CIK: 0002107460
Total reported value
$106.0M
Reporting period: 2026-03-31 · Number of holdings: 122
Merrithew & Thorsten Inc disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.0M and a quarterly turnover rate of 23.4%.
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Merrithew & Thorsten Inc's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-0.2% -$1.3M
Trim PTY
-0.3% -$1.3M
Trim AAPL
-0.2% -$691.0K
Trim VCR
-1.9% -$817.0K
Trim ORCL
-2.0% -$733.0K
Trim VDC
-4.2% $109.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.40% | -4.37% | -0.19% | |
| 2 | PTY | Pimco Corporate & Income Opp | Stock-Other | 17.32% | -3.53% | -0.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.32% | +15.32% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.85% | -1.81% | -0.23% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.52% | -1.65% | -1.88% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.58% | -0.56% | -4.17% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 5.51% | -0.46% | +0.11% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.25% | -0.09% | -0.50% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -1.02% | -2.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.41% | -5.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.40% | -5.79% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.11% | +0.18% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.10% | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.58% | — | +0.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.26% | +0.19% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.20% | +0.68% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.40% | — | +0.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.07% | +0.16% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.01% | +0.25% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.32% | +0.07% | +0.81% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.32% | — | +0.46% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.29% | -0.05% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.03% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | -0.02% | +0.62% | |
| 26 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.23% | -0.04% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.05% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | -0.03% | +0.33% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.03% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +0.60% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.09% | -0.05% | -8.03% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | -0.02% | +0.22% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | +0.01% | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | -0.02% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | -0.02% | +0.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | — | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.07% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | +0.70% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +0.33% | |
| 45 | RBA | Rb Global INC | Stock-Industrials | 0.05% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.02% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.02% | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | -0.01% | +0.52% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+5.4%
Based on 5 months of available history
Merrithew & Thorsten Inc's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Live Nation Entertainment In (LYV); New buy: Viking Holdings Ltd (VIK); New buy: Rtx CORP (RTX); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.1% | +0.18% | Add |
| 2 | PSX | Phillips 66 | +0.1% | +0.81% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | 0% | +0.25% | Add |
| 5 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | 0% | +0.70% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | +0.62% | Add |
| 8 | BALL | Ball CORP | — | +0.32% | Add |
| 9 | SRE | Sempra | — | +0.70% | Add |
| 10 | DGX | Quest Diagnostics INC | — | +0.46% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 12 | STX | Seagate Technology Holdings plc | — | — | Unchanged |
| 13 | PPA | Invesco Aerospace & Defense | — | — | Unchanged |
| 14 | LVS | Las Vegas Sands CORP | 0% | +0.52% | Add |
| 15 | IHI | Ishares U.s. Medical Devices | 0% | +0.17% | Add |
| 16 | RBA | Rb Global INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | IYG | Ishares U.s. Financial Servi | 0% | +0.24% | Add |
| 19 | TSLA | Tesla INC | 0% | — | Unchanged |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +0.62% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | +0.44% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.22% | Add |
| 25 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | 0% | +0.33% | Add |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 29 | XCHYX | Calamos Convert & High INC | 0% | — | Unchanged |
| 30 | SYF | Synchrony Financial | -0.1% | -8.03% | Trim |
| 31 | SFM | Sprouts Farmers Market INC | -0.1% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.16% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | O | Realty Income CORP | -0.1% | -0.50% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 36 | QCOM | Qualcomm INC | -0.2% | +0.68% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -5.79% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.44% | Trim |
| 40 | PLD | Prologis INC | -0.5% | +0.11% | Add |
| 41 | VDC | Vanguard Consumer Staple ETF | -0.6% | -4.17% | Trim |
| 42 | ORCL | Oracle CORP | -1% | -2.02% | Trim |
| 43 | VCR | Vanguard Consumer Discre ETF | -1.7% | -1.88% | Trim |
| 44 | AAPL | Apple INC | -1.8% | -0.23% | Trim |
| 45 | PTY | Pimco Corporate & Income Opp | -3.5% | -0.32% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -4.4% | -0.19% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 49 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
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