Triad Investment Management as of Dec. 31, 2025
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 9.5 | $9.4M | 326k | 28.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $6.5M | 21k | 313.80 | |
| Roper Industries (ROP) | 5.5 | $5.4M | 12k | 445.15 | |
| White Mountains Insurance Gp (WTM) | 5.4 | $5.3M | 2.5k | 2077.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $5.2M | 88k | 58.73 | |
| Danaher Corporation (DHR) | 5.0 | $4.9M | 22k | 228.92 | |
| Visa Com Cl A (V) | 4.5 | $4.5M | 13k | 350.71 | |
| Brown & Brown (BRO) | 4.4 | $4.3M | 54k | 79.70 | |
| Thor Industries (THO) | 4.3 | $4.3M | 42k | 102.67 | |
| Macerich Company (MAC) | 3.9 | $3.8M | 207k | 18.46 | |
| Mediaalpha Cl A (MAX) | 3.6 | $3.6M | 275k | 12.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $3.3M | 3.0k | 1069.86 | |
| Heico Corp Cl A (HEI.A) | 3.2 | $3.2M | 13k | 252.43 | |
| American Express Company (AXP) | 3.0 | $3.0M | 8.1k | 369.95 | |
| Cdw (CDW) | 3.0 | $2.9M | 22k | 136.20 | |
| Gartner (IT) | 2.8 | $2.8M | 11k | 252.29 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $2.7M | 13k | 217.06 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.6 | $2.6M | 52k | 50.41 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.6 | $2.6M | 201k | 12.74 | |
| Intuit (INTU) | 2.5 | $2.5M | 3.8k | 662.42 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $2.0M | 104k | 18.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.9M | 3.9k | 502.65 | |
| Solar Cap (SLRC) | 2.0 | $1.9M | 125k | 15.46 | |
| Mohawk Industries (MHK) | 1.9 | $1.9M | 17k | 109.30 | |
| Cbre Group Cl A (CBRE) | 1.7 | $1.6M | 10k | 160.79 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.6 | $1.5M | 29k | 52.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 5.1k | 206.95 | |
| Watsco, Incorporated (WSO) | 0.8 | $824k | 2.4k | 336.95 | |
| Fiserv (FI) | 0.6 | $637k | 9.5k | 67.17 | |
| Ares Capital Corporation (ARCC) | 0.6 | $596k | 30k | 20.23 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $578k | 27k | 21.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $551k | 1.1k | 483.62 | |
| S&p Global (SPGI) | 0.3 | $291k | 557.00 | 522.59 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $262k | 13k | 19.99 | |
| Merck & Co (MRK) | 0.2 | $234k | 2.2k | 105.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $206k | 6.9k | 29.89 |
