Thayer Partners, LLC / Ma Top Holdings and 13F Report (2026)

About Thayer Partners, LLC / Ma

Investment Activity

Thayer Partners, LLC / Ma has $241.56 million in total holdings as of December 31, 2025.
Thayer Partners, LLC / Ma owns shares of 100 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.85% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Thayer Partners, LLC / Ma has purchased 94 new stocks and bought additional shares in 63 stocks.
Thayer Partners, LLC / Ma sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $43,497,163
iShares Core U.S. Aggregate Bond ETF: $22,177,846
Vanguard FTSE Developed Markets ETF: $21,758,821
Invesco QQQ: $17,221,678
iShares 7-10 Year Treasury Bond ETF: $7,818,051

Largest New Holdings this Quarter

46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $890,181 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $773,502 Holding
922031687 - VANGUARD FIXED INCOME SECS F: $322,412 Holding
458140100 - Intel: $301,601 Holding
595112103 - Micron Technology: $296,653 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 13,698 shares (about $1.18M)
iShares Core U.S. Aggregate Bond ETF: 11,263 shares (about $1.11M)
PGIM Ultra Short Bond ETF: 19,376 shares (about $960.08K)
JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares (about $890.18K)
Vanguard Short-Term Treasury ETF: 13,290 shares (about $773.50K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 10,870 shares (about $774.49K)
Invesco QQQ: 451 shares (about $332.12K)
Caterpillar: 121 shares (about $128.83K)
Berkshire Hathaway: 190 shares (about $95.07K)
iShares Select Dividend ETF: 605 shares (about $94.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$43,497,163	$506,180 â–²	1.2%	63,332	18.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,177,846	$1,114,811 â–²	5.3%	224,064	9.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,758,821	$774,487 â–¼	-3.4%	305,387	9.0%	ETF
QQQ Invesco QQQ	$17,221,678	$332,121 â–¼	-1.9%	23,386	7.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$7,818,051	$646,957 â–²	9.0%	82,669	3.2%	ETF
AAPL Apple	$6,957,515	$168,990 â–²	2.5%	24,044	2.9%	Technology
JEPI JPMorgan Equity Premium Income ETF	$6,151,290	$593,943 â–²	10.7%	108,911	2.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,850,053	$49,840 â–²	0.9%	71,247	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,575,456	$33,307 â–²	0.6%	93,407	2.3%	ETF
JNJ Johnson & Johnson	$4,928,966	$13,460 â–²	0.3%	19,408	2.0%	Healthcare
PULS PGIM Ultra Short Bond ETF	$4,708,715	$960,076 â–²	25.6%	95,030	1.9%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$3,603,188		0.0%	19,094	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,496,550	$395,685 â–²	12.8%	36,204	1.4%	ETF
NEOS ETF TRUST	$3,255,679	$102,689 â–²	3.3%	58,304	1.3%	NASDAQ 100 HDGD
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$3,176,858	$120,022 â–²	3.9%	213,499	1.3%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$3,073,773	$194,750 â–²	6.8%	61,365	1.3%	ETF
NVDA NVIDIA	$2,986,415	$18,809 â–¼	-0.6%	14,925	1.2%	Technology
EFT Eaton Vance Floating-Rate Income Trust	$2,931,461	$412,840 â–²	16.4%	271,432	1.2%	Finance
GE GE Aerospace	$2,867,086	$130,424 â–²	4.8%	7,672	1.2%	Industrials
