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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 %
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
CSX icon
101
CSX Corp
CSX
$96B
$2K ﹤0.01%
+67
New +$2.4K
HON icon
102
Honeywell
HON
$68.3B
$2K ﹤0.01%
+13
New +$2.54K
ICLR icon
103
Icon
ICLR
$13.1B
$2K ﹤0.01%
+14
New +$2.49K
LMT icon
104
Lockheed Martin
LMT
$129B
$2K ﹤0.01%
+5
New +$2.39K
ZTS icon
105
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
+17
New +$2.22K
AMT icon
106
American Tower
AMT
$82.9B
$1K ﹤0.01%
+11
New +$2K
DG icon
107
Dollar General
DG
$27.2B
$1K ﹤0.01%
+13
New +$1.45K
IAU icon
108
iShares Gold Trust
IAU
$68.9B
$1K ﹤0.01%
+20
New +$1.56K
PINS icon
109
Pinterest
PINS
$13.3B
$1K ﹤0.01%
+50
New +$1.44K
TTWO icon
110
Take-Two Interactive
TTWO
$44.1B
$1K ﹤0.01%
+5
New +$1.25K
MSI icon
111
Motorola Solutions
MSI
$80.1B
$0 ﹤0.01%
+2
New +$804
ONL
112
Orion Office REIT
ONL
$163M
$0 ﹤0.01%
+147
New +$347
SKYW icon
113
Skywest
SKYW
$3.94B
$0 ﹤0.01%
+3
New +$300
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.