | SCHZSCHWAB 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 | 16.04% | $25M | 512.3K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 7.00% | $11M | 221.5K |
| 5 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 6.78% | $11M | 211.0K |
| 6 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 4.94% | $8M | 164.0K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.94% | $6M | 96.8K |
| 8 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.12% | $2M | 23.6K |
| 9 | IVVISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · RUSSELL 2000 ETF | 1.05% | $2M | 12.0K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.75% | $1M | 6.0K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $316,237 | 551 |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $302,545 | 2.6K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.18% | $291,944 | 510 |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $275,696 | 599 |
| 15 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.17% | $268,935 | 3.2K |
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 ↗.