Institutional Manager · CIK 0002107460
Merrithew & Thorsten Inc
SAN DIEGO, CA · File #028-26057
Latest AUM
$94,542
Positions
120
Top-10 Concentration
90.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,377 | $27,203 | 28.97% |
| 2 | PIMCO CORPORATE & INCOME OPP | PTY | 1,527,984 | $19,710 | 20.99% |
| 3 | APPLE INC | AAPL | 37,066 | $10,076 | 10.73% |
| 4 | VANGUARD WORLD FD | 92204A108 | 19,613 | $7,726 | 8.23% |
| 5 | VANGUARD WORLD FD | 92204A207 | 27,476 | $5,804 | 6.18% |
| 6 | PROLOGIS INC. | PLDGP | 44,188 | $5,641 | 6.01% |
| 7 | ORACLE CORP | ORCL-PD | 14,439 | $2,814 | 3.00% |
| 8 | REALTY INCOME CORP | O | 39,189 | $2,209 | 2.35% |
| 9 | ALPHABET INC | GOOG | 5,474 | $1,713 | 1.82% |
| 10 | ALPHABET INC | GOOG | 5,180 | $1,625 | 1.73% |
| 11 | VANGUARD INDEX FDS | 922908751 | 4,194 | $1,081 | 1.15% |
| 12 | CATERPILLAR INC | CAT | 1,625 | $931 | 0.99% |
| 13 | MICROSOFT CORP | MSFT | 1,583 | $765 | 0.81% |
| 14 | QUALCOMM INC | QCOM | 3,395 | $580 | 0.62% |
| 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% |