# Merrithew & Thorsten Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107460. Source: https://holderbook.com/funds/2107460-merrithew-thorsten-inc/

- Reported value: $117.4M
- Positions: 116
- Weight of the ten largest: 88.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.3M | 42,728 | 25.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.7M | 28,142 | 17.7% | 2 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $18.0M | 1,492,851 | 15.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,331 | 9.0% | 3 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $7.4M | 18,552 | 6.3% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.9M | 26,239 | 5.0% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.8M | 43,158 | 5.0% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.4M | 38,198 | 2.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,673 | 1.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,179 | 1.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,631 | 1.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,883 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,194 | 1.1% | 3 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $648.0K | 10,393 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $634.0K | 3,434 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $593.0K | 1,590 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $479.0K | 642 | 0.4% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $403.0K | 4,350 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $390.0K | 1,640 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $372.0K | 397 | 0.3% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $370.0K | 1,748 | 0.3% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $340.0K | 4,020 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $328.0K | 4,080 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $319.0K | 1,889 | 0.3% | 3 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $302.0K | 22,232 | 0.3% | 3 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $281.0K | 5,897 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $275.0K | 1,135 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $253.0K | 757 | 0.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $220.0K | 1,524 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $160.0K | 801 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $159.0K | 1,355 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $155.0K | 1,809 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $114.0K | 402 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $113.0K | 1,387 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $111.0K | 216 | 0.1% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $111.0K | 1,461 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $98.0K | 205 | 0.1% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $77.0K | 463 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $75.0K | 150 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $75.0K | 427 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $74.0K | 306 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $74.0K | 1,040 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $73.0K | 289 | 0.1% | 3 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $69.0K | 600 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $68.0K | 135 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $63.0K | 171 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.0K | 126 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.0K | 79 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $41.0K | 125 | 0.0% | 3 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $40.0K | 129 | 0.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $39.0K | 34 | 0.0% | 3 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $38.0K | 425 | 0.0% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $38.0K | 40 | 0.0% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $36.0K | 101 | 0.0% | 3 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $36.0K | 783 | 0.0% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $31.0K | 300 | 0.0% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $30.0K | 204 | 0.0% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $30.0K | 222 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.0K | 941 | 0.0% | 3 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $28.0K | 317 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $25.0K | 310 | 0.0% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $22.0K | 106 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.0K | 163 | 0.0% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $22.0K | 459 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.0K | 362 | 0.0% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.0K | 77 | 0.0% | 3 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $20.0K | 297 | 0.0% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $18.0K | 260 | 0.0% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $18.0K | 152 | 0.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.0K | 124 | 0.0% | 3 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $16.0K | 933 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.0K | 266 | 0.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.0K | 43 | 0.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.0K | 134 | 0.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $11.0K | 226 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.0K | 62 | 0.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.0K | 31 | 0.0% | 3 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $8.0K | 50 | 0.0% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $7.0K | 100 | 0.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.0K | 18 | 0.0% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.0K | 72 | 0.0% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $6.0K | 27 | 0.0% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.0K | 23 | 0.0% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.0K | 51 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $6.0K | 19 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.0K | 95 | 0.0% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.0K | 17 | 0.0% | 3 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $5.0K | 710 | 0.0% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.0K | 10 | 0.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0K | 4 | 0.0% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.0K | 55 | 0.0% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.0K | 67 | 0.0% | 3 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $3.0K | 48 | 0.0% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.0K | 28 | 0.0% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0K | 15 | 0.0% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $3.0K | 144 | 0.0% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0K | 21 | 0.0% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0K | 7 | 0.0% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0K | 5 | 0.0% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0K | 8 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.4M | 116 |
| Q1 2026 | $106.0M | 110 |
| Q4 2025 | $94.5M | 110 |