Thayer Partners, LLC / Ma Top Holdings and 13F Report (2026) About Thayer Partners, LLC / MaInvestment ActivityThayer Partners, LLC / Ma has $210.05 million in total holdings as of December 31, 2025.Thayer Partners, LLC / Ma owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Thayer Partners, LLC / Ma has purchased 90 new stocks and bought additional shares in 70 stocks.Thayer Partners, LLC / Ma sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $37,403,679iShares Core U.S. Aggregate Bond ETF $21,124,736Vanguard FTSE Developed Markets ETF $20,265,727Invesco QQQ $13,757,989iShares 7-10 Year Treasury Bond ETF $7,237,041 Largest New Holdings this Quarter 46654Q724 - J P MORGAN EXCHANGE TRADED F $398,543 Holding126408103 - CSX $222,378 Holding842587107 - Southern $221,908 Holding65339F101 - NextEra Energy $209,055 Holding00206R102 - AT&T $207,904 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,031 shares (about $1.81M)Vanguard FTSE Developed Markets ETF 14,047 shares (about $900.13K)iShares Core U.S. Aggregate Bond ETF 6,994 shares (about $694.29K)J P MORGAN EXCHANGE TRADED F 6,236 shares (about $398.54K)VANGUARD MALVERN FDS 4,267 shares (about $330.18K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 261 shares (about $169.85K)Eaton Vance Floating-Rate Income Trust 6,149 shares (about $65.98K)iShares Russell 2000 ETF 262 shares (about $64.97K)Honeywell International 197 shares (about $44.53K)Caterpillar 50 shares (about $35.42K) 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$37,403,679$1,811,176 ▲5.1%62,59517.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,124,736$694,294 ▲3.4%212,80110.1%FinanceVEAVanguard FTSE Developed Markets ETF$20,265,727$900,131 ▲4.6%316,2579.6%ETFQQQInvesco QQQ$13,757,989$225,673 ▲1.7%23,8376.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$7,237,041$236,978 ▲3.4%75,8283.4%ETFAAPLApple$5,953,989$112,430 ▲1.9%23,4602.8%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$5,832,923$162,833 ▲2.9%70,6402.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$5,577,016$322,338 ▲6.1%98,3952.7%ETFVWOVanguard FTSE Emerging Markets ETF$5,018,503$293,546 ▲6.2%92,8492.4%ETFJNJJohnson & Johnson$4,731,250$3,667 ▼-0.1%19,3552.3%MedicalPULSPGIM Ultra Short Bond ETF$3,744,849$29,650 ▲0.8%75,6541.8%ETFIEFAiShares Core MSCI EAFE ETF$2,906,691$179,886 ▲6.6%32,1071.4%ETFNEOS ETF TRUST$2,893,824$86,715 ▲3.1%56,4651.4%NASDAQ 100 HDGDETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,808,272$57,264 ▲2.1%205,4331.3%Financial ServicesGVIPGoldman Sachs Hedge Industry VIP ETF$2,782,591$18,216 ▼-0.7%19,0941.3%ETFNVDANVIDIA$2,619,377$229,167 ▲9.6%15,0191.2%Computer and TechnologyVANGUARD MALVERN FDS$2,589,676$330,180 ▲14.6%33,4671.2%CORE BD ETFTCHPT. Rowe Price Blue Chip Growth ETF$2,539,334$12,415 ▲0.5%57,4771.2%ETFEFTEaton Vance Floating-Rate Income Trust$2,502,297$65,979 ▼-2.6%233,2061.2%Financial ServicesVHTVanguard Health Care ETF$2,402,667$71,347 ▲3.1%8,8231.1%ETFXLFFinancial Select Sector SPDR Fund$2,386,436$39,940 ▲1.7%48,3381.1%ETFVIGVanguard Dividend Appreciation ETF$2,243,139$32,905 ▲1.5%10,4301.1%ETFXLEEnergy Select Sector SPDR Fund$2,171,301$11,088 ▲0.5%35,4441.0%ETFAMZNAmazon.com$2,117,273$32,490 ▲1.6%10,1661.0%Retail/WholesaleGEGE Aerospace$2,078,126$28,094 ▲1.4%7,3231.0%AerospaceIVViShares Core S&P 500 ETF$1,971,070$68,576 ▲3.6%3,0180.9%ETFESGVVanguard ESG U.S. Stock ETF$1,848,527$16,167 ▲0.9%16,4650.9%ETFGE VERNOVA INC$1,707,031$18,327 ▲1.1%1,9560.8%COMGSThe Goldman Sachs Group$1,535,472$20,304 ▲1.3%1,8150.7%FinanceXLREReal Estate Select Sector SPDR Fund$1,352,477$70,349 ▲5.5%33,1250.6%ETFDVYiShares Select Dividend ETF$1,273,122$40,429 ▲3.3%8,4080.6%ETFHDHome Depot$1,260,601$15,786 ▲1.3%3,8330.6%Retail/WholesaleETNEaton$1,251,130$14,664 ▲1.2%3,4980.6%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$1,209,381$302 ▲0.0%12,0190.6%ETFXOMExxonMobil$1,208,071$12,554 ▲1.1%7,1210.6%EnergyTMSLT. Rowe Price Small-Mid Cap ETF$1,196,907$228,197 ▲23.6%32,6400.6%ETFVUGVanguard Growth ETF$1,143,199$1,311 ▲0.1%2,6170.5%ETFCATCaterpillar$1,130,470$35,416 ▼-3.0%1,5960.5%IndustrialsQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,044,883$32,317 ▲3.2%10,6050.5%ETFVSGXVanguard ESG International Stock ETF$1,016,384$287 ▼0.0%14,1700.5%ETFMSFTMicrosoft$993,997$140,307 ▲16.4%2,6850.5%Computer and TechnologyKIMBERLY-CLARK CORP$931,216$38,491 ▲4.3%9,6530.4%COMPULTPutnam ESG Ultra Short ETF$870,080$4,643 ▼-0.5%17,2400.