Q4 2025 · 13F-HR
Triad Investment Managementholdings as filed
Filed 2026-01-16 · accession 0001615717-26-000002
$98.7M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Triad Investment Management · Q4 2025
AI · grounded in 13F
Triad Investment Management exited its position in CNNE, reducing exposure by $4.47M. The fund also closed positions in SLB and KMX, while initiating new stakes in MAC for $3.82M and ASML for $3.25M. Additionally, the manager increased share counts for GOOG by 922.18% and DHR by 668.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.4M | 9.50% | 325,574 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 6.56% | 20,648 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 5.48% | 12,144 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $5.3M | 5.36% | 2,548 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 5.23% | 87,845 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 4.99% | 21,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 4.51% | 12,705 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.3M | 4.37% | 54,122 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.3M | 4.33% | 41,652 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.8M | 3.87% | 206,916 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.6M | 3.61% | 275,437 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 3.29% | 3,040 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.2M | 3.20% | 12,522 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 3.05% | 8,138 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 2.98% | 21,585 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 2.79% | 10,906 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 2.77% | 12,586 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 2.65% | 51,809 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.6M | 2.59% | 200,853 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 2.54% | 3,793 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.0M | 1.98% | 104,063 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.97% | 3,876 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.9M | 1.95% | 124,814 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.9M | 1.89% | 17,102 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 1.67% | 10,226 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 1.56% | 29,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.06% | 5,064 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $823,843 | 0.83% | 2,445 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $637,443 | 0.65% | 9,490 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $595,935 | 0.60% | 29,458 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $577,795 | 0.59% | 26,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $550,843 | 0.56% | 1,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $291,083 | 0.29% | 557 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $262,004 | 0.27% | 13,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234,204 | 0.24% | 2,225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,703 | 0.21% | 6,882 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.