Filed: 2/3/2026ACC: 0002107460-26-000001
📋 What this filing means
MERRITHEW & THORSTEN INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $94.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$94.5K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$46.9K49.6%
S&P 500 ETF SHS$27.2K28.8%
CONSUM DIS ETF$7.7K8.2%
CONSUM STP ETF$5.8K6.1%
CAP STK CL A$1.7K1.8%
CAP STK CL C$1.6K1.7%
SMALL CP ETF$1.1K1.1%
Portfolio Concentration
Top 3$57.0K60.3%
4–10$27.5K29.1%
11–25$7.1K7.5%
Rest$2.9K3.1%
Top 3 weight
60.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$27.2K
28.77%
Sole
0.00
Shared
0.00
None
43.38K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.53M
TypeSH
Market value$19.7K
20.85%
Sole
0.00
Shared
0.00
None
1.53M
APPLE INC
SOLEShares37.07K
TypeSH
Market value$10.1K
10.66%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD WORLD FD
SOLEShares19.61K
TypeSH
Market value$7.7K
8.17%
Sole
0.00
Shared
0.00
None
19.61K
VANGUARD WORLD FD
SOLEShares27.48K
TypeSH
Market value$5.8K
6.14%
Sole
0.00
Shared
0.00
None
27.48K
PROLOGIS INC.
SOLEShares44.19K
TypeSH
Market value$5.6K
5.97%
Sole
0.00
Shared
0.00
None
44.19K
ORACLE CORP
SOLEShares14.44K
TypeSH
Market value$2.8K
2.98%
Sole
0.00
Shared
0.00
None
14.44K
REALTY INCOME CORP
SOLEShares39.19K
TypeSH
Market value$2.2K
2.34%
Sole
0.00
Shared
0.00
None
39.19K
ALPHABET INC
SOLEShares5.47K
TypeSH
Market value$1.7K
1.81%
Sole
0.00
Shared
0.00
None
5.47K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$1.6K
1.72%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$1.1K
1.14%
Sole
0.00
Shared
0.00
None
4.19K
CATERPILLAR INC
SOLEShares1.63K
TypeSH
Market value$931.00
0.98%
Sole
0.00
Shared
0.00
None
1.63K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$765.00
0.81%
Sole
0.00
Shared
0.00
None
1.58K
QUALCOMM INC
SOLEShares3.40K
TypeSH
Market value$580.00
0.61%
Sole
0.00
Shared
0.00
None
3.40K
BALL CORP
SOLEShares10.32K
TypeSH
Market value$546.00
0.58%
Sole
0.00
Shared
0.00
None
10.32K
SPDR S&P 500 ETF TR
SOLEShares639.00
TypeSH
Market value$435.00
0.46%
Sole
0.00
Shared
0.00
None
639.00
SEMPRA
SOLEShares4.29K
TypeSH
Market value$378.00
0.40%
Sole
0.00
Shared
0.00
None
4.29K
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$378.00
0.40%
Sole
0.00
Shared
0.00
None
1.64K
COSTCO WHSL CORP NEW
SOLEShares396.00
TypeSH
Market value$342.00
0.36%
Sole
0.00
Shared
0.00
None
396.00
SPROUTS FMRS MKT INC
SOLEShares4.02K
TypeSH
Market value$320.00
0.34%
Sole
0.00
Shared
0.00
None
4.02K
QUEST DIAGNOSTICS INC
SOLEShares1.73K
TypeSH
Market value$300.00
0.32%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$296.00
0.31%
Sole
0.00
Shared
0.00
None
1.02K
CALAMOS CONV & HIGH INCOME F
SOLEShares22.23K
TypeSH
Market value$251.00
0.27%
Sole
0.00
Shared
0.00
None
22.23K
PHILLIPS 66
SOLEShares1.86K
TypeSH
Market value$240.00
0.25%
Sole
0.00
Shared
0.00
None
1.86K
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$238.00
0.25%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.38K | SH | $27.2K 28.77% | 0.00 | 0.00 | 43.38K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.53M | SH | $19.7K 20.85% | 0.00 | 0.00 | 1.53M |
APPLE INCSOLE | COM | 37.07K | SH | $10.1K 10.66% | 0.00 | 0.00 | 37.07K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 19.61K | SH | $7.7K 8.17% | 0.00 | 0.00 | 19.61K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 27.48K | SH | $5.8K 6.14% | 0.00 | 0.00 | 27.48K |
PROLOGIS INC.SOLE | COM | 44.19K | SH | $5.6K 5.97% | 0.00 | 0.00 | 44.19K |
ORACLE CORPSOLE | COM | 14.44K | SH | $2.8K 2.98% | 0.00 | 0.00 | 14.44K |
REALTY INCOME CORPSOLE | COM | 39.19K | SH | $2.2K 2.34% | 0.00 | 0.00 | 39.19K |
ALPHABET INCSOLE | CAP STK CL A | 5.47K | SH | $1.7K 1.81% | 0.00 | 0.00 | 5.47K |
ALPHABET INCSOLE | CAP STK CL C | 5.18K | SH | $1.6K 1.72% | 0.00 | 0.00 | 5.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.19K | SH | $1.1K 1.14% | 0.00 | 0.00 | 4.19K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $931.00 0.98% | 0.00 | 0.00 | 1.63K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $765.00 0.81% | 0.00 | 0.00 | 1.58K |
QUALCOMM INCSOLE | COM | 3.40K | SH | $580.00 0.61% | 0.00 | 0.00 | 3.40K |
BALL CORPSOLE | COM | 10.32K | SH | $546.00 0.58% | 0.00 | 0.00 | 10.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 639.00 | SH | $435.00 0.46% | 0.00 | 0.00 | 639.00 |
SEMPRASOLE | COM | 4.29K | SH | $378.00 0.40% | 0.00 | 0.00 | 4.29K |
AMAZON COM INCSOLE | COM | 1.64K | SH | $378.00 0.40% | 0.00 | 0.00 | 1.64K |
COSTCO WHSL CORP NEWSOLE | COM | 396.00 | SH | $342.00 0.36% | 0.00 | 0.00 | 396.00 |
SPROUTS FMRS MKT INCSOLE | COM | 4.02K | SH | $320.00 0.34% | 0.00 | 0.00 | 4.02K |
QUEST DIAGNOSTICS INCSOLE | COM | 1.73K | SH | $300.00 0.32% | 0.00 | 0.00 | 1.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.02K | SH | $296.00 0.31% | 0.00 | 0.00 | 1.02K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 22.23K | SH | $251.00 0.27% | 0.00 | 0.00 | 22.23K |
PHILLIPS 66SOLE | COM | 1.86K | SH | $240.00 0.25% | 0.00 | 0.00 | 1.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.12K | SH | $238.00 0.25% | 0.00 | 0.00 | 1.12K |
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