Merrithew & Thorsten Inc
CIK: 0002107460SEC EDGAR →
Portfolio Value
$94.5M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 43,377 | $27.2M | 28.77% |
| 2 | PIMCO CORPORATE & INCOME OPP | 1,527,984 | $19.7M | 20.85% |
| 3 | APPLE INC | 37,066 | $10.1M | 10.66% |
| 4 | VANGUARD WORLD FD | 19,613 | $7.7M | 8.17% |
| 5 | VANGUARD WORLD FD | 27,476 | $5.8M | 6.14% |
| 6 | PROLOGIS INC. | 44,188 | $5.6M | 5.97% |
| 7 | ORACLE CORP | 14,439 | $2.8M | 2.98% |
| 8 | REALTY INCOME CORP | 39,189 | $2.2M | 2.34% |
| 9 | ALPHABET INC | 5,474 | $1.7M | 1.81% |
| 10 | ALPHABET INC | 5,180 | $1.6M | 1.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $44.1M | 46.7% |
| Technology | 15 | $34.3M | 36.3% |
| Real Estate | 4 | $7.9M | 8.3% |
| Communication Services | 8 | $3.5M | 3.7% |
| Consumer Cyclical | 12 | $1.3M | 1.4% |
| Industrials | 17 | $1.3M | 1.4% |
| Consumer Defensive | 4 | $677K | 0.7% |
| Healthcare | 13 | $429K | 0.5% |
| Unknown | 6 | $380K | 0.4% |
| Utilities | 1 | $378K | 0.4% |
| Energy | 2 | $259K | 0.3% |
| Basic Materials | 2 | $10K | 0.0% |