Thayer Partners, LLC / MA

Thayer Partners, LLC / MA as of June 30, 2026

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