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$862,765$880 ▲0.1%13,7320.4%ETFMRKMerck & Co., Inc.$856,887$8,781 ▼-1.0%7,1240.4%MedicalWALMART INC$853,195$26,845 ▼-3.1%6,8650.4%COMVTVVanguard Value ETF$726,531$2,551 ▲0.4%3,7030.3%ETFCSCOCisco Systems$685,616$16,527 ▲2.5%8,8360.3%Computer and TechnologyGOOGAlphabet$664,446$76,027 ▲12.9%2,3160.3%Computer and TechnologyVBVanguard Small-Cap ETF$650,526$8,380 ▲1.3%2,4840.3%ETFAMPLIFY ETF TR$627,135$7,194 ▲1.2%10,8970.3%AMPLIFY BLUESTARVOTVanguard Mid-Cap Growth ETF$622,937$5,918 ▲1.0%2,4210.3%ETFVOVanguard Mid-Cap ETF$603,491$1,723 ▲0.3%2,1010.3%ETFJPMJPMorgan Chase & Co.$586,501$25,884 ▲4.6%1,9940.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$573,9830.0%4,8460.3%ETFIBBiShares Biotechnology ETF$528,536$12,327 ▼-2.3%3,1300.3%FinanceBRK.BBerkshire Hathaway$511,786$41,690 ▲8.9%1,0680.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$494,355$31,019 ▼-5.9%9,8970.2%ManufacturingLOWLowe's Companies$482,747$34,499 ▲7.7%2,0430.2%Retail/WholesaleLLYEli Lilly and Company$461,727$33,112 ▲7.7%5020.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$455,827$16,564 ▲3.8%4,1830.2%FinanceVBKVanguard Small-Cap Growth ETF$449,724$13,601 ▲3.1%1,4880.2%ETFIWMiShares Russell 2000 ETF$423,785$64,969 ▼-13.3%1,7090.2%FinanceSPYSPDR S&P 500 ETF Trust$423,001$169,851 ▼-28.6%6500.2%FinanceMCKMcKesson$418,834$6,923 ▲1.7%4840.2%MedicalTOUST. Rowe Price International Equity ETF$407,204$67,873 ▲20.0%11,7890.2%ETFVBRVanguard Small-Cap Value ETF$399,147$4,346 ▲1.1%1,8370.2%ETFJ P MORGAN EXCHANGE TRADED F$398,543$398,543 ▲New Holding6,2360.2%HEDGED EQUITY LAGOOGLAlphabet$373,535$18,979 ▲5.4%1,2990.2%Computer and TechnologyABBVAbbVie$370,978$3,044 ▼-0.8%1,7060.2%MedicalPGProcter & Gamble$365,136$36,687 ▲11.2%2,5280.2%Consumer StaplesUPSUnited Parcel Service$364,216$13,282 ▲3.8%3,7020.2%TransportationPEPPepsiCo$363,857$21,897 ▲6.4%2,3430.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$362,249$249 ▲0.1%2,9140.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$343,786$1,245 ▲0.4%6,0760.2%ETFDISWalt Disney$342,988$13,878 ▲4.2%3,5590.2%Consumer DiscretionaryBABoeing$331,982$6,568 ▼-1.9%1,6680.2%AerospaceALNYAlnylam Pharmaceuticals$306,7160.0%9270.1%MedicalITWIllinois Tool Works$301,043$12,749 ▲4.4%1,1570.1%IndustrialsQQQMInvesco NASDAQ 100 ETF$295,977$5,463 ▲1.9%1,2460.1%ETFMETAMeta Platforms$272,869$77,227 ▲39.5%4770.1%Computer and TechnologyARK ETF TR$263,6010.0%3,9000.1%INNOVATION ETFVTIVanguard Total Stock Market ETF$262,052$25,018 ▲10.6%8170.1%ETFEDConsolidated Edison$250,672$9,619 ▲4.0%2,2150.1%UtilitiesIBMInternational Business Machines$249,830$1,212 ▲0.5%1,0310.1%Computer and TechnologyHONHoneywell International$244,564$44,528 ▼-15.4%1,0820.1%Multi-Sector ConglomeratesSYFSynchrony Financial$232,072$204 ▲0.1%3,4120.1%FinanceTROWT. Rowe Price Group$224,989$3,425 ▲1.5%2,4960.1%FinanceCSXCSX$222,378$222,378 ▲New Holding5,4170.1%TransportationSOSouthern$221,908$221,908 ▲New Holding2,2990.1%UtilitiesGEHCGE HealthCare Technologies$212,406$3,844 ▲1.8%2,9840.1%MedicalNEENextEra Energy$209,055$209,055 ▲New Holding2,2510.1%UtilitiesTAT&T$207,904$207,904 ▲New Holding7,1720.1%Computer and TechnologyIMRXImmuneering$53,6800.0%11,0000.0%MedicalBACBank of America$0$200,508 ▼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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