Merrithew & Thorsten Inc — 13F Holdings & Portfolio
CIK 2107460 · latest 13F-HR filed 2026-05-01
Merrithew & Thorsten Inc manages $106.0K in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (24.40%), PTY (17.32%), QQQ (15.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 26, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.0K
Long-equity book
122
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −1 / ↑26 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$223 +24.0%
- REALTY INCOME CORP$176 +8.0%
- PHILLIPS 66$101 +42.1%
- VERTIV HOLDINGS CO$67 +54.9%
- BALL CORP$66 +12.1%
Top Trims
- PIMCO CORPORATE & INCOME OPP-$1.3K -6.8%
- VANGUARD WORLD FD-$817 -10.6%
- ORACLE CORP-$733 -26.0%
- APPLE INC-$691 -6.9%
- ALPHABET INC-$226 -13.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $25.9K | 24.40% | 43,295 | SH |
| 2 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $18.4K | 17.32% | 1,523,119 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $16.2K | 15.32% | 28,138 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.4K | 8.85% | 36,982 | SH |
| 5 | VANGUARD WORLD FD | VCR | 92204A108 | $6.9K | 6.52% | 19,244 | SH |
| 6 | VANGUARD WORLD FD | VDC | 92204A207 | $5.9K | 5.58% | 26,329 | SH |
| 7 | PROLOGIS INC. | PLD | 74340W103 | $5.8K | 5.51% | 44,236 | SH |
| 8 | REALTY INCOME CORP | O | 756109104 | $2.4K | 2.25% | 38,992 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $2.1K | 1.96% | 14,148 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $1.5K | 1.40% | 5,176 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $1.4K | 1.32% | 4,880 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $1.2K | 1.09% | 1,628 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $1.1K | 1.04% | 4,194 | SH |
| 14 | BALL CORP | BALL | 058498106 | $612 | 0.58% | 10,356 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $587 | 0.55% | 1,586 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $440 | 0.41% | 3,418 | SH |
| 17 | SEMPRA | SRE | 816851109 | $419 | 0.40% | 4,321 | SH |
| 18 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $416 | 0.39% | 640 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $395 | 0.37% | 397 | SH |
| 20 | PHILLIPS 66 | PSX | 718546104 | $341 | 0.32% | 1,876 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $341 | 0.32% | 1,640 | SH |
| 22 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $341 | 0.32% | 1,740 | SH |
| 23 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $310 | 0.29% | 4,020 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $292 | 0.28% | 1,020 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $245 | 0.23% | 1,130 | SH |
| 26 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $242 | 0.23% | 22,231 | SH |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $218 | 0.21% | 5,897 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $189 | 0.18% | 757 | SH |
| 29 | BANK NEW YORK MELLON CORP | BK | 064058100 | $180 | 0.17% | 1,524 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $139 | 0.13% | 800 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $131 | 0.12% | 301 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $107 | 0.10% | 215 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $104 | 0.10% | 1,349 | SH |
| 34 | NETFLIX INC | NFLX | 64110L106 | $99 | 0.09% | 1,040 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $98 | 0.09% | 1,384 | SH |
| 36 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $98 | 0.09% | 1,455 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $91 | 0.09% | 134 | SH |
| 38 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $83 | 0.08% | 401 | SH |
| 39 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $79 | 0.07% | 460 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $71 | 0.07% | 150 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $70 | 0.07% | 288 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $70 | 0.07% | 426 | SH |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $69 | 0.07% | 205 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $65 | 0.06% | 305 | SH |
| 45 | RB GLOBAL INC | RBA | 74935Q107 | $57 | 0.05% | 600 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $54 | 0.05% | 170 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $46 | 0.04% | 126 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $45 | 0.04% | 79 | SH |
| 49 | LAS VEGAS SANDS CORP | LVS | 517834107 | $41 | 0.04% | 779 | SH |
| 50 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $36 | 0.03% | 124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $106.0K | 122 | 0002107460-26-000002 |
| 2025-12-31 | 2026-02-03 | $94.5K | 120 | 0002107460-26-000001 |