Merrithew & Thorsten Inc
CIK 2107460 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- VOO28.77%
- PTY20.85%
- AAPL10.66%
- VCR8.17%
- VDC6.14%
- PLD5.97%
- ORCL2.98%
- O2.34%
- GOOGL1.81%
- GOOG1.72%
Share classes counted separately89.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.20M | 28.77% | 43.38K shares | Prior unavailable — | — | ↗▾ |
| 02 | PTYPIMCO CORPORATE & INCOME OPP View history and evidence | $19.71M | 20.85% | 1.53M shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $10.08M | 10.66% | 37.07K shares | Prior unavailable — | — | ↗▾ |
| 04 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $7.73M | 8.17% | 19.61K shares | Prior unavailable — | — | ↗▾ |
| 05 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $5.80M | 6.14% | 27.48K shares | Prior unavailable — | — | ↗▾ |
| 06 | PLDPROLOGIS INC View history and evidence | $5.64M | 5.97% | 44.19K shares | Prior unavailable — | — | ↗▾ |
| 07 | ORCLORACLE CORP View history and evidence | $2.81M | 2.98% | 14.44K shares | Prior unavailable — | — | ↗▾ |
| 08 | OREALTY INCOME CORP View history and evidence | $2.21M | 2.34% | 39.19K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.71M | 1.81% | 5.47K shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.63M | 1.72% | 5.18K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2107460 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94542
}Research all 120 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.