Merrithew & Thorsten Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Merrithew & Thorsten Inc reported 113 stock positions worth $94.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.8% of the portfolio, followed by PIMCO Corporate & Income Opp (PTY, 20.8%) and Apple (AAPL, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002107460
- Portfolio Value
- $94.5M (Q4 2025)
- SEC Filing
- 0002107460-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 113 stocks · $94.5M
| VOO Vanguard S&P 500 ETF | 28.77% | 43,377 | $27.2M | — |
| PTY PIMCO Corporate & Income Opp | 20.85% | 1,527,984 | $19.7M | — |
| AAPL Apple Inc. | 10.66% | 37,066 | $10.1M | — |
| VCR Vanguard Consumer Discre ETF | 8.17% | 19,613 | $7.7M | — |
| VDC Vanguard Consumer Staple ETF | 6.14% | 27,476 | $5.8M | — |
| PLD Prologis Inc. | 5.97% | 44,188 | $5.6M | — |
| ORCL Oracle Corp. | 2.98% | 14,439 | $2.8M | — |
| O Realty Income Corp. | 2.34% | 39,189 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 1.81% | 5,474 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.72% | 5,180 | $1.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 4,194 | $1.1M | — |
| CAT Caterpillar Inc. | 0.98% | 1,625 | $931K | — |
| MSFT Microsoft Corp. | 0.81% | 1,583 | $765K | — |
| QCOM Qualcomm Inc. | 0.61% | 3,395 | $580K | — |
| BALL Ball Corp. | 0.58% | 10,323 | $546K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 639 | $435K | — |
| AMZN Amazon.com Inc. | 0.40% | 1,640 | $378K | — |
| SRE Sempra | 0.40% | 4,291 | $378K | — |
| COST Costco Wholesale Corp. | 0.36% | 396 | $342K | — |
| SFM Sprouts Farmers Market Inc. | 0.34% | 4,020 | $320K | — |
| DGX Quest Diagnostics Inc. | 0.32% | 1,732 | $300K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,020 | $296K | — |
| XCHYX Calamos Convert & High Inc. | 0.27% | 22,231 | $251K | — |
| PSX Phillips 66 | 0.25% | 1,861 | $240K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,123 | $238K | — |
| MGM MGM Resorts International | 0.23% | 5,897 | $215K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 1,524 | $176K | — |
| NVDA Nvidia Corp. | 0.16% | 800 | $149K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 300 | $146K | — |
| SYF Synchrony Financial | 0.14% | 1,582 | $132K | — |
| MA Mastercard Inc. Class A | 0.13% | 215 | $123K | — |
| VRT Vertiv Holdings Co. Class A | 0.13% | 757 | $122K | — |
| CSCO Cisco Systems Inc. | 0.11% | 1,341 | $103K | — |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 1,381 | $102K | — |
| NFLX Netflix Inc. | 0.10% | 1,040 | $97K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 401 | $90K | — |
| MRSH Marsh & McLennan Cos | 0.09% | 458 | $85K | — |
| NOC Northrop Grumman Corp. | 0.08% | 134 | $76K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 150 | $75K | — |
| PPA Invesco Aerospace & Defense | 0.07% | 426 | $66K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 304 | $63K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 205 | $62K | — |
| RBA RB Global Inc. | 0.06% | 600 | $61K | — |
| JNJ Johnson & Johnson | 0.06% | 286 | $59K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 170 | $57K | — |
| TSLA Tesla Inc. | 0.06% | 126 | $56K | — |
| META Meta Platforms Inc. Class A | 0.06% | 79 | $52K | — |
| LVS Las Vegas Sands Corp. | 0.05% | 775 | $50K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 124 | $40K | — |
| IYG iShares U.S. Financial Servi | 0.04% | 423 | $39K | — |
| IHI iShares U.S. Medical Devices | 0.04% | 601 | $37K | — |
| GD General Dynamics Corp. | 0.03% | 100 | $33K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 202 | $26K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 221 | $25K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 926 | $25K | — |
| LGND Ligand Pharmaceuticals | 0.03% | 129 | $24K | — |
| LYV Live Nation Entertainment Inc. | 0.03% | 175 | $24K | — |
| UNM Unum Group | 0.03% | 313 | $24K | — |
| MCD McDonald's Corp. | 0.02% | 76 | $23K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 306 | $23K | — |
| XOM Exxon Mobil Corp. | 0.02% | 161 | $19K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 124 | $19K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 361 | $19K | — |
| BIIB Biogen Inc. | 0.02% | 106 | $18K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 291 | $18K | — |
| STEW SRH Total Return Fund Inc. | 0.02% | 912 | $16K | — |
| PCAR Paccar Inc. | 0.02% | 149 | $16K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 133 | $15K | — |
| V Visa Inc. Class A | 0.02% | 43 | $15K | — |
| MO Altria Group Inc. | 0.01% | 251 | $14K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 264 | $14K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 163 | $14K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 43 | $13K | — |
| GLD SPDR Gold Shares | 0.01% | 31 | $12K | — |
| STX Seagate Technology Holdings | 0.01% | 40 | $11K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 18 | $10K | — |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 220 | $10K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 50 | $10K | — |
| MU Micron Technology Inc. | 0.01% | 34 | $9K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 706 | $8K | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 100 | $6K | — |
| ECL Ecolab Inc. | 0.01% | 23 | $6K | — |
| GILD Gilead Sciences Inc. | 0.01% | 51 | $6K | — |
| DOV Dover Corp. | 0.01% | 27 | $5K | — |
| NDAQ Nasdaq Inc. | 0.01% | 55 | $5K | — |
| CRM Salesforce Inc. | 0.01% | 21 | $5K | — |
| VONE Vanguard Russell 1000 | 0.01% | 19 | $5K | — |
| ADBE Adobe Inc. | 0.00% | 13 | $4K | — |
| DAL Delta Air Lines Inc. | 0.00% | 71 | $4K | — |
| DFIV Dimensional International Va | 0.00% | 93 | $4K | — |
| FDX FedEx Corp. | 0.00% | 17 | $4K | — |
| GRAL Grail Inc. | 0.00% | 55 | $4K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 28 | $4K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $4K | — |
| LIN Linde PLC | 0.00% | 10 | $4K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $3K | — |
| LOW Lowe's Cos Inc. | 0.00% | 15 | $3K | — |
| GEN Gen Digital Inc. | 0.00% | 142 | $3K | — |
| UNP Union Pacific Corp. | 0.00% | 13 | $3K | — |
| CSX CSX Corp. | 0.00% | 67 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 13 | $2K | — |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 17 | $2K | — |
| ICLR Icon PLC | 0.00% | 14 | $2K | — |
| AMT American Tower Corp. | 0.00% | 11 | $1K | — |
| DG Dollar General Corp. | 0.00% | 13 | $1K | — |
| IAU iShares Gold Trust | 0.00% | 20 | $1K | — |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $1K | — |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $0 | — |
| ONL Orion Properties Inc. | 0.00% | 147 | $0 | — |
| SKYW Skywest Inc. | 0.00% | 3 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.