13F HOLDINGS REPORT
Merrithew & Thorsten Inc
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002107460-26-000001
Total Value
$94,542
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,377 | $27,203 | 28.77% |
| 2 | PIMCO CORPORATE & INCOME OPP | PTY | 1,527,984 | $19,710 | 20.85% |
| 3 | APPLE INC | AAPL | 37,066 | $10,076 | 10.66% |
| 4 | VANGUARD WORLD FD | 92204A108 | 19,613 | $7,726 | 8.17% |
| 5 | VANGUARD WORLD FD | 92204A207 | 27,476 | $5,804 | 6.14% |
| 6 | PROLOGIS INC. | PLDGP | 44,188 | $5,641 | 5.97% |
| 7 | ORACLE CORP | ORCL-PD | 14,439 | $2,814 | 2.98% |
| 8 | REALTY INCOME CORP | O | 39,189 | $2,209 | 2.34% |
| 9 | ALPHABET INC | GOOG | 5,474 | $1,713 | 1.81% |
| 10 | ALPHABET INC | GOOG | 5,180 | $1,625 | 1.72% |
| 11 | VANGUARD INDEX FDS | 922908751 | 4,194 | $1,081 | 1.14% |
| 12 | CATERPILLAR INC | CAT | 1,625 | $931 | 0.98% |
| 13 | MICROSOFT CORP | MSFT | 1,583 | $765 | 0.81% |
| 14 | QUALCOMM INC | QCOM | 3,395 | $580 | 0.61% |
| 15 | BALL CORP | BALL | 10,323 | $546 | 0.58% |
| 16 | SPDR S&P 500 ETF TR | SPY | 639 | $435 | 0.46% |
| 17 | AMAZON COM INC | AMZN | 1,640 | $378 | 0.40% |
| 18 | SEMPRA | SREA | 4,291 | $378 | 0.40% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 396 | $342 | 0.36% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 4,020 | $320 | 0.34% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 1,732 | $300 | 0.32% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,020 | $296 | 0.31% |
| 23 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 22,231 | $251 | 0.27% |
| 24 | PHILLIPS 66 | PSX | 1,861 | $240 | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908611 | 1,123 | $238 | 0.25% |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 5,897 | $215 | 0.23% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 1,524 | $176 | 0.19% |
| 28 | NVIDIA CORPORATION | NVDA | 800 | $149 | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908736 | 300 | $146 | 0.15% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 1,582 | $132 | 0.14% |
| 31 | MASTERCARD INCORPORATED | MA | 215 | $123 | 0.13% |
| 32 | VERTIV HOLDINGS CO | VRT | 757 | $122 | 0.13% |
| 33 | CISCO SYS INC | CSCO | 1,341 | $103 | 0.11% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 1,381 | $102 | 0.11% |
| 35 | NETFLIX INC | NFLX | 1,040 | $97 | 0.10% |
| 36 | FIDELITY COVINGTON TRUST | 316092808 | 401 | $90 | 0.10% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 458 | $85 | 0.09% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 134 | $76 | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150 | $75 | 0.08% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 426 | $66 | 0.07% |
| 41 | ISHARES TR | 464287598 | 304 | $63 | 0.07% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205 | $62 | 0.07% |
| 43 | RB GLOBAL INC | RBA | 600 | $61 | 0.06% |
| 44 | JOHNSON & JOHNSON | JNJ | 286 | $59 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908769 | 170 | $57 | 0.06% |
| 46 | TESLA INC | TSLA | 126 | $56 | 0.06% |
| 47 | META PLATFORMS INC | META | 79 | $52 | 0.06% |
| 48 | LAS VEGAS SANDS CORP | LVS | 775 | $50 | 0.05% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 124 | $40 | 0.04% |
| 50 | ISHARES TR | 464287770 | 423 | $39 | 0.04% |
| 51 | ISHARES TR | 464288810 | 601 | $37 | 0.04% |
| 52 | GENERAL DYNAMICS CORP | GD | 100 | $33 | 0.03% |
| 53 | ISHARES TR | 464287705 | 202 | $26 | 0.03% |
| 54 | ISHARES TR | 464287879 | 221 | $25 | 0.03% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 926 | $25 | 0.03% |
| 56 | LIGAND PHARMACEUTICALS INC | LGNZZ | 129 | $24 | 0.03% |
