Titelia

Holdings of Merrithew & Thorsten Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
103 in 3 countries
Top ten
89.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 43,29525.9K $
2Pimco Corporate & Income Opportunity Fund 1,523,11918.4K $
3Invesco QQQ Trust Series 1 28,13816.2K $
4Apple Inc 36,9829.4K $
5VANGUARD WORLD FUND 19,2446.9K $
6Vanguard World Fund 26,3295.9K $
7Prologis Inc 44,2365.8K $
8Realty Income Corp 38,9922.4K $
9Oracle Corp 14,1482.1K $
10Alphabet Inc 5,1761.5K $
11Alphabet Inc 4,8801.4K $
12Caterpillar Inc 1,6281.2K $
13Vanguard Small-Cap ETF 4,1941.1K $
14Ball Corp 10,356612 $
15Microsoft Corp 1,586587 $
16QUALCOMM Inc 3,418440 $
17Sempra 4,321419 $
18State Street SPDR S&P 500 ETF Trust 640416 $
19Costco Wholesale Corp 397395 $
20Amazon.com Inc 1,640341 $
21Phillips 66 1,876341 $
22Quest Diagnostics Inc 1,740341 $
23Sprouts Farmers Market Inc 4,020310 $
24Vanguard Mid-Cap ETF 1,020292 $
25Vanguard Index Funds 1,130245 $
26MGM Resorts International 5,897218 $
27Vertiv Holdings Co 757189 $
28Bank of New York Mellon Corp/The 1,524180 $
29NVIDIA Corp 800139 $
30Vanguard Growth ETF 301131 $
31Mastercard Inc 215107 $
32Cisco Systems, Inc. 1,349104 $
33Netflix Inc 1,04099 $
34Dimensional ETF Trust 1,38498 $
35Synchrony Financial 1,45598 $
36Northrop Grumman Corp 13491 $
37FIDELITY COVINGTON TRUST 40183 $
38Marsh & McLennan Cos Inc 46079 $
39Berkshire Hathaway Inc 15071 $
40INVESCO AEROSPACE & DEFEN 42670 $
41Johnson & Johnson 28870 $
42Taiwan Semiconductor Manufacturing Co Ltd 20569 $
43iShares Trust 30565 $
44Vanguard Total Stock Market ETF 17054 $
45Tesla Inc 12646 $
46Meta Platforms Inc 7945 $
47Las Vegas Sands Corp 77941 $
48JPMorgan Chase & Co 12436 $
49iShares U.S. Financial Services ETF 42435 $
50General Dynamics Corp 10134 $
51iShares Trust 60232 $
52Schwab US Dividend Equity ETF 93428 $
53Exxon Mobil Corp 16227 $
54iShares S&P Mid-Cap 400 Value ETF 20326 $
55iShares Trust 22126 $
56Ligand Pharmaceuticals Inc 12925 $
57Select Sector Spdr Trust 30825 $
58McDonald's Corp. 7623 $
59Unum Group 31523 $
60Biogen Inc 10619 $
61TJX Cos Inc/The 12419 $
62Vanguard International Equity Index Funds 36119 $
63PACCAR Inc 15117 $
64Altria Group, Inc. 25616 $
65SRH Total Return Fund Inc 92215 $
66Skyworks Solutions Inc 29515 $
67SPDR Gold Shares 3113 $
68Visa Inc 4313 $
69Bank of America Corp 26512 $
70Walt Disney Co/The 13412 $
71General Electric Co 4312 $
72Otis Worldwide Corp 16412 $
73Invesco S&P 500 High Dividend Low Volatility ETF 22311 $
74Micron Technology Inc 3411 $
75RTX Corp 6111 $
76Toyota Motor Corp 5010 $
77Intuitive Surgical Inc 188 $
78Gilead Sciences Inc 517 $
79Ecolab Inc 236 $
80FedEx Corp 176 $
81ProShares Bitcoin ETF 7086 $
82Dover Corp 275 $
83Dutch Bros Inc 1005 $
84Vanguard Russell 1000 195 $
85Delta Air Lines Inc 714 $
86Dimensional International Value ETF 934 $
87Intercontinental Exchange Inc 284 $
88Nasdaq Inc 554 $
89Adobe Inc 133 $
90Goldman Sachs Group Inc/The 43 $
91Honeywell International Inc 133 $
92Lockheed Martin Corp 53 $
93Lowe's Cos Inc 153 $
94Salesforce Inc 213 $
95Thermo Fisher Scientific Inc 73 $
96Union Pacific Corp 133 $
97CSX Corp 672 $
98GRAIL Inc 482 $
99Gen Digital Inc 1432 $
100Zoetis Inc 172 $

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Sector breakdown

  • Funds 24.6 %
  • Technology 12.1 %
  • Real estate 7.8 %
  • Communication 2.9 %
  • Industrials 1.5 %
  • Financials 0.6 %
  • Health care 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Unattributed 48.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States101105.6K $99.93 %
2Taiwan169 $0.07 %
3Japan110 $0.01 %
Cite this page

Titelia. "Holdings of Merrithew & Thorsten Inc". https://titelia.com/en/funds/US13F2107460