2026 Q3 Portfolio Activity
In 2026 Q3, Merrithew & Thorsten Inc maintained a portfolio of 105 distinct positions. They heavily accumulated shares in PROLOGIS INC., increasing the position by 5.6%. Conversely, Merrithew & Thorsten Inc completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
Loading…
Merrithew & Thorsten Inc
AUM $111M
Total Positions
105
Quarter
2026 Q3
Top Holding
VOO (26.8%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Merrithew & Thorsten Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.79% | 25.00% |
#1
Prev: #1
|
6.5 |
—
|
-448 | -1.0% |
P
S
|
42,280 | $29,632,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 19.36% | 17.65% |
#2
Prev: #2
|
6.0 |
—
|
814 | 2.9% |
P
S
|
28,956 | $21,420,991 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 14.14% | 15.30% |
#3
Prev: #3
|
5.5 |
—
|
-72,331 | -4.8% |
P
S
|
1,420,520 | $15,639,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 11.29% | 8.95% |
#4
Prev: #4
|
5.0 |
—
|
1,158 | 3.2% |
P
S
|
37,489 | $12,484,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 6.41% | 6.27% |
#5
Prev: #5
|
3.6 |
—
|
892 | 4.8% |
P
S
|
19,444 | $7,091,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.40% | 5.04% |
#6
Prev: #6
|
2.7 |
—
|
1,118 | 4.3% |
P
S
|
27,357 | $5,969,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 5.35% | 4.98% |
#7
Prev: #7
|
4.1 |
—
|
2,401 | 5.6% |
P
S
|
45,559 | $5,915,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.95% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
1,449 | 3.8% |
P
S
|
39,647 | $2,152,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.58% |
#9
1
Prev: #10
|
2.7 |
—
|
653 | 12.6% |
P
S
|
5,832 | $2,006,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.81% | 1.71% |
#10
1
Prev: #9
|
2.7 |
—
|
913 | 6.7% |
P
S
|
14,586 | $2,002,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
-135 | -2.8% |
P
S
|
4,748 | $1,617,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 1.48% |
#12
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
1,631 | $1,322,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.51% |
#13
3
Prev: #16
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,589 | $815,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.51% | 0.26% |
#14
11
Prev: #25
|
3.2 |
—
|
26,221 | 117.9% |
P
S
|
48,453 | $567,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.33% |
#15
4
Prev: #19
|
2.7 |
—
|
585 | 35.7% |
P
S
|
2,225 | $554,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.44% | 0.27% |
#16
8
Prev: #24
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,892 | $483,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.32% |
#17
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
397 | $361,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.14% |
#18
12
Prev: #30
|
3.1 |
—
|
485 | 60.5% |
P
S
|
1,286 | $293,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.23% |
#19
8
Prev: #27
|
2.1 |
—
|
106 | 9.3% |
P
S
|
1,241 | $286,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-8 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-11 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-17 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-20 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #92) |
0.0 |
—
|
-28 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.0 |
—
|
-48 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-144 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.0 |
—
|
-67 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.0 |
—
|
-21 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.0 |
—
|
-55 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #91) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #89) |
0.0 |
—
|
-17 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #87) |
0.0 |
—
|
-95 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-710 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-23 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #82) |
0.0 |
—
|
-27 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-51 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #81) |
0.0 |
—
|
-19 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-72 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #79) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #80) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #77) |
0.0 |
—
|
-226 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #75) |
0.0 |
—
|
-31 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #76) |
0.0 |
—
|
-62 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 105 holdings