VANGUARD MALVERN FDS	$2,836,978	$252,241 â–²	9.8%	36,733	1.2%	CORE BD ETF
XLF Financial Select Sector SPDR Fund	$2,810,234	$218,836 â–²	8.4%	52,420	1.2%	ETF
VHT Vanguard Health Care ETF	$2,668,773	$30,500 â–²	1.2%	8,925	1.1%	ETF
AMZN Amazon.com	$2,556,197	$133,232 â–²	5.5%	10,725	1.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$2,493,432	$25,554 â–²	1.0%	10,538	1.0%	ETF
IVV iShares Core S&P 500 ETF	$2,390,273	$130,297 â–²	5.8%	3,192	1.0%	ETF
GE VERNOVA INC	$2,371,680	$74,005 â–²	3.2%	2,019	1.0%	COM
ESGV Vanguard ESG U.S. Stock ETF	$2,180,595	$3,306 â–²	0.2%	16,490	0.9%	ETF
GS The Goldman Sachs Group	$1,849,510	$14,157 â–²	0.8%	1,829	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$1,792,960	$89,491 â–¼	-4.8%	33,759	0.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,736,093	$277,608 â–²	19.0%	39,430	0.7%	ETF
CSCO Cisco Systems	$1,672,204	$634,300 â–²	61.1%	14,236	0.7%	Technology
TMSL T. Rowe Price Small-Mid Cap ETF	$1,622,492	$191,230 â–²	13.4%	37,001	0.7%	ETF
CAT Caterpillar	$1,570,411	$128,827 â–¼	-7.6%	1,475	0.7%	Industrials
ETN Eaton	$1,478,210	$12,357 â–¼	-0.8%	3,469	0.6%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,412,737	$470 â–²	0.0%	12,023	0.6%	ETF
VUG Vanguard Growth ETF	$1,405,384	$1,179,954 â–²	523.4%	16,315	0.6%	ETF
HD Home Depot	$1,384,742	$32,802 â–²	2.4%	3,926	0.6%	Consumer Discretionary
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,348,145	$54,175 â–²	4.2%	11,049	0.6%	ETF
DVY iShares Select Dividend ETF	$1,219,680	$94,567 â–¼	-7.2%	7,803	0.5%	ETF
MSFT Microsoft	$1,131,158	$129,456 â–²	12.9%	3,032	0.5%	Technology
VSGX Vanguard ESG International Stock ETF	$1,101,331	$65,462 â–¼	-5.6%	13,375	0.5%	ETF
KIMBERLY-CLARK CORP	$1,057,734	$1,866 â–¼	-0.2%	9,636	0.4%	COM
XOM ExxonMobil	$990,987	$17,364 â–²	1.8%	7,248	0.4%	Energy
GOOG Alphabet	$924,320	$106,000 â–²	13.0%	2,616	0.4%	Communication Services
MRK Merck & Co., Inc.	$912,798	$2,699 â–¼	-0.3%	7,103	0.4%	Healthcare
VCEB Vanguard ESG U.S. Corporate Bond ETF	$899,640	$37,843 â–²	4.4%	14,335	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$890,181	$890,181 â–²	New Holding	14,484	0.4%	ETF
VB Vanguard Small-Cap ETF	$867,093	$114,259 â–²	15.2%	2,861	0.4%	ETF
VTV Vanguard Value ETF	$809,538	$2,615 â–²	0.3%	3,715	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$773,502	$773,502 â–²	New Holding	13,290	0.3%	ETF
WALMART INC	$766,547	$10,986 â–¼	-1.4%	6,768	0.3%	COM
VOT Vanguard Mid-Cap Growth ETF	$742,298	$613 â–²	0.1%	2,423	0.3%	ETF
AMPLIFY ETF TR	$736,114	$12,745 â–²	1.8%	11,089	0.3%	BLUE ISRA TE ETF
JPM JPMorgan Chase & Co.	$704,873	$52,055 â–²	8.0%	2,153	0.3%	Finance
VO Vanguard Mid-Cap ETF	$678,448	$509,178 â–²	300.8%	8,421	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$662,322		0.0%	4,846	0.3%	ETF
LLY Eli Lilly and Company	$644,504	$42,007 â–²	7.0%	537	0.3%	Healthcare
IBB iShares Biotechnology ETF	$589,863	$5,516 â–¼	-0.9%	3,101	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$556,619	$179,076 â–²	47.4%	1,837	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$544,324		0.0%	1,488	0.2%	ETF
TOUS T. Rowe Price International Equity ETF	$529,404	$77,049 â–²	17.0%	13,797	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$526,412	$35,884 â–²	7.3%	4,489	0.2%	ETF
