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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
-3.64%
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
$1B
AUM Growth
-$39.8M
Cap. Flow
-$82.4K
Cap. Flow %
-0.01%
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
+$82.4K

Sector Composition

Rank Sector Weight
1 Financials 95.84%
2 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$922M 92.15%
1,923,123
– –
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$41.6M 4.16%
1,100,000
– –
USB icon
3
US Bancorp
USB
$97.3B
$36.9M 3.69%
710,000
-1,500
-0.2% -$82.4K

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TNA
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MFS
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AWM
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PWA
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GKFF
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Tetrad Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Tetrad Corporation held 3 positions worth $1B, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 96% of assets, down from 97% a quarter earlier, followed by Energy.

  • Tetrad Corporation's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $82.4K.
  • Tetrad Corporation's ten largest holdings make up 100% of its $1B portfolio in Q1 2026.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q1 2026.
  • Tetrad Corporation's portfolio value fell 3.8% quarter-over-quarter to $1B.

Based on Tetrad Corporation's 13F filing for Q1 2026, filed 9 Apr 2026.