Thayer Partners, LLC / MA

Thayer Partners, LLC / MA as of March 31, 2026

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