We are live on ! Find out more
TC

Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
-19.56%
1 Year Est. Return
+4.93%
3 Year Est. Return
+50.39%
5 Year Est. Return
+67.64%
10 Year Est. Return
+193.86%
AUM
$370M
AUM Growth
-$86.3M
Cap. Flow
+$5.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.34%
2 Energy 7.25%
3 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$273M 73.8%
1,000,000
– –
USB icon
2
US Bancorp
USB
$97.2B
$64.9M 17.54%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$26.8M 7.25%
1,100,000
– –
KDP icon
4
Keurig Dr Pepper
KDP
$43.3B
$5.22M 1.41%
+147,451
New +$5.35M

Similar funds

SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Tetrad Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Tetrad Corporation held 4 positions worth $370M, down 19% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q2 2022 filing shows 1 new position. Its largest new stake was Keurig Dr Pepper: 147,451 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 94% a quarter earlier, followed by Energy and Consumer Staples.

  • Tetrad Corporation's largest Q2 2022 buy was Keurig Dr Pepper: 147,451 shares worth $5.22M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $370M portfolio in Q2 2022.
  • Tetrad Corporation opened 1 new position and closed 0 in Q2 2022.
  • Tetrad Corporation's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Tetrad Corporation's 13F filing for Q2 2022, filed 1 Aug 2025.