Institutional Manager · CIK 0001615717
Triad Investment Management
NEWPORT BEACH, CA · File #028-19045
Latest AUM
$98.7M
Positions
36
Top-10 Concentration
54.2%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +18,628 | +$5.8M | +$326,311 |
| EXITED | CANNAE HLDGS INC | 13765N107 | -200,870 | -$4.5M | $0 |
| ADD | DANAHER CORPORATION | 235851102 | +18,737 | +$4.3M | -$58,302 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -75,037 | -$4.1M | $0 |
| NEW | MACERICH CO | MAC | +206,916 | +$3.8M | $0 |
| ADD | ROPER TECHNOLOGIES INC | ROP | +8,201 | +$3.7M | -$456,426 |
| EXITED | CARMAX INC | 143130102 | -39,637 | -$3.5M | $0 |
| EXITED | SS&C TECHNOLOGIES HLDGS INC | 78467J100 | -53,204 | -$3.4M | $0 |
| EXITED | KORN FERRY | 500643200 | -50,035 | -$3.3M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +3,040 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $82.4M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $68.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 325,574 | $9.4M | 9.50% |
| 2 | ALPHABET INC | GOOG | 20,648 | $6.5M | 6.56% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 12,144 | $5.4M | 5.48% |
| 4 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,548 | $5.3M | 5.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 87,845 | $5.2M | 5.23% |
| 6 | DANAHER CORPORATION | 235851102 | 21,540 | $4.9M | 4.99% |
| 7 | VISA INC | V | 12,705 | $4.5M | 4.51% |
| 8 | BROWN & BROWN INC | BRO | 54,122 | $4.3M | 4.37% |
| 9 | THOR INDS INC | 885160101 | 41,652 | $4.3M | 4.33% |
| 10 | MACERICH CO | MAC | 206,916 | $3.8M | 3.87% |
| 11 | MEDIAALPHA INC | MAX | 275,437 | $3.6M | 3.61% |
| 12 | ASML HOLDING N V | ASMLF | 3,040 | $3.3M | 3.29% |
| 13 | HEICO CORP NEW | HEI-A | 12,522 | $3.2M | 3.20% |
| 14 | AMERICAN EXPRESS CO | AXP | 8,138 | $3.0M | 3.05% |
| 15 | CDW CORP | CDW | 21,585 | $2.9M | 2.98% |
| 16 | GARTNER INC | IT | 10,906 | $2.8M | 2.79% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 12,586 | $2.7M | 2.77% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 51,809 | $2.6M | 2.65% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 200,853 | $2.6M | 2.59% |
| 20 | INTUIT | INTU | 3,793 | $2.5M | 2.54% |