Institutional Fund
Tenret Co LLC
Tampa, FLCIK 18741465 filings on record
Portfolio Value
$206.99M
Q1 2026
Holdings
33
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.8%
from $197.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds15.4%
- Schwab Strategic Tr11.0%
- Vanguard Index Fds10.6%
- Vanguard Index Fds9.9%
- Vanguard Charlotte Fds6.6%
- Vanguard Mun Bd Fds5.9%
- Other40.5%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 498.8K | $31.96M | 15.4% | +27.1K | Added |
| 2 | Schwab Strategic Tr | 984.6K | $22.86M | 11.0% | +70.9K | Added |
| 3 | Vanguard Index Fds | 111.6K | $21.90M | 10.6% | +7.7K | Added |
| 4 | Vanguard Index Fds | 47.0K | $20.54M | 9.9% | +2.1K | Added |
| 5 | Vanguard Charlotte Fds | 285.9K | $13.74M | 6.6% | +39.8K | Added |
| 6 | Vanguard Mun Bd Fds | 245.0K | $12.22M | 5.9% | +69.0K | Added |
| 7 | Vanguard Star Fds | 149.3K | $11.52M | 5.6% | −854 | Reduced |
| 8 | Vanguard Intl Equity Index F | 158.4K | $8.56M | 4.1% | +10.0K | Added |
| 9 | Vanguard Index Fds | 23.3K | $7.49M | 3.6% | 0 | Held |
| 10 | Spdr Series Trust | 140.8K | $6.38M | 3.1% | 0 | Held |
23 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio