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Thayer Partners, LLC / MA

Latest statistics and disclosures from Thayer Partners, LLC / MA's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002010185

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Positions held by Thayer Partners, LLC / MA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thayer Partners, LLC / MA

Thayer Partners, LLC / MA holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.8	$37M	63k	597.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	10.1	$21M	213k	99.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.6	$20M	316k	64.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.5	$14M	24k	577.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.4	$7.2M	76k	95.44	View chart
Apple (AAPL)	2.8	$6.0M	24k	253.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.8	$5.8M	71k	82.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$5.6M	98k	56.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$5.0M	93k	54.05	View chart
Johnson & Johnson (JNJ)	2.3	$4.7M	19k	244.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.8	$3.7M	76k	49.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$2.9M	32k	90.53	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.4	$2.9M	57k	51.25	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.3	$2.8M	205k	13.67	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	1.3	$2.8M	19k	145.73	View chart
NVIDIA Corporation (NVDA)	1.2	$2.6M	15k	174.40	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.2	$2.6M	34k	77.38	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	1.2	$2.5M	58k	44.18	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	1.2	$2.5M	233k	10.73	View chart
Vanguard World Health Car Etf (VHT)	1.1	$2.4M	8.8k	272.32	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$2.4M	48k	49.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$2.2M	10k	215.07	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.0	$2.2M	35k	61.26	View chart
Amazon (AMZN)	1.0	$2.1M	10k	208.27	View chart
Ge Aerospace Com New (GE)	1.0	$2.1M	7.3k	283.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.0M	3.0k	653.10	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.8M	17k	112.27	View chart
Ge Vernova (GEV)	0.8	$1.7M	2.0k	872.72	View chart
Goldman Sachs (GS)	0.7	$1.5M	1.8k	845.99	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.6	$1.4M	33k	40.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.3M	8.4k	151.42	View chart
Home Depot (HD)	0.6	$1.3M	3.8k	328.88	View chart
Eaton Corp SHS (ETN)	0.6	$1.3M	3.5k	357.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$1.2M	12k	100.62	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M	7.1k	169.65	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.6	$1.2M	33k	36.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	2.6k	436.84	View chart
Caterpillar (CAT)	0.5	$1.1M	1.6k	708.31	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.5	$1.0M	11k	98.53	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.0M	14k	71.73	View chart
Microsoft Corporation (MSFT)	0.5	$994k	2.7k	370.20	View chart
Kimberly-Clark Corporation (KMB)	0.4	$931k	9.7k	96.47	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.4	$870k	17k	50.47	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$863k	14k	62.83	View chart
Merck & Co (MRK)	0.4	$857k	7.1k	120.28	View chart
Wal-Mart Stores (WMT)	0.4	$853k	6.9k	124.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$727k	3.7k	196.20	View chart
Cisco Systems (CSCO)	0.3	$686k	8.8k	77.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$664k	2.3k	286.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$651k	2.5k	261.89	View chart
Amplify Etf Tr Amplify Bluestar (ITEQ)	0.3	$627k	11k	57.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$623k	2.4k	257.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$604k	2.1k	287.24	View chart
JPMorgan Chase & Co. (JPM)	0.3	$587k	2.0k	294.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$574k	4.8k	118.44	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$529k	3.1k	168.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$512k	1.1k	479.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$494k	9.9k	49.95	View chart
Lowe's Companies (LOW)	0.2	$483k	2.0k	236.29	View chart
Eli Lilly & Co. (LLY)	0.2	$462k	502.00	919.77	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$456k	4.2k	108.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$450k	1.5k	302.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$424k	1.7k	247.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$423k	650.00	650.77	View chart
McKesson Corporation (MCK)	0.2	$419k	484.00	865.36	View chart
T Rowe Price Etf International Eq (TOUS)	0.2	$407k	12k	34.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$399k	1.8k	217.28	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$399k	6.2k	63.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$374k	1.3k	287.56	View chart
Abbvie (ABBV)	0.2	$371k	1.7k	217.45	View chart
Procter & Gamble Company (PG)	0.2	$365k	2.5k	144.44	View chart
United Parcel Svcs CL B (UPS)	0.2	$364k	3.7k	98.38	View chart
Pepsi (PEP)	0.2	$364k	2.3k	155.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$362k	2.9k	124.31	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$344k	6.1k	56.58	View chart
Walt Disney Company (DIS)	0.2	$343k	3.6k	96.37	View chart
Boeing Company (BA)	0.2	$332k	1.7k	199.03	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$307k	927.00	330.87	View chart
Illinois Tool Works (ITW)	0.1	$301k	1.2k	260.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$296k	1.2k	237.54	View chart
Meta Platforms Cl A (META)	0.1	$273k	477.00	572.05	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$264k	3.9k	67.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$262k	817.00	320.75	View chart
Consolidated Edison (ED)	0.1	$251k	2.2k	113.17	View chart
International Business Machines (IBM)	0.1	$250k	1.0k	242.32	View chart
Honeywell International (HON)	0.1	$245k	1.1k	226.03	View chart
Synchrony Financial (SYF)	0.1	$232k	3.4k	68.02	View chart
T. Rowe Price (TROW)	0.1	$225k	2.5k	90.14	View chart
CSX Corporation (CSX)	0.1	$222k	5.4k	41.05	View chart
Southern Company (SO)	0.1	$222k	2.3k	96.52	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$212k	3.0k	71.18	View chart
Nextera Energy (NEE)	0.1	$209k	2.3k	92.87	View chart
At&t (T)	0.1	$208k	7.2k	28.99	View chart
Immuneering Corp Class A Com (IMRX)	0.0	$54k	11k	4.88	View chart

Past Filings by Thayer Partners, LLC / MA

SEC 13F filings are viewable for Thayer Partners, LLC / MA going back to 2026

Thayer Partners, LLC / MA 2026 Q1 filed May 5, 2026

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