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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$131B
| $10K | 0.01% |
+18
| New | +$9.58K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $10K | 0.01% |
+220
| New | +$10.6K |
|
78
Toyota
TM
$228B
| $10K | 0.01% |
+50
| New | +$10.1K |
|
79
Micron Technology
MU
$1.05T
| $9K | 0.01% |
+34
| New | +$7.8K |
|
80
ProShares Bitcoin Strategy ETF
BITO
$1.76B
| $8K | 0.01% |
+706
| New | +$11.1K |
|
81
Dutch Bros
BROS
$7.11B
| $6K | 0.01% |
+100
| New | +$5.68K |
|
82
Ecolab
ECL
$80.6B
| $6K | 0.01% |
+23
| New | +$6.13K |
|
83
Gilead Sciences
GILD
$183B
| $6K | 0.01% |
+51
| New | +$6.2K |
|
84
Salesforce
CRM
$170B
| $5K | 0.01% |
+21
| New | +$5.22K |
|
85
Dover
DOV
$27.2B
| $5K | 0.01% |
+27
| New | +$4.92K |
|
86
Nasdaq
NDAQ
$55.4B
| $5K | 0.01% |
+55
| New | +$4.95K |
|
87
Vanguard Russell 1000 ETF
VONE
$8.59B
| $5K | 0.01% |
+19
| New | +$5.82K |
|
88
Adobe
ADBE
$108B
| $4K | ﹤0.01% |
+13
| New | +$4.42K |
|
89
Delta Air Lines
DAL
$54.2B
| $4K | ﹤0.01% |
+71
| New | +$4.44K |
|
90
Dimensional International Value ETF
DFIV
$22B
| $4K | ﹤0.01% |
+93
| New | +$4.42K |
|
91
FedEx
FDX
$78.4B
| $4K | ﹤0.01% |
+17
| New | +$4.46K |
|
92
Intercontinental Exchange
ICE
$91B
| $4K | ﹤0.01% |
+28
| New | +$4.38K |
|
93
Linde
LIN
$224B
| $4K | ﹤0.01% |
+10
| New | +$4.28K |
|
94
Thermo Fisher Scientific
TMO
$231B
| $4K | ﹤0.01% |
+7
| New | +$3.96K |
|
|
GRAL
95
GRAIL Inc
GRAL
$3.72B
| $4K | ﹤0.01% |
+55
| New | +$4.75K |
|
96
Carnival Corporation Ltd
CCL
$35.5B
| $3K | ﹤0.01% |
+100
| New | +$2.79K |
|
97
Gen Digital
GEN
$17.1B
| $3K | ﹤0.01% |
+142
| New | +$3.82K |
|
98
Goldman Sachs
GS
$306B
| $3K | ﹤0.01% |
+4
| New | +$3.26K |
|
99
Lowe's Companies
LOW
$121B
| $3K | ﹤0.01% |
+15
| New | +$3.6K |
|
100
Union Pacific
UNP
$184B
| $3K | ﹤0.01% |
+13
| New | +$2.97K |
|
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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.