Merrithew & Thorsten Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Merrithew & Thorsten Inc held in its portfolio 120 assets valued at $94,542 (i.e. $94.54K).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($27.20K), PIMCO CORPORATE & INCOME OPP ($19.71K), and APPLE INC ($10.08K).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Merrithew & Thorsten Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 43377 | 27203 | S&P 500 ETF SHS |
| PIMCO CORPORATE & INCOME OPP | 1527984 | 19710 | COM |
| APPLE INC | 37066 | 10076 | COM |
| VANGUARD WORLD FD | 19613 | 7726 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 27476 | 5804 | CONSUM STP ETF |
| PROLOGIS INC. | 44188 | 5641 | COM |
| ORACLE CORP | 14439 | 2814 | COM |
| REALTY INCOME CORP | 39189 | 2209 | COM |
| ALPHABET INC | 5474 | 1713 | CAP STK CL A |
| ALPHABET INC | 5180 | 1625 | CAP STK CL C |
| VANGUARD INDEX FDS | 4194 | 1081 | SMALL CP ETF |
| CATERPILLAR INC | 1625 | 931 | COM |
| MICROSOFT CORP | 1583 | 765 | COM |
| QUALCOMM INC | 3395 | 580 | COM |
| BALL CORP | 10323 | 546 | COM |
| SPDR S&P 500 ETF TR | 639 | 435 | TR UNIT |
| AMAZON COM INC | 1640 | 378 | COM |
| SEMPRA | 4291 | 378 | COM |
| COSTCO WHSL CORP NEW | 396 | 342 | COM |
| SPROUTS FMRS MKT INC | 4020 | 320 | COM |
| QUEST DIAGNOSTICS INC | 1732 | 300 | COM |
| VANGUARD INDEX FDS | 1020 | 296 | MID CAP ETF |
| CALAMOS CONV & HIGH INCOME F | 22231 | 251 | COM SHS |
| PHILLIPS 66 | 1861 | 240 | COM |
| VANGUARD INDEX FDS | 1123 | 238 | SM CP VAL ETF |
| MGM RESORTS INTERNATIONAL | 5897 | 215 | COM |
| BANK NEW YORK MELLON CORP | 1524 | 176 | COM |
| NVIDIA CORPORATION | 800 | 149 | COM |
| VANGUARD INDEX FDS | 300 | 146 | GROWTH ETF |
| SYNCHRONY FINANCIAL | 1582 | 132 | COM |
| MASTERCARD INCORPORATED | 215 | 123 | CL A |
| VERTIV HOLDINGS CO | 757 | 122 | COM CL A |
| CISCO SYS INC | 1341 | 103 | COM |
| DIMENSIONAL ETF TRUST | 1381 | 102 | US EQUITY MARKET |
| NETFLIX INC | 1040 | 97 | COM |
| FIDELITY COVINGTON TRUST | 401 | 90 | MSCI INFO TECH I |
| MARSH & MCLENNAN COS INC | 458 | 85 | COM |
| NORTHROP GRUMMAN CORP | 134 | 76 | COM |
| BERKSHIRE HATHAWAY INC DEL | 150 | 75 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 426 | 66 | AEROSPACE DEFN |
| ISHARES TR | 304 | 63 | RUS 1000 VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 205 | 62 | SPONSORED ADS |
| RB GLOBAL INC | 600 | 61 | COM |
| JOHNSON & JOHNSON | 286 | 59 | COM |
| VANGUARD INDEX FDS | 170 | 57 | TOTAL STK MKT |
| TESLA INC | 126 | 56 | COM |
| META PLATFORMS INC | 79 | 52 | CL A |
| LAS VEGAS SANDS CORP | 775 | 50 | COM |
| JPMORGAN CHASE & CO. | 124 | 40 | COM |
| ISHARES TR | 423 | 39 | U.S. FIN SVC ETF |
| ISHARES TR | 601 | 37 | U.S. MED DVC ETF |
| GENERAL DYNAMICS CORP | 100 | 33 | COM |
