Merrithew & Thorsten Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106K
Q ending 2026-03-31
Prior quarter
$95K
Q ending 2025-12-31
Change
+12.2% QoQ
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $26K | 43K |
| Pimco Corporate & Income Opp | PTY | Shares | $18K | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $16K | 28K |
| Apple Inc | AAPL | Shares | $9K | 37K |
| Vanguard World Fd | VCR | Shares | $7K | 19K |
| Vanguard World Fd | VDC | Shares | $6K | 26K |
| Prologis Inc. | PLD | Shares | $6K | 44K |
| Realty Income Corp | O | Shares | $2K | 39K |
| Oracle Corp | ORCL | Shares | $2K | 14K |
| Alphabet Inc | GOOGL | Shares | $1K | 5K |
| Alphabet Inc | GOOG | Shares | $1K | 5K |
| Caterpillar Inc | CAT | Shares | $1K | 2K |
| Vanguard Index Fds | VB | Shares | $1K | 4K |
| Ball Corp | BALL | Shares | $612 | 10K |
| Microsoft Corp | MSFT | Shares | $587 | 2K |
| Qualcomm Inc | QCOM | Shares | $440 | 3K |
| Sempra | SRE | Shares | $419 | 4K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $416 | 640 |
| Costco Whsl Corp New | COST | Shares | $395 | 397 |
| Phillips 66 | PSX | Shares | $341 | 2K |
| Amazon Com Inc | AMZN | Shares | $341 | 2K |
| Quest Diagnostics Inc | DGX | Shares | $341 | 2K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $310 | 4K |
| Vanguard Index Fds | VO | Shares | $292 | 1K |
| Vanguard Index Fds | VBR | Shares | $245 | 1K |
| Calamos Conv & High Income F | XCHYX | Shares | $242 | 22K |
| Mgm Resorts International | MGM | Shares | $218 | 6K |
| Vertiv Holdings Co | VRT | Shares | $189 | 757 |
| Bank New York Mellon Corp | BNY | Shares | $180 | 2K |
| Nvidia Corporation | NVDA | Shares | $139 | 800 |
| Vanguard Index Fds | VUG | Shares | $131 | 301 |
| Mastercard Incorporated | MA | Shares | $107 | 215 |
| Cisco Sys Inc | CSCO | Shares | $104 | 1K |
| Netflix Inc | NFLX | Shares | $99 | 1K |
| Dimensional Etf Trust | DFUS | Shares | $98 | 1K |
| Synchrony Financial | SYF | Shares | $98 | 1K |
| Northrop Grumman Corp | NOC | Shares | $91 | 134 |
| Fidelity Covington Trust | FTEC | Shares | $83 | 401 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $79 | 460 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $71 | 150 |
| Invesco Exchange Traded Fd T | PPA | Shares | $70 | 426 |
| Johnson & Johnson | JNJ | Shares | $70 | 288 |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $69 | 205 |
| Ishares Tr | IWD | Shares | $65 | 305 |
| Rb Global Inc | RBA | Shares | $57 | 600 |
| Vanguard Index Fds | VTI | Shares | $54 | 170 |
| Tesla Inc | TSLA | Shares | $46 | 126 |
| Meta Platforms Inc | META | Shares | $45 | 79 |
| Las Vegas Sands Corp | LVS | Shares | $41 | 779 |
| Jpmorgan Chase & Co. | JPM | Shares | $36 | 124 |
| Ishares Tr | IYG | Shares | $35 | 424 |
| General Dynamics Corp | GD | Shares | $34 | 101 |
| Ishares Tr | IHI | Shares | $32 | 602 |
| Schwab Strategic Tr | SCHD | Shares | $28 | 934 |
| Exxon Mobil Corp | XOM | Shares | $27 | 162 |
| Ishares Tr | IJJ | Shares | $26 | 203 |
| Ishares Tr | IJS | Shares | $26 | 221 |
| Ligand Pharmaceuticals Inc | LGND | Shares | $25 | 129 |
| Select Sector Spdr Tr | XLP | Shares | $25 | 308 |
| Unum Group | UNM | Shares | $23 | 315 |
| Mcdonalds Corp | MCD | Shares | $23 | 76 |
| Viking Holdings Ltd | Shares | $22 | 300 | |
| Tjx Cos Inc New | TJX | Shares | $19 | 124 |
| Vanguard Intl Equity Index F | VWO | Shares | $19 | 361 |
| Biogen Inc | BIIB | Shares | $19 | 106 |
| Paccar Inc | PCAR | Shares | $17 | 151 |
| Altria Group Inc | MO | Shares | $16 | 256 |
| Skyworks Solutions Inc | SWKS | Shares | $15 | 295 |
| Seagate Technology Hldngs Pl | Shares | $15 | 40 | |
| Srh Total Return Fund Inc | STEW | Shares | $15 | 922 |
| Spdr Gold Tr | GLD | Shares | $13 | 31 |
| Visa Inc | V | Shares | $13 | 43 |
| Bank America Corp | BAC | Shares | $12 | 265 |
| Otis Worldwide Corp | OTIS | Shares | $12 | 164 |
| Disney Walt Co | DIS | Shares | $12 | 134 |
| Ge Aerospace | GE | Shares | $12 | 43 |
| Micron Technology Inc | MU | Shares | $11 | 34 |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $11 | 223 |
| Rtx Corporation | RTX | Shares | $11 | 61 |
| Toyota Motor Corp | TM | Shares | $10 | 50 |
| Intuitive Surgical Inc | ISRG | Shares | $8 | 18 |
| Gilead Sciences Inc | GILD | Shares | $7 | 51 |
| Fedex Corp | FDX | Shares | $6 | 17 |
| Proshares Tr | BITO | Shares | $6 | 708 |
| Ecolab Inc | ECL | Shares | $6 | 23 |
| Dutch Bros Inc | BROS | Shares | $5 | 100 |
| Vanguard Scottsdale Fds | VONE | Shares | $5 | 19 |
| Dover Corp | DOV | Shares | $5 | 27 |
| Nasdaq Inc | NDAQ | Shares | $4 | 55 |
| Dimensional Etf Trust | DFIV | Shares | $4 | 93 |
| Intercontinental Exchange In | ICE | Shares | $4 | 28 |
| Linde Plc | Shares | $4 | 10 | |
| Delta Air Lines Inc Del | DAL | Shares | $4 | 71 |
| Thermo Fisher Scientific Inc | TMO | Shares | $3 | 7 |
| Union Pac Corp | UNP | Shares | $3 | 13 |
| Adobe Inc | ADBE | Shares | $3 | 13 |
| Goldman Sachs Group Inc | GS | Shares | $3 | 4 |
| Salesforce Inc | CRM | Shares | $3 | 21 |
| Honeywell Intl Inc | HONGBP | Shares | $3 | 13 |
| Lockheed Martin Corp | LMT | Shares | $3 | 5 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.