Thayer Partners, LLC / MA
13F Reported Value
ⓘ$241.6M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Thayer Partners, LLC / MA disclosed 100 positions worth $241.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from Thayer Partners, LLC / MA’s Form 13F-HR filing with the SEC under CIK 2010185.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$43.5M63,332 shISHARES TR - CORE US AGGBD ET
—Quality
$22.2M224,064 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$21.8M305,387 sh- —
Quality
$17.2M23,386 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$7.8M82,669 sh- 76.4
Quality
$7.0M24,044 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.2M108,911 shISHARES TR - 1 3 YR TREAS BD
—Quality
$5.9M71,247 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.6M93,407 sh- 69.0
Quality
$4.9M19,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43.5M | 63,332 |
| ISHARES TR - CORE US AGGBD ET | — | $22.2M | 224,064 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21.8M | 305,387 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.2M | 23,386 |
| ISHARES TR - 7-10 YR TRSY BD | — | $7.8M | 82,669 |
 Apple Inc.$AAPL | 76.4 | $7.0M | 24,044 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.2M | 108,911 |
| ISHARES TR - 1 3 YR TREAS BD | — | $5.9M | 71,247 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.6M | 93,407 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.9M | 19,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Thayer Partners, LLC / MA's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$193.2M
Technology
$20.6M
Healthcare
$7.5M
Financials
$6.0M
Consumer Discretionary
$5.2M
Industrials
$4.9M
Consumer Staples
$1.3M
Materials
$1.1M
Full Holdings — Thayer Partners, LLC / MA (Q2 2026)
All 100 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 - S&P 500 ETF SHS | $43.5M | 18.0% | +1% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $22.2M | 9.2% | +5% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.8M | 9.0% | -3% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.2M | 7.1% | -2% | — |
| 5 | — | ISHARES TR - 7-10 YR TRSY BD | $7.8M | 3.2% | +9% | — |
| 6 | $AAPL | Apple Inc. | $7.0M | 2.9% | +2% | 76.4 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.2M | 2.5% | +11% | — |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $5.9M | 2.4% | +1% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.6M | 2.3% | +1% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.9M | 2.0% | +0% | 69 |
| 11 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.7M | 1.9% | +26% | — |
| 12 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $3.6M | 1.5% | +0% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $3.5M | 1.4% | +13% | — |
| 14 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $3.3M | 1.4% | +3% | — |
| 15 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.2M | 1.3% | +4% | — |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $3.1M | 1.3% | +7% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.0M | 1.2% | -1% | 85.9 |
| 18 |  $EFT | Eaton Vance Floating-Rate Income Trust | $2.9M | 1.2% | +16% | — |
| 19 |  $GE | GENERAL ELECTRIC CO | $2.9M | 1.2% | +5% | 73.8 |
| 20 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.8M | 1.2% | +10% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 1.2% | +8% | — |
| 22 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.7M | 1.1% | +1% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.6M | 1.1% | +5% | 68.7 |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 1.0% | +1% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 1.0% | +6% | — |
| 26 |  $GEV | GE Vernova Inc. | $2.4M | 1.0% | +3% | 81.1 |
| 27 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.2M | 0.9% | +0% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.8% | +1% | 73.5 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.7% | -5% | — |
| 30 |  $STT | STATE STREET CORP | $1.7M | 0.7% | +19% | 71.5 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.7% | +61% | 70.3 |
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.6M | 0.7% | +13% | — |
| 33 |  $CAT | CATERPILLAR INC | $1.6M | 0.7% | -8% | 66.5 |
| 34 |  $ETN | Eaton Corp plc | $1.5M | 0.6% | -1% | — |
| 35 | — | ISHARES TR - S&P MC 400GR ETF | $1.4M | 0.6% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.6% | +523% | — |
| 37 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | +2% | 60.3 |
| 38 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.3M | 0.6% | +4% | — |
| 39 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.5% | -7% | — |
| 40 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | +13% | 79.8 |
