Merrithew & Thorsten
Latest statistics and disclosures from Merrithew & Thorsten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, PTY, AAPL, VCR, and represent 73.16% of Merrithew & Thorsten's stock portfolio.
- Added to shares of these 10 stocks: VO, VUG, CAT, QCOM, QQQ, SRE, BALL, PSX, DGX, SPY.
- Reduced shares in these 10 stocks: VOO, PTY, VCR, AAPL, PLD, ORCL, O, VDC, GE, IHI.
- Sold out of its positions in Carnival Corporation, DG, GE, Honeywell International, UNP, ICLR.
- Merrithew & Thorsten was a net seller of stock by $-1.1M.
- Merrithew & Thorsten has $117M in assets under management (AUM), dropping by 10.71%.
- Central Index Key (CIK): 0002107460
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Portfolio Holdings for Merrithew & Thorsten
Merrithew & Thorsten holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 25.0 | $29M | 43k | 686.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.7 | $21M | 28k | 736.37 |
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| PIMCO Corporate Opportunity Fund (PTY) | 15.3 | $18M | 1.5M | 12.03 |
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| Apple (AAPL) | 9.0 | $11M | 36k | 289.34 |
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| Vanguard World Consum Dis Etf (VCR) | 6.3 | $7.4M | -3% | 19k | 396.56 |
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| Vanguard World Consum Stp Etf (VDC) | 5.0 | $5.9M | 26k | 225.47 |
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| Prologis (PLD) | 5.0 | $5.8M | -2% | 43k | 135.46 |
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| Realty Income (O) | 2.0 | $2.4M | -2% | 38k | 61.94 |
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| Oracle Corporation (ORCL) | 1.7 | $2.0M | -3% | 14k | 146.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 5.2k | 357.21 |
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| Caterpillar (CAT) | 1.5 | $1.7M | 1.6k | 1064.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 4.9k | 353.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.3M | 4.2k | 303.05 |
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| Ball Corporation (BALL) | 0.6 | $648k | 10k | 62.35 |
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| Qualcomm (QCOM) | 0.5 | $634k | 3.4k | 184.62 |
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| Microsoft Corporation (MSFT) | 0.5 | $593k | 1.6k | 372.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $479k | 642.00 | 746.11 |
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| Sempra Energy (SRE) | 0.3 | $403k | 4.4k | 92.64 |
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| Amazon (AMZN) | 0.3 | $390k | 1.6k | 237.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $372k | 397.00 | 937.03 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $370k | 1.7k | 211.67 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $340k | 4.0k | 84.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $328k | +300% | 4.1k | 80.39 |
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| Phillips 66 (PSX) | 0.3 | $319k | 1.9k | 168.87 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $302k | 22k | 13.58 |
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| MGM Resorts International. (MGM) | 0.2 | $281k | 5.9k | 47.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $275k | 1.1k | 242.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $253k | 757.00 | 334.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $220k | 1.5k | 144.36 |
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| NVIDIA Corporation (NVDA) | 0.1 | $160k | 801.00 | 199.75 |
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| Cisco Systems (CSCO) | 0.1 | $159k | 1.4k | 117.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $155k | +500% | 1.8k | 85.68 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $114k | 402.00 | 283.58 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $113k | 1.4k | 81.47 |
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| Synchrony Financial (SYF) | 0.1 | $111k | 1.5k | 75.98 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $111k | 216.00 | 513.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $98k | 205.00 | 478.05 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $77k | 463.00 | 166.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $75k | 150.00 | 500.00 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $75k | 427.00 | 175.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $74k | 306.00 | 241.83 |
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| Netflix (NFLX) | 0.1 | $74k | 1.0k | 71.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $73k | 289.00 | 252.60 |
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| Rb Global (RBA) | 0.1 | $69k | 600.00 | 115.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $68k | 135.00 | 503.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $63k | 171.00 | 368.42 |
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| Tesla Motors (TSLA) | 0.0 | $52k | 126.00 | 412.70 |
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| Meta Platforms Cl A (META) | 0.0 | $44k | 79.00 | 556.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 125.00 | 328.00 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $40k | 129.00 | 310.08 |
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| Micron Technology (MU) | 0.0 | $39k | 34.00 | 1147.06 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $38k | 425.00 | 89.41 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $38k | 40.00 | 950.00 |
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| General Dynamics Corporation (GD) | 0.0 | $36k | 101.00 | 356.44 |
