Merrithew & Thorsten Inc
Long book
$106.0M
Q1 2026
Positions
122
Top-10 weight
89%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMerrithew & Thorsten Inc is a wealth-management firm allocating client money, running a $106.0M US long book across 122 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, PIMCO CORPORATE & INCOME OPP, INVESCO QQQ TRUST SERIES 1, APPLE INC, VANGUARD CONSUMER DISCRE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.4%
Q1 2026
+13.1%
Sector allocation
Technology 75%
Industrials 9%
Consumer discretionary 5%
Services media 3%
Financials 2%
Healthcare 2%
Utilities 2%
Energy 2%
Long book by quarter
What does Merrithew & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.0K | $9.4M | 8.9% | -0.2% |
| ORCL ORACLE CORP | Technology | 14.1K | $2.1M | 2.0% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 1.4% | -5.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 1.3% | -5.8% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.2M | 1.1% | +0.2% |
| BALL BALL CORP | Industrials | 10.4K | $612K | 0.6% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $587K | 0.6% | +0.2% |
| QCOM QUALCOMM INC | Technology | 3.4K | $440K | 0.4% | +0.7% |
| SRE SEMPRA | Utilities | 4.3K | $419K | 0.4% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 397 | $395K | 0.4% | +0.3% |
| PSX PHILLIPS 66 | Energy | 1.9K | $341K | 0.3% | +0.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7K | $341K | 0.3% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $341K | 0.3% | Held |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 4.0K | $310K | 0.3% | Held |
| MGM MGM RESORTS INTERNATIONAL | Services media | 5.9K | $218K | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 757 | $189K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.5K | $180K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 800 | $139K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 215 | $107K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.3K | $104K | 0.1% | +0.6% |
| NFLX NETFLIX INC | Services media | 1.0K | $99K | 0.1% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 1.5K | $98K | 0.1% | -8.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 134 | $91K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 460 | $79K | 0.1% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 150 | $71K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 288 | $70K | 0.1% | +0.7% |
| RBA RB GLOBAL INC | Services media | 600 | $57K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 126 | $46K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 79 | $45K | 0.0% | Held |
| LVS LAS VEGAS SANDS CORP | Services media | 779 | $41K | 0.0% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 124 | $36K | 0.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 101 | $34K | 0.0% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 162 | $27K | 0.0% | +0.6% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 129 | $25K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 76 | $23K | 0.0% | Held |
| UNM UNUM GROUP | Financials | 315 | $23K | 0.0% | +0.6% |
| VIK VIKING HOLDINGS LTD | Industrials | 300 | $22K | 0.0% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 124 | $19K | 0.0% | Held |
| BIIB BIOGEN INC | Healthcare | 106 | $19K | 0.0% | Held |
| PCAR PACCAR INC | Industrials | 151 | $17K | 0.0% | +1.3% |
| MO ALTRIA GROUP INC | Consumer staples | 256 | $16K | 0.0% | +2.0% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 295 | $15K | 0.0% | +1.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 40 | $15K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 43 | $13K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 43 | $12K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 265 | $12K | 0.0% | +0.4% |
| DIS WALT DISNEY CO/THE | Services media | 134 | $12K | 0.0% | +0.8% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 164 | $12K | 0.0% | +0.6% |
| RTX RTX CORP | Industrials | 61 | $11K | 0.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 34 | $11K | 0.0% | Held |