Thayer Partners, LLC / MA
13F Reported Value
ⓘ$210.1M
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Thayer Partners, LLC / MA disclosed 94 positions worth $210.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $CSX and a full exit from $BAC. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Thayer Partners, LLC / MA’s Form 13F-HR filing with the SEC under CIK 2010185.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$37.4M62,595 shISHARES TR
—Quality
$21.1M212,801 shVANGUARD TAX-MANAGED FDS
—Quality
$20.3M316,257 sh- —
Quality
$13.8M23,837 sh ISHARES TR
—Quality
$7.2M75,828 sh- 76.1
Quality
$6.0M23,460 sh ISHARES TR
—Quality
$5.8M70,640 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.6M98,395 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.0M92,849 sh- 72.8
Quality
$4.7M19,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $37.4M | 62,595 |
| ISHARES TR | — | $21.1M | 212,801 |
| VANGUARD TAX-MANAGED FDS | — | $20.3M | 316,257 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.8M | 23,837 |
| ISHARES TR | — | $7.2M | 75,828 |
 Apple Inc.$AAPL | 76.1 | $6.0M | 23,460 |
| ISHARES TR | — | $5.8M | 70,640 |
| J P MORGAN EXCHANGE TRADED F | — | $5.6M | 98,395 |
| VANGUARD INTL EQUITY INDEX F | — | $5.0M | 92,849 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.7M | 19,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Thayer Partners, LLC / MA's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$169.6M
Technology
$15.3M
Healthcare
$7.0M
Financials
$4.7M
Consumer Discretionary
$4.7M
Industrials
$4.1M
Energy
$1.2M
Consumer Staples
$1.1M
Full Holdings — Thayer Partners, LLC / MA (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $37.4M | 17.8% | +5% | — |
| 2 | — | ISHARES TR | $21.1M | 10.1% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $20.3M | 9.7% | +5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.8M | 6.5% | +2% | — |
| 5 | — | ISHARES TR | $7.2M | 3.5% | +3% | — |
| 6 | $AAPL | Apple Inc. | $6.0M | 2.8% | +2% | 76.1 |
| 7 | — | ISHARES TR | $5.8M | 2.8% | +3% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 2.7% | +6% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.4% | +6% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.7M | 2.3% | -0% | 72.8 |
| 11 | — | PGIM ETF TR | $3.7M | 1.8% | +1% | — |
| 12 | — | ISHARES TR | $2.9M | 1.4% | +7% | — |
| 13 | — | NEOS ETF TRUST | $2.9M | 1.4% | +3% | — |
| 14 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.8M | 1.3% | +2% | — |
| 15 | — | GOLDMAN SACHS ETF TR | $2.8M | 1.3% | -1% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.6M | 1.3% | +10% | 90.2 |
| 17 | — | VANGUARD MALVERN FDS | $2.6M | 1.2% | +15% | — |
| 18 | — | T ROWE PRICE ETF INC | $2.5M | 1.2% | +0% | — |
| 19 |  $EFT | Eaton Vance Floating-Rate Income Trust | $2.5M | 1.2% | -3% | — |
| 20 | — | VANGUARD WORLD FD | $2.4M | 1.1% | +3% | — |
| 21 | — | SELECT SECTOR SPDR TR | $2.4M | 1.1% | +2% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.1% | +1% | — |
| 23 | — | SELECT SECTOR SPDR TR | $2.2M | 1.0% | +1% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.1M | 1.0% | +2% | 74.6 |
| 25 |  $GE | GENERAL ELECTRIC CO | $2.1M | 1.0% | +1% | 74.8 |
| 26 | — | ISHARES TR | $2.0M | 0.9% | +4% | — |
| 27 | — | VANGUARD WORLD FD | $1.8M | 0.9% | +1% | — |
| 28 |  $GEV | GE Vernova Inc. | $1.7M | 0.8% | +1% | 70.1 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.7% | +1% | — |
| 30 |  $STT | STATE STREET CORP | $1.4M | 0.6% | +5% | 61.5 |
| 31 | — | ISHARES TR | $1.3M | 0.6% | +3% | — |
| 32 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | +1% | 69.2 |
| 33 |  $ETN | Eaton Corp plc | $1.3M | 0.6% | +1% | — |
| 34 | — | ISHARES TR | $1.2M | 0.6% | +0% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | +1% | 61.8 |
| 36 | — | T ROWE PRICE ETF INC | $1.2M | 0.6% | +24% | — |
