Thayer Partners, Llc / Ma
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.1M
Q ending 2026-03-31
Prior quarter
$205.6M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $37.4M | 63K |
| Ishares Tr | AGG | Shares | $21.1M | 213K |
| Vanguard Tax-Managed Fds | VEA | Shares | $20.3M | 316K |
| Invesco Qqq Tr | QQQ | Shares | $13.8M | 24K |
| Ishares Tr | IEF | Shares | $7.2M | 76K |
| Apple Inc | AAPL | Shares | $6.0M | 23K |
| Ishares Tr | SHY | Shares | $5.8M | 71K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.6M | 98K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 93K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Pgim Etf Tr | PULS | Shares | $3.7M | 76K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Neos Etf Trust | QQQH | Shares | $2.9M | 56K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $2.8M | 205K |
| Goldman Sachs Etf Tr | GVIP | Shares | $2.8M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Vanguard Malvern Fds | VCRB | Shares | $2.6M | 33K |
| T Rowe Price Etf Inc | TCHP | Shares | $2.5M | 57K |
| Eaton Vance Floating Rate In | EFT | Shares | $2.5M | 233K |
| Vanguard World Fd | VHT | Shares | $2.4M | 9K |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Vanguard World Fd | ESGV | Shares | $1.8M | 16K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $1.4M | 33K |
| Ishares Tr | DVY | Shares | $1.3M | 8K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Eaton Corp Plc | Shares | $1.3M | 3K | |
| Ishares Tr | IJK | Shares | $1.2M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| T Rowe Price Etf Inc | TMSL | Shares | $1.2M | 33K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.0M | 11K |
| Vanguard World Fd | VSGX | Shares | $1.0M | 14K |
| Microsoft Corp | MSFT | Shares | $994K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $931K | 10K |
| Putnam Etf Trust | Shares | $870K | 17K | |
| Vanguard World Fd | VCEB | Shares | $863K | 14K |
| Merck & Co Inc | MRK | Shares | $857K | 7K |
| Walmart Inc | WMT | Shares | $853K | 7K |
| Vanguard Index Fds | VTV | Shares | $727K | 4K |
| Cisco Sys Inc | CSCO | Shares | $686K | 9K |
| Alphabet Inc | GOOG | Shares | $664K | 2K |
| Vanguard Index Fds | VB | Shares | $651K | 2K |
| Amplify Etf Tr | ITEQ | Shares | $627K | 11K |
| Vanguard Index Fds | VOT | Shares | $623K | 2K |
| Vanguard Index Fds | VO | Shares | $603K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $587K | 2K |
| Ishares Tr | IJS | Shares | $574K | 5K |
| Ishares Tr | IBB | Shares | $529K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $512K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $494K | 10K |
| Lowes Cos Inc | LOW | Shares | $483K | 2K |
| Eli Lilly & Co | LLY | Shares | $462K | 502 |
| Select Sector Spdr Tr | XLY | Shares | $456K | 4K |
| Vanguard Index Fds | VBK | Shares | $450K | 1K |
| Ishares Tr | IWM | Shares | $424K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $423K | 650 |
| Mckesson Corp | MCK | Shares | $419K | 484 |
| T Rowe Price Etf Inc | TOUS | Shares | $407K | 12K |
| Vanguard Index Fds | VBR | Shares | $399K | 2K |
| J P Morgan Exchange Traded F | HELO | Shares | $399K | 6K |
| Alphabet Inc | GOOGL | Shares | $374K | 1K |
| Abbvie Inc | ABBV | Shares | $371K | 2K |
| Procter & Gamble Co | PG | Shares | $365K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $364K | 4K |
| Pepsico Inc | PEP | Shares | $364K | 2K |
| Ishares Tr | IJR | Shares | $362K | 3K |
| Spdr Series Trust | SPYV | Shares | $344K | 6K |
| Disney Walt Co | DIS | Shares | $343K | 4K |
| Boeing Co | BA | Shares | $332K | 2K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $307K | 927 |
| Illinois Tool Wks Inc | ITW | Shares | $301K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $296K | 1K |
| Meta Platforms Inc | META | Shares | $273K | 477 |
| Ark Etf Tr | ARKK | Shares | $264K | 4K |
| Vanguard Index Fds | VTI | Shares | $262K | 817 |
| Consolidated Edison Inc | ED | Shares | $251K | 2K |
| International Business Machs | IBM | Shares | $250K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $245K | 1K |
| Synchrony Financial | SYF | Shares | $232K | 3K |
| Price T Rowe Group Inc | TROW | Shares | $225K | 2K |
| Csx Corp | CSX | Shares | $222K | 5K |
| Southern Co | SO | Shares | $222K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $212K | 3K |
| Nextera Energy Inc | NEE | Shares | $209K | 2K |
| At&T Inc | T | Shares | $208K | 7K |
| Immuneering Corp | IMRX | Shares | $54K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.