| ISHARES TR | 202 | 26 | S&P MC 400VL ETF |
| ISHARES TR | 221 | 25 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 926 | 25 | US DIVIDEND EQ |
| LIVE NATION ENTERTAINMENT IN | 175 | 24 | COM |
| LIGAND PHARMACEUTICALS INC | 129 | 24 | COM NEW |
| UNUM GROUP | 313 | 24 | COM |
| MCDONALDS CORP | 76 | 23 | COM |
| SELECT SECTOR SPDR TR | 306 | 23 | SBI CONS STPLS |
| TJX COS INC NEW | 124 | 19 | COM |
| VANGUARD INTL EQUITY INDEX F | 361 | 19 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 161 | 19 | COM |
| BIOGEN INC | 106 | 18 | COM |
| SKYWORKS SOLUTIONS INC | 291 | 18 | COM |
| SRH TOTAL RETURN FUND INC | 912 | 16 | COM |
| PACCAR INC | 149 | 16 | COM |
| DISNEY WALT CO | 133 | 15 | COM |
| VISA INC | 43 | 15 | COM CL A |
| BANK AMERICA CORP | 264 | 14 | COM |
| ALTRIA GROUP INC | 251 | 14 | COM |
| OTIS WORLDWIDE CORP | 163 | 14 | COM |
| GE AEROSPACE | 43 | 13 | COM NEW |
| SPDR GOLD TR | 31 | 12 | GOLD SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 40 | 11 | ORD SHS |
| TOYOTA MOTOR CORP | 50 | 10 | ADS |
| INTUITIVE SURGICAL INC | 18 | 10 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 220 | 10 | S&P500 HDL VOL |
| MICRON TECHNOLOGY INC | 34 | 9 | COM |
| PROSHARES TR | 706 | 8 | BITCOIN ETF |
| ECOLAB INC | 23 | 6 | COM |
| GILEAD SCIENCES INC | 51 | 6 | COM |
| DUTCH BROS INC | 100 | 6 | CL A |
| DOVER CORP | 27 | 5 | COM |
| NASDAQ INC | 55 | 5 | COM |
| SALESFORCE INC | 21 | 5 | COM |
| VANGUARD SCOTTSDALE FDS | 19 | 5 | VNG RUS1000IDX |
| DELTA AIR LINES INC DEL | 71 | 4 | COM NEW |
| GRAIL INC | 55 | 4 | COM |
| THERMO FISHER SCIENTIFIC INC | 7 | 4 | COM |
| ADOBE INC | 13 | 4 | COM |
| DIMENSIONAL ETF TRUST | 93 | 4 | INTERNATNAL VAL |
| FEDEX CORP | 17 | 4 | COM |
| INTERCONTINENTAL EXCHANGE IN | 28 | 4 | COM |
| LINDE PLC | 10 | 4 | SHS |
| CARNIVAL CORP | 100 | 3 | UNIT 99/99/9999 |
| LOWES COS INC | 15 | 3 | COM |
| GEN DIGITAL INC | 142 | 3 | COM |
| UNION PAC CORP | 13 | 3 | COM |
| GOLDMAN SACHS GROUP INC | 4 | 3 | COM |
| CSX CORP | 67 | 2 | COM |
| HONEYWELL INTL INC | 13 | 2 | COM |
| LOCKHEED MARTIN CORP | 5 | 2 | COM |
| ZOETIS INC | 17 | 2 | CL A |
| ICON PLC | 14 | 2 | SHS |
| DOLLAR GEN CORP NEW | 13 | 1 | COM |
| ISHARES GOLD TR | 20 | 1 | ISHARES NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 5 | 1 | COM |
| AMERICAN TOWER CORP NEW | 11 | 1 | COM |
| PINTEREST INC | 50 | 1 | CL A |
| BOEING CO | 0 | 0 | COM |
| ISHARES TR | 0 | 0 | CORE S&P500 ETF |
| MOTOROLA SOLUTIONS INC | 2 | 0 | COM NEW |
| NIKE INC | 0 | 0 | CL B |
| SKYWEST INC | 3 | 0 | COM |
| TEXAS INSTRS INC | 0 | 0 | COM |
| ORION PROPERTIES INC | 147 | 0 | COM |
| UNITEDHEALTH GROUP INC | 0 | 0 | COM |
| VERICEL CORP | 0 | 0 | COM |
| VERTEX PHARMACEUTICALS INC | 0 | 0 | COM |
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