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| Las Vegas Sands (LVS) | 0.0 | $36k | 783.00 | 45.98 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $31k | 300.00 | 103.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $30k | 204.00 | 147.06 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | 222.00 | 135.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $29k | 941.00 | 30.82 |
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| Unum (UNM) | 0.0 | $28k | 317.00 | 88.33 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $25k | 310.00 | 80.65 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $22k | -23% | 459.00 | 47.93 |
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| Biogen Idec (BIIB) | 0.0 | $22k | 106.00 | 207.55 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 163.00 | 134.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 362.00 | 58.01 |
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| Skyworks Solutions (SWKS) | 0.0 | $20k | 297.00 | 67.34 |
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| McDonald's Corporation (MCD) | 0.0 | $20k | 77.00 | 259.74 |
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| Altria (MO) | 0.0 | $18k | 260.00 | 69.23 |
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| Paccar (PCAR) | 0.0 | $18k | 152.00 | 118.42 |
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| TJX Companies (TJX) | 0.0 | $18k | 124.00 | 145.16 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $16k | 933.00 | 17.15 |
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| Bank of America Corporation (BAC) | 0.0 | $15k | 266.00 | 56.39 |
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| Visa Com Cl A (V) | 0.0 | $14k | 43.00 | 325.58 |
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| Walt Disney Company (DIS) | 0.0 | $12k | 134.00 | 89.55 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $11k | 226.00 | 48.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 62.00 | 177.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 31.00 | 354.84 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $8.0k | 50.00 | 160.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 18.00 | 388.89 |
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| Dutch Bros Cl A (BROS) | 0.0 | $7.0k | 100.00 | 70.00 |
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| Gilead Sciences (GILD) | 0.0 | $6.0k | 51.00 | 117.65 |
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| Ecolab (ECL) | 0.0 | $6.0k | 23.00 | 260.87 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $6.0k | 19.00 | 315.79 |
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| Dover Corporation (DOV) | 0.0 | $6.0k | 27.00 | 222.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 72.00 | 83.33 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $5.0k | 710.00 | 7.04 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $5.0k | +2% | 95.00 | 52.63 |
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| Linde SHS (LIN) | 0.0 | $5.0k | 10.00 | 500.00 |
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| FedEx Corporation (FDX) | 0.0 | $5.0k | 17.00 | 294.12 |
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| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 55.00 | 72.73 |
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| Goldman Sachs (GS) | 0.0 | $4.0k | 4.00 | 1000.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 28.00 | 107.14 |
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| Lowe's Companies (LOW) | 0.0 | $3.0k | 15.00 | 200.00 |
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| Grail (GRAL) | 0.0 | $3.0k | 48.00 | 62.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 7.00 | 428.57 |
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| salesforce (CRM) | 0.0 | $3.0k | 21.00 | 142.86 |
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| CSX Corporation (CSX) | 0.0 | $3.0k | 67.00 | 44.78 |
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| Nortonlifelock (GEN) | 0.0 | $3.0k | 144.00 | 20.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 |
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| American Tower Reit (AMT) | 0.0 | $1.0k | 11.00 | 90.91 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | -38% | 8.00 | 125.00 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 |
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| Pinterest Cl A (PINS) | 0.0 | $1.0k | 50.00 | 20.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0k | 20.00 | 50.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $999.999500 | 17.00 | 58.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 0 | 0.00 |
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| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 |
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| SkyWest (SKYW) | 0.0 | $0 | 3.00 | 0.00 |
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| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
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| UnitedHealth (UNH) | 0.0 | $0 | 0 | 0.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 0 | 0.00 |
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| Motorola Solutions Com New (MSI) | 0.0 | $0 | 2.00 | 0.00 |
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| Vericel (VCEL) | 0.0 | $0 | 0 | 0.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 0 | 0.00 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 150.00 | 0.00 |
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Past Filings by Merrithew & Thorsten
SEC 13F filings are viewable for Merrithew & Thorsten going back to 2026
- Merrithew & Thorsten 2026 Q2 filed July 31, 2026
- Merrithew & Thorsten 2026 Q1 filed May 1, 2026