§ 13F · FUND PROFILE
Merrithew & Thorsten Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 120Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43K | $27.2B | 28.8% | NEW |
| 2 | PTY | PIMCO CORPORATE & INCOME OPP | 1.53M | $19.7B | 20.8% | NEW |
| 3 | AAPL | APPLE INC | 37K | $10.1B | 10.7% | NEW |
| 4 | VCR | VANGUARD WORLD FD | 20K | $7.7B | 8.2% | NEW |
| 5 | VDC | VANGUARD WORLD FD | 27K | $5.8B | 6.1% | NEW |
| 6 | PLD | PROLOGIS INC. | 44K | $5.6B | 6.0% | NEW |
| 7 | ORCL | ORACLE CORP | 14K | $2.8B | 3.0% | NEW |
| 8 | O | REALTY INCOME CORP | 39K | $2.2B | 2.3% | NEW |
| 9 | GOOGL | ALPHABET INC | 5K | $1.7B | 1.8% | NEW |
| 10 | GOOG | ALPHABET INC | 5K | $1.6B | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERRITHEW SIGNAL
AC read
Merrithew & Thorsten Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed