SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Tenret Co LLC

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

Reported Value
$159M
Q4 2024
Positions
34
Filings on Record
19
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Tenret Co LLC reported $159M in U.S.-listed holdings across 34 positions for Q4 2024.

The portfolio is heavily concentrated: VUG alone accounts for 42.5% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+42.5%
Vanguard Index 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, 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

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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $158M
  • Common Stock · 0.5% · $807,874

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+2.5K2.5K+$241,766$241,766
SCHFSCHWAB STRATEGIC TRADDED+197.3K250.5K+$2M$5M
SCHGSCHWAB STRATEGIC TRADDED+56.2K74.9K+$136,766$2M
SCHXSCHWAB STRATEGIC TRADDED+38.3K57.4K+$32,357$1M
SCHVSCHWAB STRATEGIC TRADDED+8.9K13.3K$9,605$347,800
SCHDSCHWAB STRATEGIC TRADDED+7.0K10.4K$8,931$284,811
SCHMSCHWAB STRATEGIC TRADDED+8.0K12.0K+$159$332,104
SCHZSCHWAB STRATEGIC TRADDED+400.9K789.8K$550,111$18M

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

Holdings — Q4 2024

15 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · REAL ESTATE ETF · S&P 500 ETF SHS42.55%$68M287.4K
2SCHZSCHWAB 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 EQ17.32%$27M1.23M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT13.49%$21M448.0K
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.24%$11M234.3K
5VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD6.66%$11M211.0K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF4.62%$7M166.5K
7VXUSVANGUARD STAR FDShistory →VG TL INTL STK F3.59%$6M96.8K
8BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.51%$2M33.4K
9IVVISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE US AGGBD ET · RUSSELL 2000 ETF1.22%$2M14.6K
10VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$1M6.0K
11SPYSPDR S&P 500 ETF TRTR UNIT0.40%$634,2631.1K
12METAMETA PLATFORMS INCCL A0.19%$298,610510
13EXMOCEXXON MOBIL CORPCOM0.17%$277,6382.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$231,626511
15DGRWWISDOMTREE TRUS QTLY DIV GRT0.14%$228,8702.8K

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 ↗.