GOOGL Alphabet	$523,311	$58,980 â–²	12.7%	1,464	0.2%	Communication Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$521,710	$24,563 â–²	4.9%	10,386	0.2%	ETF
IWM iShares Russell 2000 ETF	$502,734	$10,818 â–¼	-2.1%	1,673	0.2%	ETF
LOW Lowe's Companies	$466,615	$16,098 â–²	3.6%	2,116	0.2%	Consumer Discretionary
ABBV AbbVie	$447,732	$18,372 â–²	4.3%	1,779	0.2%	Healthcare
VBR Vanguard Small-Cap Value ETF	$447,130	$729 â–²	0.2%	1,840	0.2%	ETF
BRK.B Berkshire Hathaway	$439,342	$95,074 â–¼	-17.8%	878	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$436,083	$49,283 â–¼	-10.2%	584	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$421,429		0.0%	6,236	0.2%	HEDG EQU LAD ETF
IJR iShares Core S&P Small-Cap ETF	$411,236	$20,910 â–¼	-4.8%	2,773	0.2%	ETF
UPS United Parcel Service	$398,825	$860 â–²	0.2%	3,710	0.2%	Industrials
BA Boeing	$393,110	$32,038 â–²	8.9%	1,816	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$391,967	$89,571 â–²	29.6%	1,059	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$370,998	$1,641 â–²	0.4%	6,103	0.2%	ETF
MCK McKesson	$369,488	$3,778 â–²	1.0%	489	0.2%	Healthcare
PG Procter & Gamble	$366,756	$3,959 â–¼	-1.1%	2,501	0.2%	Consumer Staples
DIS Walt Disney	$343,680	$1,155 â–²	0.3%	3,571	0.1%	Communication Services
PEP PepsiCo	$323,542	$6,363 â–²	2.0%	2,390	0.1%	Consumer Staples
VANGUARD FIXED INCOME SECS F	$322,412	$322,412 â–²	New Holding	4,307	0.1%	HIGH-YIELD ACTV
META Meta Platforms	$321,713	$52,962 â–²	19.7%	571	0.1%	Communication Services
ITW Illinois Tool Works	$320,775	$7,844 â–²	2.5%	1,186	0.1%	Industrials
ARK ETF TR	$315,198		0.0%	3,900	0.1%	INNOVATION ETF
INTC Intel	$301,601	$301,601 â–²	New Holding	2,160	0.1%	Technology
MU Micron Technology	$296,653	$296,653 â–²	New Holding	257	0.1%	Technology
ALNY Alnylam Pharmaceuticals	$282,968	$3,913 â–²	1.4%	940	0.1%	Healthcare
IBM International Business Machines	$273,322	$16,591 â–¼	-5.7%	972	0.1%	Technology
ED Consolidated Edison	$265,413	$20,357 â–²	8.3%	2,399	0.1%	Utilities
CSX CSX	$257,491		0.0%	5,417	0.1%	Industrials
GEHC GE HealthCare Technologies	$248,300	$57,290 â–²	30.0%	3,879	0.1%	Healthcare
BAC Bank of America	$247,442	$247,442 â–²	New Holding	4,343	0.1%	Finance
SYF Synchrony Financial	$245,917	$13,535 â–¼	-5.2%	3,234	0.1%	Finance
TROW T. Rowe Price Group	$243,979	$39,792 â–¼	-14.0%	2,146	0.1%	Finance
SO Southern	$234,189	$14,164 â–²	6.4%	2,447	0.1%	Utilities
TSLA Tesla	$233,433	$233,433 â–²	New Holding	555	0.1%	Consumer Discretionary
YNDX Yandex	$217,622	$217,622 â–²	New Holding	788	0.1%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$214,846	$214,846 â–²	New Holding	5,827	0.1%	ETF
CL Colgate-Palmolive	$205,802	$205,802 â–²	New Holding	2,245	0.1%	Consumer Staples
IMRX Immuneering	$54,835		0.0%	11,000	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Thayer Partners, LLC / Ma Top Holdings and 13F Report (2026)

About Thayer Partners, LLC / Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Thayer Partners, LLC / Ma Top Holdings and 13F Report (2026)

About Thayer Partners, LLC / Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThayer Partners, LLC / Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools