Merrithew & Thorsten Inc
- SEC CIK
- 0002107460
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only.
- Positions
- 113
- No filing for Q3 2025
- Portfolio value
- $94.5M
- No filing for Q3 2025
Merrithew & Thorsten Inc did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,377 | $27.2M | 28.8% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,527,984 | $19.7M | 20.8% | – | – | History |
| AAPLApple Inc. | Stock | 37,066 | $10.1M | 10.7% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,613 | $7.73M | 8.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,476 | $5.80M | 6.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 44,188 | $5.64M | 6.0% | – | – | History |
| ORCLOracle Corp | Stock | 14,439 | $2.81M | 3.0% | – | – | History |
| ORealty Income Corp | REIT | 39,189 | $2.21M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,474 | $1.71M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,180 | $1.63M | 1.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,194 | $1.08M | 1.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,625 | $931.0K | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,583 | $765.0K | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,395 | $580.0K | 0.6% | – | – | History |
| BALLBALL Corp | COM | 10,323 | $546.0K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $435.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,640 | $378.0K | 0.4% | – | – | History |
| SRESempra | Stock | 4,291 | $378.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 396 | $342.0K | 0.4% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,020 | $320.0K | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,732 | $300.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,020 | $296.0K | 0.3% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 22,231 | $251.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 1,861 | $240.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,123 | $238.0K | 0.3% | – | – | – |
| MGMMGM Resorts International | Stock | 5,897 | $215.0K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,524 | $176.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 800 | $149.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 300 | $146.0K | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 1,582 | $132.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 215 | $123.0K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 757 | $122.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,341 | $103.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,381 | $102.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,040 | $97.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 401 | $90.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 458 | $85.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 134 | $76.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $75.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 426 | $66.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 304 | $63.0K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $62.0K | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 600 | $61.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 286 | $59.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170 | $57.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 126 | $56.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 79 | $52.0K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 775 | $50.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 124 | $40.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 423 | $39.0K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 601 | $37.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 100 | $33.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 202 | $26.0K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 926 | $25.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 221 | $25.0K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 313 | $24.0K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 129 | $24.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 175 | $24.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 306 | $23.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 76 | $23.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 124 | $19.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361 | $19.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 161 | $19.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 291 | $18.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 106 | $18.0K | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 912 | $16.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 149 | $16.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 43 | $15.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 133 | $15.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 264 | $14.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 163 | $14.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 251 | $14.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 43 | $13.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 31 | $12.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $11.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 220 | $10.0K | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 50 | $10.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $10.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 34 | $9.00K | <0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 706 | $8.00K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 23 | $6.00K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 51 | $6.00K | <0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 100 | $6.00K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21 | $5.00K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 27 | $5.00K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 55 | $5.00K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19 | $5.00K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 17 | $4.00K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 13 | $4.00K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 10 | $4.00K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $4.00K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $4.00K | <0.1% | – | – | History |
| GRALGRAIL, Inc. | COM | 55 | $4.00K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 71 | $4.00K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93 | $4.00K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $3.00K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 142 | $3.00K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13 | $3.00K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 15 | $3.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | – | – | History |