Thayer Partners, LLC / MA
Sector Allocation
- Other80.0%$193.2M
- Technology6.5%$15.6M
- Industrials4.0%$9.7M
- Healthcare3.1%$7.5M
- Financials2.5%$6.0M
- Consumer Discretionary1.9%$4.6M
- Consumer Staples0.8%$2.0M
- Materials0.4%$1.1M
- Energy0.4%$990,987
- Utilities0.2%$499,602
AUM History
13fpro.ai/research/fund/thayer-partners-llc-ma-2010185
Conviction and streaks
Diversifying · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$43.5M
- ISHARES$22.2M
- VANGUARD$21.8M
QQQ
$17.2M- ISHARES$7.8M
AAPL
$7.0M- J$6.2M
- ISHARES$5.9M
- VANGUARD$5.6M
JNJ
$4.9M- PGIM$4.7M
- GOLDMAN$3.6M
- ISHARES$3.5M
- NEOS$3.3M
ETV
$3.2M- T$3.1M
NVDA
$3.0MEFT
$2.9MGE
$2.9M- VANGUARD$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thayer-partners-llc-ma-2010185
Thayer Partners, LLC / MA 13F holdings — Q2 2026
$241.6M portfolio (+15.0% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$43.5M
18.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$22.2M
9.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$21.8M
9.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
7.1% of stocks
-2%This quarter+3.5%Since filed3+ qtrsHeld- 5
ISHARES TR - 7-10 YR TRSY BD
$7.8M
3.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.9% of stocks
+2%This quarter+11.3%Since filed3+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.2M
2.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 1 3 YR TREAS BD
$5.9M
2.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$5.6M
2.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.0% of stocks
+0.3%This quarter+3.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $17.2M | 7.1% | -2% | +3.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 7-10 YR TRSY BD | $7.8M | 3.2% | +9% | — | — | — | — | |
| 6 | $7.0M | 2.9% | +2% | +11.3% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.9% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.6M | 2.3% | +0.6% | — | — | — | — | |
| 10 | $4.9M | 2.0% | +0.3% | +3.9% | 3+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Thayer Partners, LLC / MA (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $4.7M | 1.9% | 95K | +26% | — | — | 13F |
| 12 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETFetf/fund | — | $3.6M | 1.5% | 19K | — | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.5M | 1.4% | 36K | +13% | — | — | 13F |
| 14 | — | NEOS ETF TRUST - NASDAQ 100 HDGDetf/fund | — | $3.3M | 1.4% | 58K | +3% | — | — | 13F |
| 15 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $3.2M | 1.3% | 213K | +4% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $3.1M | 1.3% | 61K | +7% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $3.0M | 1.2% | 15K | -0.6% | 3+ qtrs | 86.0 | 13F | |
| 18 | Eaton Vance Floating-Rate Income Trust | — | $2.9M | 1.2% | 271K | +16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $2.9M | 1.2% | 7,672 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $2.8M | 1.2% | 37K | +10% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.8M | 1.2% | 52K | +8% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.7M | 1.1% | 8,925 | +1% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.1% | 11K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.5M | 1.0% | 11K | +1% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 1.0% | 3,192 | +6% | — | — | 13F |
| 26 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 1.0% | 2,019 | +3% | |||
| 27 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $2.2M | 0.9% | 16K | +0.2% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.8% | 1,829 | +0.8% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.8M | 0.7% | 34K | -5% | |||
| 30 | $STT | STATE STREET CORP | Financials | $1.7M | 0.7% | 39K | +19% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.7% | 14K | +61% | |||
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $1.6M | 0.7% | 37K | +13% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.7% | 1,475 | -8% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.6% | 3,469 | -0.8% | |||
| 35 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.4M | 0.6% | 12K | +0.0% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.6% | 16K | +523% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.6% | 3,926 | +2% | |||
| 38 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $1.3M | 0.6% | 11K | +4% | |||
| 39 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.5% | 7,803 | -7% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.5% | 3,032 | +13% | |||
| 41 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.1M | 0.5% | 13K | -6% | |||
| 42 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.4% | 9,636 | -0.2% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $991K | 0.4% | 7,248 | +2% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $924K | 0.4% | 2,616 | +13% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $913K | 0.4% | 7,103 | -0.3% | |||
| 46 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $900K | 0.4% | 14K | +4% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $890K | 0.4% | 14K | New | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $867K | 0.4% | 2,861 | +15% | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $810K | 0.3% | 3,715 | +0.3% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $774K | 0.3% | 13K | New | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $767K | 0.3% | 6,768 | -1% | |||
| 52 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $742K | 0.3% | 2,423 | +0.1% | |||