| 41 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.1M | 0.5% | -6% | — |
| 42 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.4% | -0% | 58.7 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $990,987 | 0.4% | +2% | 57.9 |
| 44 |  $GOOGL | Alphabet Inc. | $924,320 | 0.4% | +13% | 78.2 |
| 45 |  $MRK | Merck & Co., Inc. | $912,798 | 0.4% | -0% | 59.9 |
| 46 | — | VANGUARD WORLD FD - ESG US CORP BD | $899,640 | 0.4% | +4% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $890,181 | 0.4% | NEW | — |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $867,093 | 0.4% | +15% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $809,538 | 0.3% | +0% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $773,502 | 0.3% | NEW | — |
| 51 |  $WMT | Walmart Inc. | $766,547 | 0.3% | -1% | 60.2 |
| 52 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $742,298 | 0.3% | +0% | — |
| 53 | — | AMPLIFY ETF TR - BLUE ISRA TE ETF | $736,114 | 0.3% | +2% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $704,873 | 0.3% | +8% | 70.7 |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $678,448 | 0.3% | +301% | — |
| 56 | — | ISHARES TR - SP SMCP600VL ETF | $662,322 | 0.3% | +0% | — |
| 57 |  $LLY | ELI LILLY & Co | $644,504 | 0.3% | +7% | 87.5 |
| 58 | — | ISHARES TR - ISHARES BIOTECH | $589,863 | 0.2% | -1% | — |
| 59 |  $IVZ | Invesco Ltd. | $556,619 | 0.2% | +47% | — |
| 60 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $544,324 | 0.2% | +0% | — |
| 61 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $529,404 | 0.2% | +17% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $526,412 | 0.2% | +7% | — |
| 63 |  $GOOG | Alphabet Inc. | $523,311 | 0.2% | +13% | 78.2 |
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $521,710 | 0.2% | +5% | — |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $502,734 | 0.2% | -2% | — |
| 66 |  $LOW | LOWES COMPANIES INC | $466,615 | 0.2% | +4% | 60.8 |
| 67 |  $ABBV | AbbVie Inc. | $447,732 | 0.2% | +4% | 72.6 |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $447,130 | 0.2% | +0% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $439,342 | 0.2% | -18% | 73.8 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $436,083 | 0.2% | -10% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $421,429 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $411,236 | 0.2% | -5% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $398,825 | 0.2% | +0% | 58.6 |
| 74 |  $BA | BOEING CO | $393,110 | 0.2% | +9% | 61.6 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $391,967 | 0.2% | +30% | — |
| 76 | — | SPDR SERIES TRUST - ST STR P500VAL | $370,998 | 0.1% | +0% | — |
| 77 |  $MCK | MCKESSON CORP | $369,488 | 0.1% | +1% | 63.4 |
| 78 |  $PG | PROCTER & GAMBLE Co | $366,756 | 0.1% | -1% | 64.6 |
| 79 |  $DIS | Walt Disney Co | $343,680 | 0.1% | +0% | 60.1 |
| 80 |  $PEP | PEPSICO INC | $323,542 | 0.1% | +2% | 63.4 |
| 81 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $322,412 | 0.1% | NEW | — |
| 82 |  $META | Meta Platforms, Inc. | $321,713 | 0.1% | +20% | 79.6 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $320,775 | 0.1% | +3% | 63.6 |
| 84 | — | ARK ETF TR - INNOVATION ETF | $315,198 | 0.1% | +0% | — |
| 85 |  $INTC | INTEL CORP | $301,601 | 0.1% | NEW | 45.6 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $296,653 | 0.1% | NEW | 86.2 |
| 87 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $282,968 | 0.1% | +1% | 71.4 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $273,322 | 0.1% | -6% | 70 |
| 89 |  $ED | CONSOLIDATED EDISON INC | $265,413 | 0.1% | +8% | 67.3 |
| 90 |  $CSX | CSX CORP | $257,491 | 0.1% | +0% | 65.2 |
| 91 |  $GEHC | GE HealthCare Technologies Inc. | $248,300 | 0.1% | +30% | 55.7 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $247,442 | 0.1% | NEW | 67.6 |
| 93 |  $SYF | Synchrony Financial | $245,917 | 0.1% | -5% | 64 |
| 94 |  $TROW | PRICE T ROWE GROUP INC | $243,979 | 0.1% | -14% | 69 |
| 95 |  $SO | SOUTHERN CO | $234,189 | 0.1% | +6% | 62 |
| 96 |  $TSLA | Tesla, Inc. | $233,433 | 0.1% | NEW | 53.9 |
| 97 |  $NBIS | Nebius Group N.V. | $217,622 | 0.1% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $214,846 | 0.1% | NEW | — |
| 99 |  $CL | COLGATE PALMOLIVE CO | $205,802 | 0.1% | NEW | 61.3 |
| 100 |  $IMRX | Immuneering Corp | $54,835 | 0.0% | +0% | — |
New Positions (10)
$INTC INTEL CORP$301,601$MU MICRON TECHNOLOGY INC$296,653$BAC BANK OF AMERICA CORP /DE/$247,442$TSLA Tesla, Inc.$233,433$NBIS Nebius Group N.V.$217,622$CL COLGATE PALMOLIVE CO$205,802
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