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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $27.2M | 28.77% |
+43,377
| New | +$27M |
|
|
2
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $19.7M | 20.85% |
+1,527,984
| New | +$20.6M |
|
|
3
Apple
AAPL
$4.53T
| $10.1M | 10.66% |
+37,066
| New | +$9.95M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $7.73M | 8.17% |
+19,613
| New | +$7.67M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$8.04B
| $5.8M | 6.14% |
+27,476
| New | +$5.84M |
|
6
Prologis
PLD
$136B
| $5.64M | 5.97% |
+44,188
| New | +$5.51M |
|
7
Oracle
ORCL
$417B
| $2.81M | 2.98% |
+14,439
| New | +$3.44M |
|
8
Realty Income
O
$59.4B
| $2.21M | 2.34% |
+39,189
| New | +$2.27M |
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.71M | 1.81% |
+5,474
| New | +$1.56M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $1.63M | 1.72% |
+5,180
| New | +$1.48M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $1.08M | 1.14% |
+4,194
| New | +$1.07M |
|
12
Caterpillar
CAT
$374B
| $931K | 0.98% |
+1,625
| New | +$903K |
|
13
Microsoft
MSFT
$3.62T
| $765K | 0.81% |
+1,583
| New | +$793K |
|
14
Qualcomm
QCOM
$169B
| $580K | 0.61% |
+3,395
| New | +$582K |
|
15
Ball Corp
BALL
$16.9B
| $546K | 0.58% |
+10,323
| New | +$508K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $435K | 0.46% |
+639
| New | +$432K |
|
17
Amazon
AMZN
$2.82T
| $378K | 0.4% |
+1,640
| New | +$375K |
|
18
Sempra
SRE
$55.1B
| $378K | 0.4% |
+4,291
| New | +$391K |
|
19
Costco
COST
$428B
| $342K | 0.36% |
+396
| New | +$359K |
|
20
Sprouts Farmers Market
SFM
$8.02B
| $320K | 0.34% |
+4,020
| New | +$361K |
|
21
Quest Diagnostics
DGX
$26.9B
| $300K | 0.32% |
+1,732
| New | +$315K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $296K | 0.31% |
+4,080
| New | +$297K |
|
|
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.04B
| $251K | 0.27% |
+22,231
| New | +$255K |
|
24
Phillips 66
PSX
$95.6B
| $240K | 0.25% |
+1,861
| New | +$250K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $238K | 0.25% |
+1,123
| New | +$235K |
|
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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.