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| Triad Investment Management LLC
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|---|---|
| CRD # | 146786 |
| SEC # | 801-136071 |
| CIK # | 0001615717 |
| AUM | 119.5 M (2026-06-16) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-679-3991 |
| Address | 1301 Dove Street Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001615717 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 5.7 | ||
| White Mountains Insurance Group Ltd | 5.5 | ||
| Roper Industries Inc | 4.9 | ||
| Brown & Brown Inc | 4.6 | ||
| Visa Inc | 4.3 | ||
| Danaher Corp /DE/ | 4.1 | ||
| Macerich Co | 3.9 | ||
| Thor Industries Inc | 3.7 | ||
| Gartner Inc | 3.7 | ||
| Mediaalpha Inc | 3.1 | ||
| ASML Holding NV | 3.1 | ||
| CDW Corp | 3.1 | ||
| Fiserv Inc | 2.9 | ||
| Intuit Inc | 2.7 | ||
| NXP Semiconductors NV | 2.4 | ||
| Oaktree Specialty Lending Corp | 2.2 | ||
| SLR Investment Corp | 1.8 | ||
| McGraw-Hill Companies Inc | 1.5 | ||
| Hercules Capital Inc | 1.5 | ||
| American Express Co | 1.3 | ||
| Watsco Inc | 0.9 | ||
| Johnson & Johnson | 0.7 | ||
| Ares Capital Corp | 0.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 4.7 |
| (b) Individuals (high net worth individuals) | 25 | 103.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 11.3 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 119.5 |
| By Discretionary | ||
| Discretionary | 98 | 119.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 119.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 119.5 | |
| Total | 98 | 119.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001615717] | |
| SC 13D | [0001615717] | |
| SC 13G | [0001615717] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Triad Investment Management | Liberty TripAdvisor Holdings Inc | [2024-02-16] |
| Triad Investment Management | Liberty TripAdvisor Holdings Inc | [2024-01-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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|---|---|---|
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|
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|
Greenport Capital Advisors LLC
✚
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