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Merrithew & Thorsten Inc

Portfolio Manager
Merrithew & Thorsten Inc
Performance
-4.58% (2026 Q1)
AUM (13F)
$106.04M
# of Holdings
122
Performance Rank
Allocation (Top 20)
95.58%

Merrithew & Thorsten Inc Holdings Map

Top 50 Merrithew & Thorsten Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
24.4%43.3K$25.9M
-0.19%(-82)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.4K shares2026-Q1: 43.3K shares
$619.76(+10.11%)
2026-03-31
PTY
PIMCO CORPORATE & INCOME OPP
17.32%1.52M$18.4M
-0.32%(-4.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.53M shares2026-Q1: 1.52M shares
$13.67(-12.14%)
2026-03-31
QQQ
INVESCO QQQ TR
15.32%28.1K$16.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.1K shares
$595.74(+19.97%)
2026-03-31
AAPL
APPLE INC
8.85%37.0K$9.4M
-0.23%(-84)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.1K shares2026-Q1: 37.0K shares
$263.24(+13.53%)
2026-03-31
VCR
VANGUARD WORLD FD
6.52%19.2K$6.9M
-1.88%(-369)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.6K shares2026-Q1: 19.2K shares
$395.04(-0.81%)
2026-03-31
VDC
VANGUARD WORLD FD
5.58%26.3K$5.9M
-4.17%(-1.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.5K shares2026-Q1: 26.3K shares
$212.49(+8.82%)
2026-03-31
PLD
PROLOGIS INC.
5.51%44.2K$5.8M
+0.11%(+48)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.2K shares2026-Q1: 44.2K shares
$121.10(+17.26%)
2026-03-31
O
REALTY INCOME CORP
2.25%39.0K$2.4M
-0.50%(-197)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.2K shares2026-Q1: 39.0K shares
$58.58(+5.02%)
2026-03-31
ORCL
ORACLE CORP
1.96%14.1K$2.1M
-2.02%(-291)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.4K shares2026-Q1: 14.1K shares
$238.07(-20.29%)
2026-03-31
GOOGL
ALPHABET INC
1.4%5.2K$1.5M
-5.44%(-298)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.5K shares2026-Q1: 5.2K shares
$278.05(+44.80%)
2026-03-31

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