Thayer Partners, Llc / Ma Portfolio Stock Holdings
Thayer Partners, Llc / Ma disclosed 94 stock positions valued at approximately $210.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $210.1M
Holdings by Sector
Thayer Partners, Llc / Ma Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.81% | 62,595 | +3,031 | +5.09% | $37,403,679 |
| ISHARES TR | AGG | Other | 10.06% | 212,801 | +6,994 | +3.40% | $21,124,736 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.65% | 316,257 | +14,047 | +4.65% | $20,265,727 |
| INVESCO QQQ TR | QQQ | Other | 6.55% | 23,837 | +391 | +1.67% | $13,757,989 |
| ISHARES TR | IEF | Other | 3.45% | 75,828 | +2,483 | +3.39% | $7,237,041 |
| APPLE INC | AAPL | Technology | 2.83% | 23,460 | +443 | +1.92% | $5,953,989 |
| ISHARES TR | SHY | Other | 2.78% | 70,640 | +1,972 | +2.87% | $5,832,923 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.66% | 98,395 | +5,687 | +6.13% | $5,577,016 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.39% | 92,849 | +5,431 | +6.21% | $5,018,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.25% | 19,355 | -15 | -0.08% | $4,731,250 |
| PGIM ETF TR | PULS | Other | 1.78% | 75,654 | +599 | +0.80% | $3,744,849 |
| ISHARES TR | IEFA | Other | 1.38% | 32,107 | +1,987 | +6.60% | $2,906,691 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.34% | 205,433 | +4,189 | +2.08% | $2,808,272 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 1.32% | 19,094 | -125 | -0.65% | $2,782,591 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 15,019 | +1,314 | +9.59% | $2,619,377 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.23% | 33,467 | +4,267 | +14.61% | $2,589,676 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.21% | 57,477 | +281 | +0.49% | $2,539,334 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 1.19% | 233,206 | -6,149 | -2.57% | $2,502,297 |
| VANGUARD WORLD FD | VHT | Other | 1.14% | 8,823 | +262 | +3.06% | $2,402,667 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.14% | 48,338 | +809 | +1.70% | $2,386,436 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.07% | 10,430 | +153 | +1.49% | $2,243,139 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.03% | 35,444 | +181 | +0.51% | $2,171,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 10,166 | +156 | +1.56% | $2,117,273 |
| GE AEROSPACE | GE | Industrials | 0.99% | 7,323 | +99 | +1.37% | $2,078,126 |
| ISHARES TR | IVV | Other | 0.94% | 3,018 | +105 | +3.60% | $1,971,070 |
| VANGUARD WORLD FD | ESGV | Other | 0.88% | 16,465 | +144 | +0.88% | $1,848,527 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 1,956 | +21 | +1.09% | $1,707,031 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 1,815 | +24 | +1.34% | $1,535,472 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.64% | 33,125 | +1,723 | +5.49% | $1,352,477 |
| ISHARES TR | DVY | Other | 0.61% | 8,408 | +267 | +3.28% | $1,273,122 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 3,833 | +48 | +1.27% | $1,260,601 |
| EATON CORP PLC | ETN | Other | 0.60% | 3,498 | +41 | +1.19% | $1,251,130 |
| ISHARES TR | IJK | Other | 0.58% | 12,019 | +3 | +0.02% | $1,209,381 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 7,121 | +74 | +1.05% | $1,208,071 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.57% | 32,640 | +6,223 | +23.56% | $1,196,907 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 2,617 | +3 | +0.11% | $1,143,199 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 1,596 | -50 | -3.04% | $1,130,470 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.50% | 10,605 | +328 | +3.19% | $1,044,883 |
| VANGUARD WORLD FD | VSGX | Other | 0.48% | 14,170 | -4 | -0.03% | $1,016,384 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 2,685 | +379 | +16.44% | $993,997 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.44% | 9,653 | +399 | +4.31% | $931,216 |
| PUTNAM ETF TRUST | PULT | Other | 0.41% | 17,240 | -92 | -0.53% | $870,080 |
| VANGUARD WORLD FD | VCEB | Other | 0.41% | 13,732 | +14 | +0.10% | $862,765 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 7,124 | -73 | -1.01% | $856,887 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 6,865 | -216 | -3.05% | $853,195 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 3,703 | +13 | +0.35% | $726,531 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 8,836 | +213 | +2.47% | $685,616 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,316 | +265 | +12.92% | $664,446 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 2,484 | +32 | +1.31% | $650,526 |
| AMPLIFY ETF TR | ITEQ | Other | 0.30% | 10,897 | +125 | +1.16% | $627,135 |
| VANGUARD INDEX FDS | VOT | Other | 0.30% | 2,421 | +23 | +0.96% | $622,937 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 2,101 | +6 | +0.29% | $603,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,994 | +88 | +4.62% | $586,501 |
| ISHARES TR | IJS | Other | 0.27% | 4,846 | - | - | $573,983 |
| ISHARES TR | IBB | Other | 0.25% | 3,130 | -73 | -2.28% | $528,536 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,068 | +87 | +8.87% | $511,786 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 9,897 | -621 | -5.90% | $494,355 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 2,043 | +146 | +7.70% | $482,747 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 502 | +36 | +7.73% | $461,727 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 4,183 | +152 | +3.77% | $455,827 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 1,488 | +45 | +3.12% | $449,724 |
| ISHARES TR | IWM | Other | 0.20% | 1,709 | -262 | -13.29% | $423,785 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 650 | -261 | -28.65% | $423,001 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 484 | +8 | +1.68% | $418,834 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,837 | +20 | +1.10% | $399,147 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.19% | 6,236 | +6,236 | +100.00% | $398,543 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,299 | +66 | +5.35% | $373,535 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,706 | -14 | -0.81% | $370,978 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,528 | +254 | +11.17% | $365,136 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 3,702 | +135 | +3.78% | $364,216 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,343 | +141 | +6.40% | $363,857 |
| ISHARES TR | IJR | Other | 0.17% | 2,914 | +2 | +0.07% | $362,249 |
| SPDR SERIES TRUST | SPYV | Other | 0.16% | 6,076 | +22 | +0.36% | $343,786 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 3,559 | +144 | +4.22% | $342,988 |
| BOEING CO | BA | Industrials | 0.16% | 1,668 | -33 | -1.94% | $331,982 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.15% | 927 | - | - | $306,716 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 1,157 | +49 | +4.42% | $301,043 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 1,246 | +23 | +1.88% | $295,977 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 477 | +135 | +39.47% | $272,869 |
| ARK ETF TR | ARKK | Other | 0.13% | 3,900 | - | - | $263,601 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 817 | +78 | +10.55% | $262,052 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.12% | 2,215 | +85 | +3.99% | $250,672 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,031 | +5 | +0.49% | $249,830 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 1,082 | -197 | -15.40% | $244,564 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.11% | 3,412 | +3 | +0.09% | $232,072 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.11% | 2,496 | +38 | +1.55% | $224,989 |
| CSX CORP | CSX | Industrials | 0.11% | 5,417 | +5,417 | +100.00% | $222,378 |
| SOUTHERN CO | SO | Utilities | 0.11% | 2,299 | +2,299 | +100.00% | $221,908 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.10% | 2,984 | +54 | +1.84% | $212,406 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,251 | +2,251 | +100.00% | $209,055 |
| AT&T INC | T | Communication Services | 0.10% | 7,172 | +7,172 | +100.00% | $207,904 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.03% | 11,000 | - | - | $53,680 |