Universe · entity

Triad Investment Management

Institutional manager (13F) · CIK 1615717
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $271M
#IssuerValueShares
1ALPHABET INC$19M60,845
2WHITE MTNS INS GROUP LTD$16M7,627
3BROWN & BROWN INC$15M213,773
4VANGUARD SCOTTSDALE FDS$14M242,252
5ROPER TECHNOLOGIES INC$14M39,203
6VISA INC$14M43,200
7DANAHER CORP DEL$13M65,189
8THOR INDS INC$13M132,198
9MACERICH CO$12M620,748
10ASML HLDG NV$11M7,711
11GARTNER INC$11M61,691
12CDW CORP$9M76,123
13MEDIAALPHA INC$9M944,973
14HEICO CORP NEW$9M36,830
15NXP SEMICONDUCTORS N V$8M37,016
16INTUIT$8M17,620
17SIMPLIFY EXCHANGE TRADED FUN$8M155,447
18OAKTREE SPECIALTY LENDING$7M599,036
19FISERV INC$7M114,546
20BERKSHIRE HATHAWAY INC DEL$6M11,628
21AMERICAN EXPRESS CO$5M16,730
22SLR INVESTMENT CORP$5M375,442
23HERCULES CAPITAL INC$5M312,689
24BLACKROCK ETF TRUST II$5M87,599
25S&P GLOBAL INC$3M7,913
26LISTED FDS TR$3M60,786
27WATSCO INC$3M7,335
28JOHNSON & JOHNSON$3M11,094
29CBRE GROUP INC$2M14,930
30ARES CAPITAL CORP$2M88,374
31SIXTH STREET SPECIALTY LENDI$2M79,806
32PROFESIONALLY MANAGED PORTFO$1M26,846
33MICROSOFT CORP$1M3,417
34WARNER BROS DISCOVERY INC$1M39,477
35SIRIUSXM HOLDINGS INC$857k39,312
36MERCK & CO INC$788k6,675
37COMCAST CORP NEW$615k20,646
38FORTIVE CORP$586k10,503
39AMGEN INC$542k1,503
40BLOCK H & R INC$448k13,200
41LOWES COS INC$422k1,650
42DISNEY WALT CO$421k4,005
43ALLSTATE CORP$414k2,001
44EXXON MOBIL CORP$367k2,400
45SCHWAB CHARLES CORP$293k3,000
46CHEVRON CORPORATION$285k1,500
47TRAVELERS COMPANIES INC$265k900
48VANGUARD INDEX FDS$259k762
49JPMORGAN CHASE & CO$250k834
50PFIZER INC$205k7,500
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.