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MTI
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
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$9.95M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$3.43B
| $37K | 0.04% |
+601
| New | +$37.1K |
|
52
General Dynamics
GD
$102B
| $33K | 0.03% |
+100
| New | +$34.1K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $26K | 0.03% |
+202
| New | +$26.3K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $25K | 0.03% |
+221
| New | +$24.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$112B
| $25K | 0.03% |
+926
| New | +$25.2K |
|
56
Ligand Pharmaceuticals
LGND
$5.7B
| $24K | 0.03% |
+129
| New | +$24.8K |
|
57
Live Nation Entertainment
LYV
$43B
| $24K | 0.03% |
+175
| New | +$25.2K |
|
58
Unum
UNM
$14.1B
| $24K | 0.03% |
+313
| New | +$23.9K |
|
59
McDonald's
MCD
$191B
| $23K | 0.02% |
+76
| New | +$23.3K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $23K | 0.02% |
+306
| New | +$23.9K |
|
61
TJX Companies
TJX
$155B
| $19K | 0.02% |
+124
| New | +$18.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19K | 0.02% |
+361
| New | +$19.6K |
|
63
ExxonMobil
XOM
$665B
| $19K | 0.02% |
+161
| New | +$18.7K |
|
64
Biogen
BIIB
$32.8B
| $18K | 0.02% |
+106
| New | +$17.3K |
|
65
Skyworks Solutions
SWKS
$9.55B
| $18K | 0.02% |
+291
| New | +$20.3K |
|
66
PACCAR
PCAR
$68.3B
| $16K | 0.02% |
+149
| New | +$15.3K |
|
|
STEW
67
SRH Total Return Fund
STEW
$1.78B
| $16K | 0.02% |
+912
| New | +$16.4K |
|
68
Walt Disney
DIS
$192B
| $15K | 0.02% |
+133
| New | +$14.6K |
|
69
Visa
V
$713B
| $15K | 0.02% |
+43
| New | +$14.7K |
|
70
Bank of America
BAC
$436B
| $14K | 0.01% |
+264
| New | +$14K |
|
71
Altria Group
MO
$113B
| $14K | 0.01% |
+251
| New | +$15.2K |
|
72
Otis Worldwide
OTIS
$27.4B
| $14K | 0.01% |
+163
| New | +$14.6K |
|
73
GE Aerospace
GE
$359B
| $13K | 0.01% |
+43
| New | +$12.9K |
|
74
SPDR Gold Trust
GLD
$155B
| $12K | 0.01% |
+31
| New | +$11.8K |
|
75
Seagate
STX
$186B
| $11K | 0.01% |
+40
| New | +$10.4K |
|
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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.