| 53 | — | AMPLIFY ETF TR - BLUE ISRA TE ETF | — | $736K | 0.3% | 11K | +2% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $705K | 0.3% | 2,153 | +8% | |||
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $678K | 0.3% | 8,421 | +301% | |||
| 56 | — | ISHARES TR - SP SMCP600VL ETF | — | $662K | 0.3% | 4,846 | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $645K | 0.3% | 537 | +7% | |||
| 58 | — | ISHARES TR - ISHARES BIOTECH | — | $590K | 0.2% | 3,101 | -0.9% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $557K | 0.2% | 1,837 | +47% | |||
| 60 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $544K | 0.2% | 1,488 | — | |||
| 61 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $529K | 0.2% | 14K | +17% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $526K | 0.2% | 4,489 | +7% | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $523K | 0.2% | 1,464 | +13% | |||
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $522K | 0.2% | 10K | +5% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $503K | 0.2% | 1,673 | -2% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $467K | 0.2% | 2,116 | +4% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $448K | 0.2% | 1,779 | +4% | |||
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $447K | 0.2% | 1,840 | +0.2% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $439K | 0.2% | 878 | -18% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $436K | 0.2% | 584 | -10% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $421K | 0.2% | 6,236 | — | |||
| 72 | — | ISHARES TR - CORE S&P SCP ETF | — | $411K | 0.2% | 2,773 | -5% | |||
| 73 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $399K | 0.2% | 3,710 | +0.2% | |||
| 74 | $BA | BOEING CO | Industrials | $393K | 0.2% | 1,816 | +9% | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $392K | 0.2% | 1,059 | +30% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $371K | 0.1% | 6,103 | +0.4% | |||
| 77 | $MCK | MCKESSON CORP | Consumer Staples | $369K | 0.1% | 489 | +1% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.1% | 2,501 | -1% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $344K | 0.1% | 3,571 | +0.3% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $324K | 0.1% | 2,390 | +2% | |||
| 81 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $322K | 0.1% | 4,307 | New | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $322K | 0.1% | 571 | +20% | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $321K | 0.1% | 1,186 | +3% | |||
| 84 | — | ARK ETF TR - INNOVATION ETF | — | $315K | 0.1% | 3,900 | — | |||
| 85 | $INTC | INTEL CORP | Technology | $302K | 0.1% | 2,160 | New | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $297K | 0.1% | 257 | New | |||
| 87 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $283K | 0.1% | 940 | +1% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $273K | 0.1% | 972 | -6% | |||
| 89 | $ED | CONSOLIDATED EDISON INC | Utilities | $265K | 0.1% | 2,399 | +8% | |||
| 90 | $CSX | CSX CORP | Industrials | $257K | 0.1% | 5,417 | — | |||
| 91 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $248K | 0.1% | 3,879 | +30% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $247K | 0.1% | 4,343 | New | |||
| 93 | $SYF | Synchrony Financial | Financials | $246K | 0.1% | 3,234 | -5% | |||
| 94 | $TROW | PRICE T ROWE GROUP INC | Financials | $244K | 0.1% | 2,146 | -14% | |||
| 95 | $SO | SOUTHERN CO | Utilities | $234K | 0.1% | 2,447 | +6% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $233K | 0.1% | 555 | New | |||
| 97 | $NBIS | Nebius Group N.V. | Technology | $218K | 0.1% | 788 | New | |||
| 98 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $215K | 0.1% | 5,827 | New | |||
| 99 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $206K | 0.1% | 2,245 | New | |||
| 100 | $IMRX | Immuneering Corp | Healthcare | $55K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 63 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$890K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$774K
first bought this quarter
- VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV$322K
first bought this quarter
$INTCINTEL CORP$302K
first bought this quarter
$MUMICRON TECHNOLOGY INC$297K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$247K
first bought this quarter
+4 more in the Excel export
Added to (63)
- VANGUARD INDEX FDS - GROWTH ETF+523%
now $1.4M
- ISHARES TR - CORE US AGGBD ET+5%
now $22.2M
- PGIM ETF TR - PGIM ULTRA SH BD+26%
now $4.7M
- ISHARES TR - 7-10 YR TRSY BD+9%
now $7.8M
$CSCOCISCO SYSTEMS, INC.+61%
now $1.7M · held 3+ qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+11%
now $6.2M
+57 more in the Excel export
Trimmed (20)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-3%
now $21.8M
now $17.2M · held 3+ qtrs
$CATCATERPILLAR INC-8%
now $1.6M · held 3+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-18%
now $439K · held 3+ qtrs
- ISHARES TR - SELECT DIVID ETF-7%
now $1.2M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-5%
now $1.8M
+14 more in the Excel export
Holdings by quarter
Every 13F Thayer Partners, LLC / MA has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Thayer Partners, / MA?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Thayer Partners, / MA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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