| 37 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +0% | — |
| 38 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | -3% | 67.8 |
| 39 | — | DIREXION SHARES ETF TRUST | $1.0M | 0.5% | +3% | — |
| 40 | — | VANGUARD WORLD FD | $1.0M | 0.5% | -0% | — |
| 41 |  $MSFT | MICROSOFT CORP | $993,997 | 0.5% | +16% | 83.7 |
| 42 |  $KMB | KIMBERLY CLARK CORP | $931,216 | 0.4% | +4% | 61.7 |
| 43 | — | PUTNAM ETF TRUST | $870,080 | 0.4% | -1% | — |
| 44 | — | VANGUARD WORLD FD | $862,765 | 0.4% | +0% | — |
| 45 |  $MRK | Merck & Co., Inc. | $856,887 | 0.4% | -1% | 70.9 |
| 46 |  $WMT | Walmart Inc. | $853,195 | 0.4% | -3% | 63.2 |
| 47 | — | VANGUARD INDEX FDS | $726,531 | 0.3% | +0% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $685,616 | 0.3% | +2% | 72.3 |
| 49 |  $GOOGL | Alphabet Inc. | $664,446 | 0.3% | +13% | 80.2 |
| 50 | — | VANGUARD INDEX FDS | $650,526 | 0.3% | +1% | — |
| 51 | — | AMPLIFY ETF TR | $627,135 | 0.3% | +1% | — |
| 52 | — | VANGUARD INDEX FDS | $622,937 | 0.3% | +1% | — |
| 53 | — | VANGUARD INDEX FDS | $603,491 | 0.3% | +0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $586,501 | 0.3% | +5% | 35.6 |
| 55 | — | ISHARES TR | $573,983 | 0.3% | +0% | — |
| 56 | — | ISHARES TR | $528,536 | 0.3% | -2% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $511,786 | 0.2% | +9% | 64.5 |
| 58 | — | VANGUARD MALVERN FDS | $494,355 | 0.2% | -6% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $482,747 | 0.2% | +8% | 63.5 |
| 60 |  $LLY | ELI LILLY & Co | $461,727 | 0.2% | +8% | 89.3 |
| 61 | — | SELECT SECTOR SPDR TR | $455,827 | 0.2% | +4% | — |
| 62 | — | VANGUARD INDEX FDS | $449,724 | 0.2% | +3% | — |
| 63 | — | ISHARES TR | $423,785 | 0.2% | -13% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $423,001 | 0.2% | -29% | — |
| 65 |  $MCK | MCKESSON CORP | $418,834 | 0.2% | +2% | 63.7 |
| 66 | — | T ROWE PRICE ETF INC | $407,204 | 0.2% | +20% | — |
| 67 | — | VANGUARD INDEX FDS | $399,147 | 0.2% | +1% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $398,543 | 0.2% | -93% | — |
| 69 |  $GOOG | Alphabet Inc. | $373,535 | 0.2% | +5% | 80.2 |
| 70 |  $ABBV | AbbVie Inc. | $370,978 | 0.2% | -1% | 59.3 |
| 71 |  $PG | PROCTER & GAMBLE Co | $365,136 | 0.2% | +11% | 72.9 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $364,216 | 0.2% | +4% | 58.2 |
| 73 |  $PEP | PEPSICO INC | $363,857 | 0.2% | +6% | 62.7 |
| 74 | — | ISHARES TR | $362,249 | 0.2% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $343,786 | 0.2% | +0% | — |
| 76 |  $DIS | Walt Disney Co | $342,988 | 0.2% | +4% | 68.9 |
| 77 |  $BA | BOEING CO | $331,982 | 0.2% | -2% | 51.8 |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $306,716 | 0.1% | +0% | 60.9 |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $301,043 | 0.1% | +4% | 71.2 |
| 80 |  $IVZ | Invesco Ltd. | $295,977 | 0.1% | +2% | — |
| 81 |  $META | Meta Platforms, Inc. | $272,869 | 0.1% | +39% | 80.9 |
| 82 | — | ARK ETF TR | $263,601 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS | $262,052 | 0.1% | +11% | — |
| 84 |  $ED | CONSOLIDATED EDISON INC | $250,672 | 0.1% | +4% | 71.6 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,830 | 0.1% | +0% | 66.7 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $244,564 | 0.1% | -15% | 65.7 |
| 87 |  $SYF | Synchrony Financial | $232,072 | 0.1% | +0% | — |
| 88 |  $TROW | PRICE T ROWE GROUP INC | $224,989 | 0.1% | +2% | 75.8 |
| 89 |  $CSX | CSX CORP | $222,378 | 0.1% | NEW | 66.4 |
| 90 |  $SO | SOUTHERN CO | $221,908 | 0.1% | NEW | 65.1 |
| 91 |  $GEHC | GE HealthCare Technologies Inc. | $212,406 | 0.1% | +2% | 58.2 |
| 92 |  $NEE | NEXTERA ENERGY INC | $209,055 | 0.1% | NEW | 71.7 |
| 93 |  $T | AT&T INC. | $207,904 | 0.1% | NEW | 71.9 |
| 94 |  $IMRX | Immuneering Corp | $53,680 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (1)
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