Q4 2025 · 13F-HR
Merrithew & Thorsten Incholdings as filed
Filed 2026-02-03 · accession 0002107460-26-000001
$94,542
Reported value
120
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27,203 | 28.8% | 43,377 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $19,710 | 20.8% | 1,527,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,076 | 10.7% | 37,066 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7,726 | 8.17% | 19,613 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5,804 | 6.14% | 27,476 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,641 | 5.97% | 44,188 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,814 | 2.98% | 14,439 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,209 | 2.34% | 39,189 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,713 | 1.81% | 5,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,625 | 1.72% | 5,180 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,081 | 1.14% | 4,194 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $931 | 0.98% | 1,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $765 | 0.81% | 1,583 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $580 | 0.61% | 3,395 | Common | NONE |
| 058498106 | BALL | BALL CORP | $546 | 0.58% | 10,323 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $435 | 0.46% | 639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $378 | 0.40% | 1,640 | Common | NONE |
| 816851109 | SRE | SEMPRA | $378 | 0.40% | 4,291 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $342 | 0.36% | 396 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $320 | 0.34% | 4,020 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $300 | 0.32% | 1,732 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $296 | 0.31% | 1,020 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $251 | 0.27% | 22,231 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $240 | 0.25% | 1,861 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238 | 0.25% | 1,123 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $215 | 0.23% | 5,897 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $176 | 0.19% | 1,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149 | 0.16% | 800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $146 | 0.15% | 300 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $132 | 0.14% | 1,582 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $123 | 0.13% | 215 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $122 | 0.13% | 757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $103 | 0.11% | 1,341 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $102 | 0.11% | 1,381 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $97 | 0.10% | 1,040 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $90 | 0.10% | 401 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85 | 0.09% | 458 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $76 | 0.08% | 134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75 | 0.08% | 150 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $66 | 0.07% | 426 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $63 | 0.07% | 304 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62 | 0.07% | 205 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $61 | 0.06% | 600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59 | 0.06% | 286 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57 | 0.06% | 170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $56 | 0.06% | 126 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $52 | 0.06% | 79 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $50 | 0.05% | 775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40 | 0.04% | 124 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $39 | 0.04% | 423 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $37 | 0.04% | 601 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33 | 0.03% | 100 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $26 | 0.03% | 202 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $25 | 0.03% | 221 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25 | 0.03% | 926 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $24 | 0.03% | 313 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $24 | 0.03% | 175 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $24 | 0.03% | 129 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23 | 0.02% | 306 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23 | 0.02% | 76 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19 | 0.02% | 161 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19 | 0.02% | 361 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19 | 0.02% | 124 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $18 | 0.02% | 106 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18 | 0.02% | 291 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $16 | 0.02% | 912 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $16 | 0.02% | 149 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15 | 0.02% | 133 | Common | NONE |
| 92826C839 | V | VISA INC | $15 | 0.02% | 43 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14 | 0.01% | 251 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14 | 0.01% | 264 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14 | 0.01% | 163 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13 | 0.01% | 43 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12 | 0.01% | 31 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11 | 0.01% | 40 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10 | 0.01% | 18 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $10 | 0.01% | 220 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10 | 0.01% | 50 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9 | 0.01% | 34 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $8 | 0.01% | 706 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6 | 0.01% | 100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6 | 0.01% | 51 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $6 | 0.01% | 23 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $5 | 0.01% | 55 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5 | 0.01% | 21 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5 | 0.01% | 27 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5 | 0.01% | 19 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4 | 0.00% | 10 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4 | 0.00% | 13 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4 | 0.00% | 28 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4 | 0.00% | 93 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $4 | 0.00% | 55 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4 | 0.00% | 71 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4 | 0.00% | 17 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4 | 0.00% | 7 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3 | 0.00% | 100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3 | 0.00% | 15 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3 | 0.00% | 13 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3 | 0.00% | 142 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3 | 0.00% | 4 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2 | 0.00% | 14 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2 | 0.00% | 5 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2 | 0.00% | 67 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2 | 0.00% | 13 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2 | 0.00% | 17 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1 | 0.00% | 5 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1 | 0.00% | 11 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1 | 0.00% | 20 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1 | 0.00% | 50 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1 | 0.00% | 13 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $0 | — | 3 | Common | NONE |
| 654106103 | NKE | NIKE INC | $0 | — | 0 | Common | SOLE |
| 097023105 | BA | BOEING CO | $0 | — | 0 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $0 | — | 147 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $0 | — | 0 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $0 | — | 0 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $0 | — | 0 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $0 | — | 0 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $0 | — | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.