Merrithew & Thorsten Inc
CIK: 0002107460SEC EDGAR →
Portfolio Value
$95K
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO CORPORATE & INCOME OPP | 1,527,984 | $19.7M | 20847.88% |
| 2 | APPLE INC | 37,066 | $10.1M | 10657.70% |
| 3 | VANGUARD WORLD FD | 19,613 | $7.7M | 8172.03% |
| 4 | VANGUARD WORLD FD | 27,476 | $5.8M | 6139.07% |
| 5 | PROLOGIS INC. | 44,188 | $5.6M | 5966.66% |
| 6 | ORACLE CORP | 14,439 | $2.8M | 2976.45% |
| 7 | REALTY INCOME CORP | 39,189 | $2.2M | 2336.53% |
| 8 | ALPHABET INC | 5,474 | $1.7M | 1811.89% |
| 9 | ALPHABET INC | 5,180 | $1.6M | 1718.81% |
| 10 | VANGUARD INDEX FDS | 4,194 | $1.1M | 1143.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $34.3M | 52.6% |
| Financial Services | 36 | $16.4M | 25.1% |
| Real Estate | 4 | $7.9M | 12.1% |
| Communication Services | 8 | $3.5M | 5.3% |
| Consumer Cyclical | 12 | $1.3M | 1.9% |
| Healthcare | 13 | $401K | 0.6% |
| Utilities | 1 | $378K | 0.6% |
| Consumer Defensive | 4 | $334K | 0.5% |
| Unknown | 6 | $292K | 0.4% |
| Energy | 2 | $259K | 0.4% |
| Industrials | 17 | $214K | 0.3% |
| Basic Materials | 2 | $10 | 0.0% |