Thayer Partners, LLC / Ma Top Holdings and 13F Report (2026) About Thayer Partners, LLC / MaInvestment ActivityThayer Partners, LLC / Ma has $243.86 million in total holdings as of December 31, 2025.Thayer Partners, LLC / Ma owns shares of 97 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Thayer Partners, LLC / Ma has purchased 100 new stocks and bought additional shares in 61 stocks.Thayer Partners, LLC / Ma sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $43,141,715iShares Core U.S. Aggregate Bond ETF $21,644,679Vanguard FTSE Developed Markets ETF $21,380,943Invesco QQQ $16,677,109iShares 7-10 Year Treasury Bond ETF $8,549,689 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,168,370 Holding921946406 - Vanguard High Dividend Yield ETF $224,168 Holding88579Y101 - 3M $201,562 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 7,179 shares (about $1.17M)iShares 7-10 Year Treasury Bond ETF 13,061 shares (about $1.17M)Vanguard Total Stock Market ETF 2,320 shares (about $868.16K)Caterpillar 575 shares (about $466.28K)iShares Core U.S. Aggregate Bond ETF 4,883 shares (about $461.64K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,777 shares (about $1.25M)iShares 1-3 Year Treasury Bond ETF 9,321 shares (about $756.86K)Invesco QQQ 842 shares (about $622.88K)Vanguard FTSE Developed Markets ETF 2,584 shares (about $182.46K)iShares Select Dividend ETF 560 shares (about $85.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThayer Partners, LLC / Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$43,141,715$1,245,436 ▼-2.8%61,55517.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,644,679$461,639 ▲2.2%228,9478.9%ETFVEAVanguard FTSE Developed Markets ETF$21,380,943$182,456 ▼-0.8%302,8038.8%ETFQQQInvesco QQQ$16,677,109$622,876 ▼-3.6%22,5446.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,549,689$1,166,484 ▲15.8%95,7303.5%ETFAAPLApple$7,972,470$34,634 ▼-0.4%23,9403.3%TechnologyJEPIJPMorgan Equity Premium Income ETF$6,533,881$410,912 ▲6.7%116,2202.7%ETFVWOVanguard FTSE Emerging Markets ETF$5,511,914$28,054 ▼-0.5%92,9342.3%ETFJNJJohnson & Johnson$5,181,623$43,418 ▲0.8%19,5722.1%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$5,028,364$756,861 ▼-13.1%61,9262.1%ETFPULSPGIM Ultra Short Bond ETF$4,821,804$121,622 ▲2.6%97,4892.0%ETFIEFAiShares Core MSCI EAFE ETF$3,928,451$421,037 ▲12.0%40,5501.6%ETFNVDANVIDIA$3,544,311$135,661 ▲4.0%15,5191.5%TechnologyGVIPGoldman Sachs Hedge Industry VIP ETF$3,527,159$278,361 ▲8.6%20,7301.4%ETFNEOS ETF TRUST$3,300,621$62,481 ▲1.9%59,4291.4%NASDAQ 100 HDGDTCHPT. Rowe Price Blue Chip Growth ETF$3,248,135$93,361 ▲3.0%63,1811.3%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,166,931$18,471 ▼-0.6%212,2611.3%FinanceVHTVanguard Health Care ETF$3,054,395$233,276 ▲8.3%9,6631.3%ETFEFTEaton Vance Floating-Rate Income Trust$3,025,984$127,092 ▲4.4%283,3321.2%FinanceXLFFinancial Select Sector SPDR Fund$3,014,827$215,577 ▲7.7%56,4571.2%ETFAMZNAmazon.com$2,672,1340.0%10,7251.1%Consumer DiscretionaryVANGUARD MALVERN FDS$2,654,350$49,914 ▼-1.8%36,0551.1%CORE BD ETFVIGVanguard Dividend Appreciation ETF$2,612,570$153,983 ▲6.3%11,1981.1%ETFIVViShares Core S&P 500 ETF$2,452,710$8,423 ▲0.3%3,2031.0%ETFGEGE Aerospace$2,413,230$17,487 ▲0.7%7,7281.0%IndustrialsESGVVanguard ESG U.S. Stock ETF$2,208,437$26,428 ▼-1.2%16,2950.9%ETFGE VERNOVA INC$2,138,404$219,543 ▲11.4%2,2500.9%COMXLEEnergy Select Sector SPDR Fund$1,991,835$84,315 ▼-4.1%32,3880.8%ETFVUGVanguard Growth ETF$1,879,680$409,547 ▲27.9%20,8600.8%ETFXLREReal Estate Select Sector SPDR Fund$1,828,825$215,757 ▲13.4%44,7040.7%ETFMSFTMicrosoft$1,745,172$190,261 ▲12.2%3,4030.7%TechnologyCATCaterpillar$1,662,403$466,284 ▲39.0%2,0500.7%IndustrialsGSThe Goldman Sachs Group$1,650,106$3,601 ▲0.2%1,8330.7%FinanceCSCOCisco Systems$1,609,407$77,171 ▲5.0%14,9530.7%TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$1,589,781$83,842 ▲5.6%39,0610.7%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$1,514,027$186,896 ▲14.1%12,6050.6%ETFETNEaton$1,492,383$1,719 ▲0.1%3,4730.6%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$1,318,541$658 ▲0.0%12,0290.5%ETFVTIVanguard Total Stock Market ETF$1,264,451$868,164 ▲219.1%3,3790.