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Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$1.04B
AUM Growth
-$29.5M
Cap. Flow
-$34.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 96.61%
2 Energy 3.39%
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
$967M 92.96%
1,923,123
– –
USB icon
2
US Bancorp
USB
$97.1B
$38M 3.65%
711,500
-698,500
-50% -$34.4M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$35.3M 3.39%
1,100,000
– –

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Tetrad Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Tetrad Corporation held 3 positions worth $1.04B, down 2.8% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation withdrew a net $34.4M in Q4 2025, reducing 1 holding. Its largest reduction was US Bancorp, cutting an estimated $34.4M.

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

  • Tetrad Corporation's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $34.4M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2025.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q4 2025.
  • Tetrad Corporation's portfolio value fell 2.8% quarter-over-quarter to $1.04B.

Based on Tetrad Corporation's 13F filing for Q4 2025, filed 7 Jan 2026.