Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.3K | 25.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.7K | 17.7% |
| Pimco Corporate & Income OppCOM | COM | $18K | 15.3% |
| Apple Inc.COM | COM | $10.5K | 9.0% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $7.36K | 6.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $5.92K | 5.0% |
| Prologis Inc..COM | COM | $5.85K | 5.0% |
| Realty Income Corp.COM | COM | $2.37K | 2.0% |
| Oracle Corp.COM | COM | $2K | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.85K | 1.6% |
| Caterpillar Inc.COM | COM | $1.74K | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.73K | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.27K | 1.1% |
| Ball Corp.COM | COM | $648 | 0.6% |
| Qualcomm Inc.COM | COM | $634 | 0.5% |
| Microsoft Corp.COM | COM | $593 | 0.5% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $479 | 0.4% |
| SempraCOM | COM | $403 | 0.3% |
| Amazon Com Inc.COM | COM | $390 | 0.3% |
| Costco Whsl Corp. NewCOM | COM | $372 | 0.3% |
| Quest Diagnostics Inc.COM | COM | $370 | 0.3% |
| Sprouts Fmrs Mkt Inc.COM | COM | $340 | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $328 | 0.3% |
| Phillips 66COM | COM | $319 | 0.3% |
| Calamos Conv & High Income FCOM SHS | COM SHS | $302 | 0.3% |
| MGM Resorts InternationalCOM | COM | $281 | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $275 | 0.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $253 | 0.2% |
| Bank New York Mellon Corp.COM | COM | $220 | 0.2% |
| Nvidia CorporationCOM | COM | $160 | 0.1% |
| Cisco Sys Inc.COM | COM | $159 | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $155 | 0.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $114 | 0.1% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $113 | 0.1% |
| Mastercard IncorporatedCL A | CL A | $111 | 0.1% |
| Synchrony FinancialCOM | COM | $111 | 0.1% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $98 | 0.1% |
| Marsh & Mclennan Cos Inc.COM | COM | $77 | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $75 | 0.1% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $75 | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $74 | 0.1% |
| Netflix Inc.COM | COM | $74 | 0.1% |
| Johnson & JohnsonCOM | COM | $73 | 0.1% |
| RB Global Inc.COM | COM | $69 | 0.1% |
| Northrop Grumman Corp.COM | COM | $68 | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $63 | 0.1% |
| Tesla Inc.COM | COM | $52 | 0.0% |
| Meta Platforms Inc.CL A | CL A | $44 | 0.0% |
| JPMORGAN Chase & Co.COM | COM | $41 | 0.0% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $40 | 0.0% |
Vanguard Index FdsS&P 500 ETF SHS$29.3K
- Class
- S&P 500 ETF SHS
- Share
- 25.0%
Invesco Qqq TRUNIT SER 1$20.7K
- Class
- UNIT SER 1
- Share
- 17.7%
Pimco Corporate & Income OppCOM$18K
- Class
- COM
- Share
- 15.3%
Apple Inc.COM$10.5K
- Class
- COM
- Share
- 9.0%
Vanguard World FDCONSUM DIS ETF$7.36K
- Class
- CONSUM DIS ETF
- Share
- 6.3%
Vanguard World FDCONSUM STP ETF$5.92K
- Class
- CONSUM STP ETF
- Share
- 5.0%
Prologis Inc..COM$5.85K
- Class
- COM
- Share
- 5.0%
Realty Income Corp.COM$2.37K
- Class
- COM
- Share
- 2.0%
Oracle Corp.COM$2K
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$1.85K
- Class
- CAP STK CL A
- Share
- 1.6%
Caterpillar Inc.COM$1.74K
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$1.73K
- Class
- CAP STK CL C
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$1.27K
- Class
- SMALL CP ETF
- Share
- 1.1%
Ball Corp.COM$648
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$634
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$593
- Class
- COM
- Share
- 0.5%
SPDR S&P 500 ETF TRTR UNIT$479
- Class
- TR UNIT
- Share
- 0.4%
SempraCOM$403
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$390
- Class
- COM
- Share
- 0.3%
Costco Whsl Corp. NewCOM$372
- Class
- COM
- Share
- 0.3%
Quest Diagnostics Inc.COM$370
- Class
- COM
- Share
- 0.3%
Sprouts Fmrs Mkt Inc.COM$340
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$328
- Class
- MID CAP ETF
- Share
- 0.3%
Phillips 66COM$319
- Class
- COM
- Share
- 0.3%
Calamos Conv & High Income FCOM SHS$302
- Class
- COM SHS
- Share
- 0.3%
MGM Resorts InternationalCOM$281
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$275
- Class
- SM CP VAL ETF
- Share
- 0.2%
Vertiv Holdings COCOM CL A$253
- Class
- COM CL A
- Share
- 0.2%
Bank New York Mellon Corp.COM$220
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$160
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$159
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$155
- Class
- GROWTH ETF
- Share
- 0.1%
Fidelity Covington TrustMSCI INFO TECH I$114
- Class
- MSCI INFO TECH I
- Share
- 0.1%
Dimensional ETF TrustUS EQUITY MARKET$113
- Class
- US EQUITY MARKET
- Share
- 0.1%
Mastercard IncorporatedCL A$111
- Class
- CL A
- Share
- 0.1%
Synchrony FinancialCOM$111
- Class
- COM
- Share
- 0.1%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$98
- Class
- SPONSORED ADS
- Share
- 0.1%
Marsh & Mclennan Cos Inc.COM$77
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$75
- Class
- CL B NEW
- Share
- 0.1%
Invesco Exchange Traded FD TAEROSPACE DEFN$75
- Class
- AEROSPACE DEFN
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$74
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
Netflix Inc.COM$74
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$73
- Class
- COM
- Share
- 0.1%
RB Global Inc.COM$69
- Class
- COM
- Share
- 0.1%
Northrop Grumman Corp.COM$68
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$63
- Class
- TOTAL STK MKT
- Share
- 0.1%
Tesla Inc.COM$52
- Class
- COM
- Share
- 0.0%
Meta Platforms Inc.CL A$44
- Class
- CL A
- Share
- 0.0%
JPMORGAN Chase & Co.COM$41
- Class
- COM
- Share
- 0.0%
Ligand Pharmaceuticals Inc.COM NEW$40
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107460
- File number
- 028-26057
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $106K at 31 March 2026
- Positions opened
- 0
- Positions closed
- 6
Common questions
What are Merrithew & Thorsten’s 13F holdings worth?
$117 thousand across 116 positions for the quarter ended 30 June 2026.
What is Merrithew & Thorsten’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $29.3 thousand, or 25.0% of reported 13F value, as of 30 June 2026.
How concentrated is Merrithew & Thorsten’s 13F portfolio?
The ten largest positions accounted for 88.5% of reported value and the twenty-five largest for 96.9%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Merrithew & Thorsten manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Merrithew & Thorsten file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.