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,198,517$311,208 ▲35.1%19,5640.5%ETFEXXONMOBIL HOLDINGS CORP$1,168,370$1,168,370 ▲New Holding7,1790.5%COM SHSVBVanguard Small-Cap ETF$1,107,277$293,320 ▲36.0%3,8920.5%ETFDVYiShares Select Dividend ETF$1,101,513$85,165 ▼-7.2%7,2430.5%ETFVSGXVanguard ESG International Stock ETF$1,087,876$3,567 ▲0.3%13,4190.4%ETFHDHome Depot$1,073,996$42,960 ▼-3.8%3,7750.4%Consumer DiscretionaryMRKMerck & Co., Inc.$1,039,700$7,556 ▲0.7%7,1550.4%HealthcareKIMBERLY-CLARK CORP$917,198$21,629 ▼-2.3%9,4140.4%COMGOOGAlphabet$894,726$3,407 ▲0.4%2,6260.4%Communication ServicesVGSHVanguard Short-Term Treasury ETF$877,695$112,705 ▲14.7%15,2480.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$867,243$13,167 ▲1.5%14,5560.4%ETFVTVVanguard Value ETF$811,972$9,291 ▲1.2%3,7580.3%ETFJPMJPMorgan Chase & Co.$761,510$49,290 ▲6.9%2,3020.3%FinanceWALMART INC$722,806$19,434 ▲2.8%6,9550.3%COMVOTVanguard Mid-Cap Growth ETF$708,730$876 ▲0.1%2,4260.3%ETFAMPLIFY ETF TR$688,0060.0%11,0890.3%BLUE ISRA TE ETFQQQMInvesco NASDAQ 100 ETF$633,583$74,020 ▲13.2%2,0800.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$620,7450.0%4,8460.3%ETFLLYEli Lilly and Company$616,364$4,626 ▼-0.7%5330.3%HealthcareIBBiShares Biotechnology ETF$597,596$55,150 ▼-8.4%2,8390.2%ETFVOVanguard Mid-Cap ETF$583,307$77,089 ▼-11.7%7,4380.2%ETFTOUST. Rowe Price International Equity ETF$555,211$24,980 ▲4.7%14,4470.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$525,477$14,274 ▲2.8%10,6760.2%ETFGOOGLAlphabet$508,455$4,816 ▲1.0%1,4780.2%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$504,007$15,454 ▲3.2%4,6310.2%ETFVBKVanguard Small-Cap Growth ETF$466,121$36,479 ▼-7.3%1,3800.2%ETFIWMiShares Russell 2000 ETF$465,301$278 ▲0.1%1,6740.2%ETFABBVAbbVie$455,599$9,677 ▼-2.1%1,7420.2%HealthcareBRK.BBerkshire Hathaway$453,135$15,934 ▲3.6%9100.2%FinanceJ P MORGAN EXCHANGE TRADED F$431,3440.0%6,2360.2%HEDG EQU LAD ETFVBRVanguard Small-Cap Value ETF$425,774$693 ▲0.2%1,8430.2%ETFMCKMcKesson$419,221$1,708 ▲0.4%4910.2%HealthcareDISWalt Disney$409,350$34,724 ▲9.3%3,9020.2%Communication ServicesBACBank of America$407,429$171,028 ▲72.3%7,4850.2%FinanceMETAMeta Platforms$398,329$15,962 ▼-3.9%5490.2%Communication ServicesLOWLowe's Companies$391,412$1,474 ▲0.4%2,1240.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$378,162$952 ▲0.3%2,7800.2%ETFVANGUARD FIXED INCOME SECS F$366,000$54,835 ▲17.6%5,0660.2%HIGH-YIELD ACTVPGProcter & Gamble$363,798$436 ▲0.1%2,5040.1%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$360,953$12,103 ▼-3.2%5,9050.1%ETFARK ETF TR$347,4900.0%3,9000.1%INNOVATION ETFBABoeing$324,285$13,582 ▼-4.0%1,7430.1%IndustrialsITWIllinois Tool Works$321,214$16,202 ▲5.3%1,2490.1%IndustrialsUPSUnited Parcel Service$315,547$31,116 ▼-9.0%3,3770.1%IndustrialsGEHCGE HealthCare Technologies$314,043$60,468 ▲23.8%4,8040.1%HealthcareALNYAlnylam Pharmaceuticals$306,698$74,762 ▲32.2%1,2430.1%HealthcarePEPPepsiCo$276,811$26,109 ▼-8.6%2,1840.1%Consumer StaplesMUMicron Technology$273,7330.0%2570.1%TechnologyINTCIntel$266,430$6,733 ▲2.6%2,2160.1%TechnologyCSXCSX$253,788$1,860 ▲0.7%5,4570.1%IndustrialsEDConsolidated Edison$229,526$15,636 ▼-6.4%2,2460.1%UtilitiesVYMVanguard High Dividend Yield ETF$224,168$224,168 ▲New Holding1,4440.1%ETFSYFSynchrony Financial$223,302$6,246 ▼-2.7%3,1460.1%FinanceTROWT. Rowe Price Group$218,713$4,578 ▼-2.1%2,1020.1%FinanceTSLATesla$203,306$6,387 ▲3.2%5730.1%Consumer DiscretionaryMMM3M$201,562$201,562 ▲New Holding1,2280.1%IndustrialsIBMInternational Business Machines$200,268$13,410 ▼-6.3%9110.1%TechnologyIMRXImmuneering$45,078$33 ▲0.1%11,0080.0%HealthcareXOMExxonMobil$0$990,987 ▼-100.0%00.0%EnergySPYSPDR S&P 500 ETF Trust$0$436,083 ▼-100.0%00.0%ETFSOSouthern$0$234,189 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
