Merrithew & Thorsten Inc

Est. AUM

$106.0M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.9M	43295	24.40%	SOLE
2	PIMCO CORPORATE & INCOME OPP	COM	$18.4M	1523119	17.32%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$16.2M	28138	15.32%	SOLE
4	APPLE INC	COM	$9.4M	36982	8.85%	SOLE
5	VANGUARD WORLD FD	CONSUM DIS ETF	$6.9M	19244	6.52%	SOLE
6	VANGUARD WORLD FD	CONSUM STP ETF	$5.9M	26329	5.58%	SOLE
7	PROLOGIS INC.	COM	$5.8M	44236	5.51%	SOLE
8	REALTY INCOME CORP	COM	$2.4M	38992	2.25%	SOLE
9	ORACLE CORP	COM	$2.1M	14148	1.96%	SOLE
10	ALPHABET INC	CAP STK CL A	$1.5M	5176	1.40%	SOLE
11	ALPHABET INC	CAP STK CL C	$1.4M	4880	1.32%	SOLE
12	CATERPILLAR INC	COM	$1.2M	1628	1.09%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4194	1.04%	SOLE
14	BALL CORP	COM	$612K	10356	0.58%	SOLE
15	MICROSOFT CORP	COM	$587K	1586	0.55%	SOLE
16	QUALCOMM INC	COM	$440K	3418	0.41%	SOLE
17	SEMPRA	COM	$419K	4321	0.40%	SOLE
18	SPDR S&P 500 ETF TR	TR UNIT	$416K	640	0.39%	SOLE
19	COSTCO WHSL CORP NEW	COM	$395K	397	0.37%	SOLE
20	AMAZON COM INC	COM	$341K	1640	0.32%	SOLE
21	PHILLIPS 66	COM	$341K	1876	0.32%	SOLE
22	QUEST DIAGNOSTICS INC	COM	$341K	1740	0.32%	SOLE
23	SPROUTS FMRS MKT INC	COM	$310K	4020	0.29%	SOLE
24	VANGUARD INDEX FDS	MID CAP ETF	$292K	1020	0.28%	SOLE
25	VANGUARD INDEX FDS	SM CP VAL ETF	$245K	1130	0.23%	SOLE
26	CALAMOS CONV & HIGH INCOME F	COM SHS	$242K	22231	0.23%	SOLE
27	MGM RESORTS INTERNATIONAL	COM	$218K	5897	0.21%	SOLE
28	VERTIV HOLDINGS CO	COM CL A	$189K	757	0.18%	SOLE
29	BANK NEW YORK MELLON CORP	COM	$180K	1524	0.17%	SOLE
30	NVIDIA CORPORATION	COM	$139K	800	0.13%	SOLE
31	VANGUARD INDEX FDS	GROWTH ETF	$131K	301	0.12%	SOLE
32	MASTERCARD INCORPORATED	CL A	$107K	215	0.10%	SOLE
33	CISCO SYS INC	COM	$104K	1349	0.10%	SOLE
34	NETFLIX INC	COM	$99K	1040	0.09%	SOLE
35	SYNCHRONY FINANCIAL	COM	$98K	1455	0.09%	SOLE
36	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$98K	1384	0.09%	SOLE
37	NORTHROP GRUMMAN CORP	COM	$91K	134	0.09%	SOLE
38	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$83K	401	0.08%	SOLE
39	MARSH & MCLENNAN COS INC	COM	$79K	460	0.07%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$71K	150	0.07%	SOLE
41	JOHNSON & JOHNSON	COM	$70K	288	0.07%	SOLE
42	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$70K	426	0.07%	SOLE
43	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$69K	205	0.07%	SOLE
44	ISHARES TR	RUS 1000 VAL ETF	$65K	305	0.06%	SOLE
45	RB GLOBAL INC	COM	$57K	600	0.05%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$54K	170	0.05%	SOLE
47	TESLA INC	COM	$46K	126	0.04%	SOLE
48	META PLATFORMS INC	CL A	$45K	79	0.04%	SOLE
49	LAS VEGAS SANDS CORP	COM	$41K	779	0.04%	SOLE
50	JPMORGAN CHASE & CO.	COM	$36K	124	0.03%	SOLE

1–50 of 121

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.