Triad Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Triad Investment Management reported 36 stock positions worth $98.7 million. Its top holding was Warner Bros Discovery (WBD) at 9.5% of the portfolio, followed by Alphabet Class C (GOOG, 6.6%) and Roper Technologies (ROP, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001615717
- Portfolio Value
- $98.7M (Q4 2025)
- SEC Filing
- 0001615717-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 36 stocks · $98.7M
| WBD Warner Bros Discovery Inc. | 9.50% | 325,574 | $9.4M | — |
| GOOG Alphabet Inc. Class C | 6.56% | 20,648 | $6.5M | — |
| ROP Roper Technologies Inc. | 5.48% | 12,144 | $5.4M | — |
| WTM White Mountains Insurance GP | 5.36% | 2,548 | $5.3M | — |
| VGSH Vanguard Short-Term Treasury | 5.23% | 87,845 | $5.2M | — |
| DHR Danaher Corp. | 4.99% | 21,540 | $4.9M | — |
| V Visa Inc. Class A | 4.51% | 12,705 | $4.5M | — |
| BRO Brown & Brown Inc. | 4.37% | 54,122 | $4.3M | — |
| THO Thor Industries Inc. | 4.33% | 41,652 | $4.3M | — |
| MAC The Macerich Co. | 3.87% | 206,916 | $3.8M | — |
| MAX Mediaalpha Inc. Class A | 3.61% | 275,437 | $3.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 3.29% | 3,040 | $3.3M | — |
| HEI.A Heico Corp. Class A | 3.20% | 12,522 | $3.2M | — |
| AXP American Express Co. | 3.05% | 8,138 | $3.0M | — |
| CDW CDW Corp. | 2.98% | 21,585 | $2.9M | — |
| IT Gartner Inc. | 2.79% | 10,906 | $2.8M | — |
| NXPI NXP Semiconductors NV | 2.77% | 12,586 | $2.7M | — |
| MTBA Simplify MBS ETF | 2.65% | 51,809 | $2.6M | — |
| OCSL Oaktree Specialty Lending Co. | 2.59% | 200,853 | $2.6M | — |
| INTU Intuit Inc. | 2.54% | 3,793 | $2.5M | — |
| HTGC Hercules Capital Inc. | 1.98% | 104,063 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 3,876 | $1.9M | — |
| SLRC SLR Investment Corp. | 1.95% | 124,814 | $1.9M | — |
| MHK Mohawk Industries Inc. | 1.89% | 17,102 | $1.9M | — |
| CBRE CBRE Group Inc. Class A | 1.67% | 10,226 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.56% | 29,193 | $1.5M | — |
| JNJ Johnson & Johnson | 1.06% | 5,064 | $1.0M | — |
| WSO Watsco Inc. | 0.83% | 2,445 | $824K | — |
| FISV Fiserv Inc. | 0.65% | 9,490 | $637K | — |
| ARCC Ares Capital Corp. | 0.60% | 29,458 | $596K | — |
| TSLX Sixth Street Specialty Lendi | 0.59% | 26,602 | $578K | — |
| MSFT Microsoft Corp. | 0.56% | 1,139 | $551K | — |
| SPGI S&P Global Inc. | 0.29% | 557 | $291K | — |
| SIRI Sirius XM Holdings Inc. | 0.27% | 13,104 | $262K | — |
| MRK Merck & Co. Inc. | 0.24% | 2,225 | $234K | — |
| CMCSA Comcast Corp. Class A | 0.21% | 6,882 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.