Merrithew & Thorsten Inc
•CIK: 2107460•Filing: Q4 2025
**Merrithew & Thorsten Inc.** manages $95M across a diversified portfolio of 110 positions. The fund exhibits a notable overweighting in broad market exposure, with VOO representing the largest single holding at $27.2M. Key concentrated positions include PTY ($19.7M) and AAPL ($10.1M), suggesting a tactical focus on established market leaders and sector rotation. This allocation profile indicates a disciplined, large-cap growth orientation within its current mandate.
Total AUM
$94.5M
QoQ Performance
N/A
Positions
98
Top 10 Concentration
89.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
PTY
AAPL
VCR
VDC
PLD
VOO28.8%
PTY20.8%
AAPL10.7%
VCR8.2%
VDC6.1%
PLD6.0%
ORCL3.0%
O2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other41.2%
ETF29.2%
Technology18.9%
Real Estate8.3%
Industrial1.0%
Consumer0.8%
Financial0.3%
Communication0.1%