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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
97.14%
Top 10 Hldgs %
54.21%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ROP icon
Roper Technologies
ROP
+$5.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M
5
WTM icon
White Mountains Insurance
WTM
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 21.05%
3 Communication Services 20.15%
4 Healthcare 6.29%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.3B
$1.54M 1.56%
+29,193
New +$1.55M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.05M 1.06%
+5,064
New +$1M
WSO icon
28
Watsco Inc
WSO
$13.5B
$824K 0.83%
+2,445
New +$873K
FISV
29
Fiserv Inc
FISV
$27.8B
$637K 0.65%
+9,490
New +$794K
ARCC icon
30
Ares Capital
ARCC
$14.3B
$596K 0.6%
+29,458
New +$594K
TSLX icon
31
Sixth Street Specialty
TSLX
$1.79B
$578K 0.59%
+26,602
New +$580K
MSFT icon
32
Microsoft
MSFT
$3.76T
$551K 0.56%
+1,139
New +$571K
SPGI icon
33
S&P Global
SPGI
$121B
$291K 0.29%
+557
New +$276K
SIRI icon
34
SiriusXM
SIRI
$9.7B
$262K 0.27%
+13,104
New +$282K
MRK icon
35
Merck
MRK
$323B
$234K 0.24%
+2,225
New +$209K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$206K 0.21%
+6,882
New +$196K
1
2

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Triad Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Triad Investment Management, which disclosed 36 positions worth $98.7M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Warner Bros: 325,574 shares worth $9.38M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Communication Services.

  • Triad Investment Management's largest Q4 2025 buy was Warner Bros: 325,574 shares worth $9.38M.
  • Triad Investment Management's ten largest holdings make up 54% of its $98.7M portfolio in Q4 2025.
  • Triad Investment Management disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Triad Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.