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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
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$7.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.91M |
| 3 |
Roper Technologies
ROP
|
+$5.62M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$65.9B
| $9.38M | 9.5% |
+325,574
| New | +$7.61M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $6.48M | 6.56% |
+20,648
| New | +$5.91M |
|
|
3
Roper Technologies
ROP
$38.8B
| $5.41M | 5.48% |
+12,144
| New | +$5.62M |
|
|
4
White Mountains Insurance
WTM
$5.2B
| $5.29M | 5.36% |
+2,548
| New | +$4.98M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.16M | 5.23% |
+87,845
| New | +$5.16M |
|
6
Danaher
DHR
$137B
| $4.93M | 4.99% |
+21,540
| New | +$4.74M |
|
7
Visa
V
$684B
| $4.46M | 4.51% |
+12,705
| New | +$4.33M |
|
8
Brown & Brown
BRO
$23.6B
| $4.31M | 4.37% |
+54,122
| New | +$4.52M |
|
9
Thor Industries
THO
$3.9B
| $4.28M | 4.33% |
+41,652
| New | +$4.33M |
|
10
Macerich
MAC
$7.33B
| $3.82M | 3.87% |
+206,916
| New | +$3.65M |
|
11
MediaAlpha
MAX
$758M
| $3.57M | 3.61% |
+275,437
| New | +$3.36M |
|
12
ASML
ASML
$626B
| $3.25M | 3.29% |
+3,040
| New | +$3.17M |
|
13
HEICO Corp Class A
HEI.A
$36B
| $3.16M | 3.2% |
+12,522
| New | +$3.09M |
|
14
American Express
AXP
$227B
| $3.01M | 3.05% |
+8,138
| New | +$2.91M |
|
15
CDW
CDW
$18.9B
| $2.94M | 2.98% |
+21,585
| New | +$3.18M |
|
16
Gartner
IT
$10.1B
| $2.75M | 2.79% |
+10,906
| New | +$2.62M |
|
17
NXP Semiconductors
NXPI
$57.8B
| $2.73M | 2.77% |
+12,586
| New | +$2.7M |
|
18
Simplify MBS ETF
MTBA
$1.52B
| $2.61M | 2.65% |
+51,809
| New | +$2.62M |
|
19
Oaktree Specialty Lending
OCSL
$1.02B
| $2.56M | 2.59% |
+200,853
| New | +$2.68M |
|
20
Intuit
INTU
$86.5B
| $2.51M | 2.54% |
+3,793
| New | +$2.51M |
|
21
Hercules Capital
HTGC
$3.07B
| $1.96M | 1.98% |
+104,063
| New | +$1.88M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 1.97% |
+3,876
| New | +$1.93M |
|
23
SLR Investment Corp
SLRC
$686M
| $1.93M | 1.95% |
+124,814
| New | +$1.9M |
|
24
Mohawk Industries
MHK
$7.5B
| $1.87M | 1.89% |
+17,102
| New | +$1.96M |
|
25
CBRE Group
CBRE
$42.5B
| $1.64M | 1.67% |
+10,226
| New | +$1.61M |
|
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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.