Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Thayer Partners, LLC / MA

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

Top 5 stock holdings are VOO, AGG, VEA, QQQ, IEF, and represent 46.56% of Thayer Partners, LLC / MA's stock portfolio.
Added to shares of these 10 stocks: VUG, AGG, PULS, JEPQ, VGSH, IEF, CSCO, JEPI, VO, VOO.
Started 10 new stock positions in SCHM, NBIS, MU, VGHY, JEPQ, BAC, VGSH, TSLA, CL, INTC.
Reduced shares in these 10 stocks: Putnam Etf Trust, VEA, QQQ, Honeywell International, , , CAT, BRK.B, DVY, XLE.
Sold out of its positions in T, Honeywell International, NEE, Putnam Etf Trust.
Thayer Partners, LLC / MA was a net buyer of stock by $11M.
Thayer Partners, LLC / MA has $242M in assets under management (AUM), dropping by 15.00%.
Central Index Key (CIK): 0002010185

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Thayer Partners, LLC / MA

Thayer Partners, LLC / MA holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.0	$44M		63k	686.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	9.2	$22M	+5%	224k	98.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.0	$22M	-3%	305k	71.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.1	$17M		23k	736.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.2	$7.8M	+9%	83k	94.57	View chart
Apple (AAPL)	2.9	$7.0M	+2%	24k	289.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$6.2M	+10%	109k	56.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.4	$5.9M		71k	82.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$5.6M		93k	59.69	View chart
Johnson & Johnson (JNJ)	2.0	$4.9M		19k	253.97	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.9	$4.7M	+25%	95k	49.55	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	1.5	$3.6M		19k	188.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.5M	+12%	36k	96.58	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.3	$3.3M	+3%	58k	55.84	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.3	$3.2M	+3%	214k	14.88	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	1.3	$3.1M	+6%	61k	50.09	View chart
NVIDIA Corporation (NVDA)	1.2	$3.0M		15k	200.09	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	1.2	$2.9M	+16%	271k	10.80	View chart
Ge Aerospace Com New (GE)	1.2	$2.9M	+4%	7.7k	373.71	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.2	$2.8M	+9%	37k	77.23	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.2	$2.8M	+8%	52k	53.61	View chart
Vanguard World Health Car Etf (VHT)	1.1	$2.7M		8.9k	299.02	View chart
Amazon (AMZN)	1.1	$2.6M	+5%	11k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.5M		11k	236.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.4M	+5%	3.2k	748.83	View chart
Ge Vernova (GEV)	1.0	$2.4M	+3%	2.0k	1174.68	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$2.2M		17k	132.24	View chart
Goldman Sachs (GS)	0.8	$1.8M		1.8k	1011.21	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.7	$1.8M	-4%	34k	53.11	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.7	$1.7M	+19%	39k	44.03	View chart
Cisco Systems (CSCO)	0.7	$1.7M	+61%	14k	117.46	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.7	$1.6M	+13%	37k	43.85	View chart
Caterpillar (CAT)	0.7	$1.6M	-7%	1.5k	1064.69	View chart
Eaton Corp SHS (ETN)	0.6	$1.5M		3.5k	426.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$1.4M		12k	117.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.4M	+523%	16k	86.14	View chart
Home Depot (HD)	0.6	$1.4M	+2%	3.9k	352.71	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.6	$1.3M	+4%	11k	122.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.2M	-7%	7.8k	156.31	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+12%	3.0k	373.07	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.1M	-5%	13k	82.34	View chart
Kimberly-Clark Corporation (KMB)	0.4	$1.1M		9.6k	109.77	View chart
Exxon Mobil Corporation (XOM)	0.4	$991k		7.2k	136.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$924k	+12%	2.6k	353.33	View chart
Merck & Co (MRK)	0.4	$913k		7.1k	128.51	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.4	$900k	+4%	14k	62.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$890k	NEW	15k	61.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$867k	+15%	2.9k	303.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$810k		3.7k	217.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$774k	NEW	13k	58.20	View chart
Wal-Mart Stores (WMT)	0.3	$767k		6.8k	113.26	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$742k		2.4k	306.35	View chart
Amplify Etf Tr Blue Isra Te Etf (ITEQ)	0.3	$736k		11k	66.38	View chart
JPMorgan Chase & Co. (JPM)	0.3	$705k	+7%	2.2k	327.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$678k	+300%	8.4k	80.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$662k		4.8k	136.67	View chart
Eli Lilly & Co. (LLY)	0.3	$645k	+6%	537.00	1200.19	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$590k		3.1k	190.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$557k	+47%	1.8k	303.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$544k		1.5k	365.81	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.2	$529k	+17%	14k	38.37	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$526k	+7%	4.5k	117.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$523k	+12%	1.5k	357.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$522k	+4%	10k	50.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$503k	-2%	1.7k	300.50	View chart
Lowe's Companies (LOW)	0.2	$467k	+3%	2.1k	220.52	View chart
Abbvie (ABBV)	0.2	$448k	+4%	1.8k	251.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$447k		1.8k	243.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$439k	-17%	878.00	500.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$436k	-10%	584.00	746.72	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$421k		6.2k	67.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$411k	-4%	2.8k	148.30	View chart
United Parcel Svcs CL B (UPS)	0.2	$399k		3.7k	107.50	View chart
Boeing Company (BA)	0.2	$393k	+8%	1.8k	216.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$392k	+29%	1.1k	370.13	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$371k		6.1k	60.79	View chart
McKesson Corporation (MCK)	0.2	$370k		489.00	755.60	View chart
Procter & Gamble Company (PG)	0.2	$367k		2.5k	146.64	View chart
Walt Disney Company (DIS)	0.1	$344k		3.6k	96.24	View chart
Pepsi (PEP)	0.1	$324k	+2%	2.4k	135.37	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.1	$322k	NEW	4.3k	74.86	View chart
Meta Platforms Cl A (META)	0.1	$322k	+19%	571.00	563.42	View chart
Illinois Tool Works (ITW)	0.1	$321k	+2%	1.2k	270.47	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$315k		3.9k	80.82	View chart
Intel Corporation (INTC)	0.1	$302k	NEW	2.2k	139.63	View chart
Micron Technology (MU)	0.1	$297k	NEW	257.00	1154.29	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$283k		940.00	301.03	View chart
International Business Machines (IBM)	0.1	$273k	-5%	972.00	281.20	View chart
Consolidated Edison (ED)	0.1	$265k	+8%	2.4k	110.63	View chart
CSX Corporation (CSX)	0.1	$258k		5.4k	47.53	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$248k	+29%	3.9k	64.01	View chart
Bank of America Corporation (BAC)	0.1	$247k	NEW	4.3k	56.97	View chart
Synchrony Financial (SYF)	0.1	$246k	-5%	3.2k	76.04	View chart
T. Rowe Price (TROW)	0.1	$244k	-14%	2.1k	113.69	View chart
Southern Company (SO)	0.1	$234k	+6%	2.4k	95.70	View chart
Tesla Motors (TSLA)	0.1	$233k	NEW	555.00	420.60	View chart
Nebius Group Shs Class A (NBIS)	0.1	$218k	NEW	788.00	276.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$215k	NEW	5.8k	36.87	View chart
Colgate-Palmolive Company (CL)	0.1	$206k	NEW	2.2k	91.67	View chart
Immuneering Corp Class A Com (IMRX)	0.0	$55k		11k	4.99	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 Q2 filed July 31, 2026
Thayer Partners, LLC / MA 2026 Q1 filed May 5, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z