Thayer Partners, LLC / MA — 13F Holdings & Portfolio
CIK 2010185 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$210.1M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+5 / −1 / ↑25 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.4M +7.3%
- JOHNSON & JOHNSON$722.6K +18.0%
- SELECT SECTOR SPDR TR$594.7K +37.7%
- GE VERNOVA INC$442.1K +34.9%
- EXXON MOBIL CORP$360.1K +42.5%
Top Trims
- T ROWE PRICE ETF INC-$312.5K -11.0%
- SELECT SECTOR SPDR TR-$216.7K -8.3%
- EATON VANCE FLOATING RATE IN-$200.0K -7.4%
- STATE STR SPDR S&P 500 ETF T-$198.2K -31.9%
- GOLDMAN SACHS ETF TR-$194.5K -6.5%
New Positions
- J P MORGAN EXCHANGE TRADED F$398.5K
- CSX CORP$222.4K
- SOUTHERN CO$221.9K
- NEXTERA ENERGY INC$209.1K
- AT&T INC$207.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $37.4M | 17.81% | 62,595 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $21.1M | 10.06% | 212,801 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.3M | 9.65% | 316,257 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $13.8M | 6.55% | 23,837 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $7.2M | 3.45% | 75,828 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.0M | 2.83% | 23,460 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $5.8M | 2.78% | 70,640 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.6M | 2.66% | 98,395 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.0M | 2.39% | 92,849 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 2.25% | 19,355 | SH |
| 11 | PGIM ETF TR | PULS | 69344A107 | $3.7M | 1.78% | 75,654 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $2.9M | 1.38% | 32,107 | SH |
| 13 | NEOS ETF TRUST | QQQH | 78433H576 | $2.9M | 1.38% | 56,465 | SH |
| 14 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $2.8M | 1.34% | 205,433 | SH |
| 15 | GOLDMAN SACHS ETF TR | GVIP | 381430545 | $2.8M | 1.32% | 19,094 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.25% | 15,019 | SH |
| 17 | VANGUARD MALVERN FDS | VCRB | 922020748 | $2.6M | 1.23% | 33,467 | SH |
| 18 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $2.5M | 1.21% | 57,477 | SH |
| 19 | EATON VANCE FLOATING RATE IN | EFT | 278279104 | $2.5M | 1.19% | 233,206 | SH |
| 20 | VANGUARD WORLD FD | VHT | 92204A504 | $2.4M | 1.14% | 8,823 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 1.14% | 48,338 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 1.07% | 10,430 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.2M | 1.03% | 35,444 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.01% | 10,166 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.99% | 7,323 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.0M | 0.94% | 3,018 | SH |
| 27 | VANGUARD WORLD FD | ESGV | 921910733 | $1.8M | 0.88% | 16,465 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.81% | 1,956 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.73% | 1,815 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.64% | 33,125 | SH |
| 31 | ISHARES TR | DVY | 464287168 | $1.3M | 0.61% | 8,408 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.60% | 3,833 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.60% | 3,498 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $1.2M | 0.58% | 12,019 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.58% | 7,121 | SH |
| 36 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $1.2M | 0.57% | 32,640 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.54% | 2,617 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.54% | 1,596 | SH |
| 39 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $1.0M | 0.50% | 10,605 | SH |
| 40 | VANGUARD WORLD FD | VSGX | 921910725 | $1.0M | 0.48% | 14,170 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $994.0K | 0.47% | 2,685 | SH |
| 42 | KIMBERLY-CLARK CORP | KMB | 494368103 | $931.2K | 0.44% | 9,653 | SH |
| 43 | PUTNAM ETF TRUST | PULT | 746729854 | $870.1K | 0.41% | 17,240 | SH |
| 44 | VANGUARD WORLD FD | VCEB | 921910691 | $862.8K | 0.41% | 13,732 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $856.9K | 0.41% | 7,124 | SH |
| 46 | WALMART INC | WMT | 931142103 | $853.2K | 0.41% | 6,865 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $726.5K | 0.35% | 3,703 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $685.6K | 0.33% | 8,836 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $664.4K | 0.32% | 2,316 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $650.5K | 0.31% | 2,484 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $210.1M | 94 | 0001765380-26-000164 |
| 2025-12-31 | 2026-02-05 | $205.6M | 90 | 0002010185-26-000001 |