Managers / Q4 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 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
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% · $807,874
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +2.5K | 2.5K | +$241,766 | $241,766 |
| SCHFSCHWAB STRATEGIC TR | ADDED | +197.3K | 250.5K | +$2M | $5M |
| SCHGSCHWAB STRATEGIC TR | ADDED | +56.2K | 74.9K | +$136,766 | $2M |
| SCHXSCHWAB STRATEGIC TR | ADDED | +38.3K | 57.4K | +$32,357 | $1M |
| SCHVSCHWAB STRATEGIC TR | ADDED | +8.9K | 13.3K | −$9,605 | $347,800 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +7.0K | 10.4K | −$8,931 | $284,811 |
| SCHMSCHWAB STRATEGIC TR | ADDED | +8.0K | 12.0K | +$159 | $332,104 |
| SCHZSCHWAB STRATEGIC TR | ADDED | +400.9K | 789.8K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH 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 SHS | 42.55% | $68M | 287.4K |
| 2 | 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 | 17.32% | $27M | 1.23M |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 13.49% | $21M | 448.0K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 7.24% | $11M | 234.3K |
| 5 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 6.66% | $11M | 211.0K |
| 6 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 4.62% | $7M | 166.5K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.59% | $6M | 96.8K |
| 8 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.51% | $2M | 33.4K |
| 9 | IVVISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE US AGGBD ET · RUSSELL 2000 ETF | 1.22% | $2M | 14.6K |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.75% | $1M | 6.0K |
| 11 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.40% | $634,263 | 1.1K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.19% | $298,610 | 510 |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $277,638 | 2.6K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $231,626 | 511 |
| 15 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.14% | $228,870 | 2.8K |
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 ↗.