| 57 | UNUM GROUP | UNMA | 313 | $24 | 0.03% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 175 | $24 | 0.03% |
| 59 | MCDONALDS CORP | MCD | 76 | $23 | 0.02% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 306 | $23 | 0.02% |
| 61 | TJX COS INC NEW | 872540109 | 124 | $19 | 0.02% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 361 | $19 | 0.02% |
| 63 | EXXON MOBIL CORP | XOM | 161 | $19 | 0.02% |
| 64 | BIOGEN INC | BIIB | 106 | $18 | 0.02% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 291 | $18 | 0.02% |
| 66 | PACCAR INC | PCAR | 149 | $16 | 0.02% |
| 67 | SRH TOTAL RETURN FUND INC | STEW | 912 | $16 | 0.02% |
| 68 | DISNEY WALT CO | 254687106 | 133 | $15 | 0.02% |
| 69 | VISA INC | V | 43 | $15 | 0.02% |
| 70 | ALTRIA GROUP INC | MO | 251 | $14 | 0.01% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 163 | $14 | 0.01% |
| 72 | BANK AMERICA CORP | 060505104 | 264 | $14 | 0.01% |
| 73 | GE AEROSPACE | 369604301 | 43 | $13 | 0.01% |
| 74 | SPDR GOLD TR | GLD | 31 | $12 | 0.01% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 40 | $11 | 0.01% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 220 | $10 | 0.01% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 18 | $10 | 0.01% |
| 78 | TOYOTA MOTOR CORP | TOYOF | 50 | $10 | 0.01% |
| 79 | MICRON TECHNOLOGY INC | MU | 34 | $9 | 0.01% |
| 80 | PROSHARES TR | 74347G440 | 706 | $8 | 0.01% |
| 81 | DUTCH BROS INC | BROS | 100 | $6 | 0.01% |
| 82 | ECOLAB INC | ECL | 23 | $6 | 0.01% |
| 83 | GILEAD SCIENCES INC | GILD | 51 | $6 | 0.01% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19 | $5 | 0.01% |
| 85 | NASDAQ INC | NDAQ | 55 | $5 | 0.01% |
| 86 | DOVER CORP | DOV | 27 | $5 | 0.01% |
| 87 | SALESFORCE INC | CRM | 21 | $5 | 0.01% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 93 | $4 | 0.00% |
| 89 | FEDEX CORP | FDX | 17 | $4 | 0.00% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28 | $4 | 0.00% |
| 91 | ADOBE INC | ADBE | 13 | $4 | 0.00% |
| 92 | GRAIL INC | GRAL | 55 | $4 | 0.00% |
| 93 | DELTA AIR LINES INC DEL | DAL | 71 | $4 | 0.00% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 7 | $4 | 0.00% |
| 95 | LINDE PLC | LIN | 10 | $4 | 0.00% |
| 96 | LOWES COS INC | 548661107 | 15 | $3 | 0.00% |
| 97 | GEN DIGITAL INC | GENVR | 142 | $3 | 0.00% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $3 | 0.00% |
| 99 | CARNIVAL CORP | CUKPF | 100 | $3 | 0.00% |
| 100 | UNION PAC CORP | UNP | 13 | $3 | 0.00% |
| 101 | ZOETIS INC | ZTS | 17 | $2 | 0.00% |
| 102 | CSX CORP | CSX | 67 | $2 | 0.00% |
| 103 | ICON PLC | ICLR | 14 | $2 | 0.00% |
| 104 | HONEYWELL INTL INC | 438516106 | 13 | $2 | 0.00% |
| 105 | LOCKHEED MARTIN CORP | LMT | 5 | $2 | 0.00% |
| 106 | PINTEREST INC | PINS | 50 | $1 | 0.00% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5 | $1 | 0.00% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 13 | $1 | 0.00% |
| 109 | ISHARES GOLD TR | IAU | 20 | $1 | 0.00% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 11 | $1 | 0.00% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 2 | $0 | 0.00% |
| 112 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 113 | VERICEL CORP | VCEL | 0 | $0 | 0.00% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 0 | $0 | 0.00% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 0 | $0 | 0.00% |
| 116 | ISHARES TR | 464287200 | 0 | $0 | 0.00% |
| 117 | BOEING CO | BA-PA | 0 | $0 | 0.00% |
| 118 | ORION PROPERTIES INC | ONL | 147 | $0 | 0.00% |
| 119 | SKYWEST INC | SKYW | 3 | $0 | 0.00% |
| 120 | NIKE INC | NKE | 0 | $0 | 0.00% |