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Merrithew & Thorsten Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
100.89%
Top 10 Hldgs %
89.4%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$20.6M
3
AAPL icon
Apple
AAPL
+$9.95M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Real Estate 8.3%
3 Communication Services 3.73%
4 Consumer Discretionary 1.38%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.9B
$215K 0.23%
+5,897
New +$200K
BNY
27
Bank of New York Mellon
BNY
$111B
$176K 0.19%
+1,524
New +$169K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$149K 0.16%
+800
New +$149K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$146K 0.15%
+1,800
New +$146K
SYF icon
30
Synchrony
SYF
$26.1B
$132K 0.14%
+1,582
New +$121K
MA icon
31
Mastercard
MA
$523B
$123K 0.13%
+215
New +$120K
VRT icon
32
Vertiv
VRT
$100B
$122K 0.13%
+757
New +$131K
CSCO icon
33
Cisco
CSCO
$438B
$103K 0.11%
+1,341
New +$99.5K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$102K 0.11%
+1,381
New +$101K
NFLX icon
35
Netflix
NFLX
$341B
$97K 0.1%
+1,040
New +$112K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$90K 0.1%
+401
New +$90.8K
MRSH
37
Marsh
MRSH
$92.8B
$85K 0.09%
+458
New +$85.6K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$76K 0.08%
+134
New +$77.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$75K 0.08%
+150
New +$74.6K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.12B
$66K 0.07%
+426
New +$65.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.2B
$63K 0.07%
+304
New +$62.8K
TSM icon
42
TSMC
TSM
$2.16T
$62K 0.07%
+205
New +$60.1K
RBA icon
43
RB Global
RBA
$15.6B
$61K 0.06%
+600
New +$61K
JNJ icon
44
Johnson & Johnson
JNJ
$658B
$59K 0.06%
+286
New +$56.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57K 0.06%
+170
New +$56.6K
TSLA icon
46
Tesla
TSLA
$1.4T
$56K 0.06%
+126
New +$55.9K
META icon
47
Meta Platforms (Facebook)
META
$1.44T
$52K 0.06%
+79
New +$52.8K
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$50K 0.05%
+775
New +$47.5K
JPM icon
49
JPMorgan Chase
JPM
$945B
$40K 0.04%
+124
New +$38.4K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.23B
$39K 0.04%
+423
New +$37.8K
1
2
3 4 5

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Merrithew & Thorsten Inc's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Merrithew & Thorsten Inc, which disclosed 113 positions worth $94.5M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 43,377 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Real Estate and Communication Services.

  • Merrithew & Thorsten Inc's largest Q4 2025 buy was Vanguard S&P 500 ETF: 43,377 shares worth $27.2M.
  • Merrithew & Thorsten Inc's ten largest holdings make up 89% of its $94.5M portfolio in Q4 2025.
  • Merrithew & Thorsten Inc disclosed 113 positions in Q4 2025, its first 13F filing on record.

Based on Merrithew & Thorsten Inc's 13F filing for Q4 2025, filed 3 Feb 2026.