Thayer Partners, Llc / Ma Portfolio Stock Holdings
Thayer Partners, Llc / Ma disclosed 100 stock positions valued at approximately $241.6 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $241.6M
Holdings by Sector
Thayer Partners, Llc / Ma Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.01% | 63,332 | +737 | +1.18% | $43,497,163 |
| ISHARES TR | AGG | Other | 9.18% | 224,064 | +11,263 | +5.29% | $22,177,846 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.01% | 305,387 | -10,870 | -3.44% | $21,758,821 |
| INVESCO QQQ TR | QQQ | Other | 7.13% | 23,386 | -451 | -1.89% | $17,221,678 |
| ISHARES TR | IEF | Other | 3.24% | 82,669 | +6,841 | +9.02% | $7,818,051 |
| APPLE INC | AAPL | Technology | 2.88% | 24,044 | +584 | +2.49% | $6,957,515 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.55% | 108,911 | +10,516 | +10.69% | $6,151,290 |
| ISHARES TR | SHY | Other | 2.42% | 71,247 | +607 | +0.86% | $5,850,053 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.31% | 93,407 | +558 | +0.60% | $5,575,456 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.04% | 19,408 | +53 | +0.27% | $4,928,966 |
| PGIM ETF TR | PULS | Other | 1.95% | 95,030 | +19,376 | +25.61% | $4,708,715 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 1.49% | 19,094 | - | - | $3,603,188 |
| ISHARES TR | IEFA | Other | 1.45% | 36,204 | +4,097 | +12.76% | $3,496,550 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.32% | 213,499 | +8,066 | +3.93% | $3,176,858 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.27% | 61,365 | +3,888 | +6.76% | $3,073,773 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 14,925 | -94 | -0.63% | $2,986,415 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 1.21% | 271,432 | +38,226 | +16.39% | $2,931,461 |
| GE AEROSPACE | GE | Industrials | 1.19% | 7,672 | +349 | +4.77% | $2,867,086 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.17% | 36,733 | +3,266 | +9.76% | $2,836,978 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.16% | 52,420 | +4,082 | +8.44% | $2,810,234 |
| VANGUARD WORLD FD | VHT | Other | 1.10% | 8,925 | +102 | +1.16% | $2,668,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 10,725 | +559 | +5.50% | $2,556,197 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.03% | 10,538 | +108 | +1.04% | $2,493,432 |
| ISHARES TR | IVV | Other | 0.99% | 3,192 | +174 | +5.77% | $2,390,273 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 2,019 | +63 | +3.22% | $2,371,680 |
| VANGUARD WORLD FD | ESGV | Other | 0.90% | 16,490 | +25 | +0.15% | $2,180,595 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 1,829 | +14 | +0.77% | $1,849,510 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.74% | 33,759 | -1,685 | -4.75% | $1,792,960 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.72% | 39,430 | +6,305 | +19.03% | $1,736,093 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 14,236 | +5,400 | +61.11% | $1,672,204 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.67% | 37,001 | +4,361 | +13.36% | $1,622,492 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 1,475 | -121 | -7.58% | $1,570,411 |
| EATON CORP PLC | ETN | Other | 0.61% | 3,469 | -29 | -0.83% | $1,478,210 |
| ISHARES TR | IJK | Other | 0.58% | 12,023 | +4 | +0.03% | $1,412,737 |
| VANGUARD INDEX FDS | VUG | Other | 0.58% | 16,315 | +13,698 | +523.42% | $1,405,384 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 3,926 | +93 | +2.43% | $1,384,742 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.56% | 11,049 | +444 | +4.19% | $1,348,145 |
| ISHARES TR | DVY | Other | 0.50% | 7,803 | -605 | -7.20% | $1,219,680 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 3,032 | +347 | +12.92% | $1,131,158 |
| VANGUARD WORLD FD | VSGX | Other | 0.46% | 13,375 | -795 | -5.61% | $1,101,331 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.44% | 9,636 | -17 | -0.18% | $1,057,734 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 7,248 | +127 | +1.78% | $990,987 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,616 | +300 | +12.95% | $924,320 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 7,103 | -21 | -0.29% | $912,798 |
| VANGUARD WORLD FD | VCEB | Other | 0.37% | 14,335 | +603 | +4.39% | $899,640 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.37% | 14,484 | +14,484 | +100.00% | $890,181 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 2,861 | +377 | +15.18% | $867,093 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 3,715 | +12 | +0.32% | $809,538 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 13,290 | +13,290 | +100.00% | $773,502 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 6,768 | -97 | -1.41% | $766,547 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 2,423 | +2 | +0.08% | $742,298 |
| AMPLIFY ETF TR | ITEQ | Other | 0.30% | 11,089 | +192 | +1.76% | $736,114 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,153 | +159 | +7.97% | $704,873 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 8,421 | +6,320 | +300.81% | $678,448 |
| ISHARES TR | IJS | Other | 0.27% | 4,846 | - | - | $662,322 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 537 | +35 | +6.97% | $644,504 |
| ISHARES TR | IBB | Other | 0.24% | 3,101 | -29 | -0.93% | $589,863 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 1,837 | +591 | +47.43% | $556,619 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 1,488 | - | - | $544,324 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 4,489 | +306 | +7.32% | $526,412 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,464 | +165 | +12.70% | $523,311 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 10,386 | +489 | +4.94% | $521,710 |
| ISHARES TR | IWM | Other | 0.21% | 1,673 | -36 | -2.11% | $502,734 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 2,116 | +73 | +3.57% | $466,615 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,779 | +73 | +4.28% | $447,732 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,840 | +3 | +0.16% | $447,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 878 | -190 | -17.79% | $439,342 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 584 | -66 | -10.15% | $436,083 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.17% | 6,236 | - | - | $421,429 |
| ISHARES TR | IJR | Other | 0.17% | 2,773 | -141 | -4.84% | $411,236 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 3,710 | +8 | +0.22% | $398,825 |
| BOEING CO | BA | Industrials | 0.16% | 1,816 | +148 | +8.87% | $393,110 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,059 | +242 | +29.62% | $391,967 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 6,103 | +27 | +0.44% | $370,998 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 489 | +5 | +1.03% | $369,488 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,501 | -27 | -1.07% | $366,756 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 3,571 | +12 | +0.34% | $343,680 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,390 | +47 | +2.01% | $323,542 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 571 | +94 | +19.71% | $321,713 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 1,186 | +29 | +2.51% | $320,775 |
| ARK ETF TR | ARKK | Other | 0.13% | 3,900 | - | - | $315,198 |
| INTEL CORP | INTC | Technology | 0.12% | 2,160 | +2,160 | +100.00% | $301,601 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 257 | +257 | +100.00% | $296,653 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.12% | 940 | +13 | +1.40% | $282,968 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 972 | -59 | -5.72% | $273,322 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 2,399 | +184 | +8.31% | $265,413 |
| CSX CORP | CSX | Industrials | 0.11% | 5,417 | - | - | $257,491 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.10% | 3,879 | +895 | +29.99% | $248,300 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 4,343 | +697 | +19.12% | $247,442 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.10% | 3,234 | -178 | -5.22% | $245,917 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.10% | 2,146 | -350 | -14.02% | $243,979 |
| SOUTHERN CO | SO | Utilities | 0.10% | 2,447 | +148 | +6.44% | $234,189 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 555 | +555 | +100.00% | $233,433 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.09% | 788 | +788 | +100.00% | $217,622 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 5,827 | +5,827 | +100.00% | $214,846 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 2,245 | +2,245 | +100.00% | $205,802 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.02% | 11,000 | - | - | $54,835 |