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Tetrad Corporation Portfolio holdings

AUM $1.04B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+0.51%
3 Year Est. Return
+45.61%
5 Year Est. Return
+68.04%
10 Year Est. Return
+183.98%
AUM
$1.03B
AUM Growth
-$89.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
48 quarters
Top 10 Avg Time Held
48 quarters
Top 20 Avg Time Held
48 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.7%
2 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$934M 90.51%
1,923,123
– –
2013 Q2
48 quarters
USB icon
2
US Bancorp
USB
$89.3B
$63.8M 6.18%
1,410,000
– –
2013 Q2
48 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$34.1M 3.31%
1,100,000
– –
2013 Q2
48 quarters

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Tetrad Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Tetrad Corporation held 3 positions worth $1.03B, down 8% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 97% a quarter earlier, followed by Energy.

  • Tetrad Corporation's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2025.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2025.
  • Tetrad Corporation's portfolio value fell 8% quarter-over-quarter to $1.03B.

Based on Tetrad Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.