Thayer Partners, Llc / Ma Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Thayer Partners, Llc / Ma disclosed 97 stock positions valued at approximately $243.86M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $243.86M
Holdings by Sector
Thayer Partners, Llc / Ma Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.69% | 61,555 | -1,777 | -2.81% | $43,141,715 |
| ISHARES TR | AGG | Other | 8.88% | 228,947 | +4,883 | +2.18% | $21,644,679 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.77% | 302,803 | -2,584 | -0.85% | $21,380,943 |
| INVESCO QQQ TR | QQQ | Other | 6.84% | 22,544 | -842 | -3.60% | $16,677,109 |
| ISHARES TR | IEF | Other | 3.51% | 95,730 | +13,061 | +15.80% | $8,549,689 |
| APPLE INC | AAPL | Technology | 3.27% | 23,940 | -104 | -0.43% | $7,972,470 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.68% | 116,220 | +7,309 | +6.71% | $6,533,881 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.26% | 92,934 | -473 | -0.51% | $5,511,914 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.12% | 19,572 | +164 | +0.85% | $5,181,623 |
| ISHARES TR | SHY | Other | 2.06% | 61,926 | -9,321 | -13.08% | $5,028,364 |
| PGIM ETF TR | PULS | Other | 1.98% | 97,489 | +2,459 | +2.59% | $4,821,804 |
| ISHARES TR | IEFA | Other | 1.61% | 40,550 | +4,346 | +12.00% | $3,928,451 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 15,519 | +594 | +3.98% | $3,544,311 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 1.45% | 20,730 | +1,636 | +8.57% | $3,527,159 |
| NEOS ETF TRUST | QQQH | Other | 1.35% | 59,429 | +1,125 | +1.93% | $3,300,621 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 1.33% | 63,181 | +1,816 | +2.96% | $3,248,135 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.30% | 212,261 | -1,238 | -0.58% | $3,166,931 |
| VANGUARD WORLD FD | VHT | Other | 1.25% | 9,663 | +738 | +8.27% | $3,054,395 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 1.24% | 283,332 | +11,900 | +4.38% | $3,025,984 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.24% | 56,457 | +4,037 | +7.70% | $3,014,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 10,725 | - | - | $2,672,134 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.09% | 36,055 | -678 | -1.85% | $2,654,350 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.07% | 11,198 | +660 | +6.26% | $2,612,570 |
| ISHARES TR | IVV | Other | 1.01% | 3,203 | +11 | +0.34% | $2,452,710 |
| GE AEROSPACE | GE | Industrials | 0.99% | 7,728 | +56 | +0.73% | $2,413,230 |
| VANGUARD WORLD FD | ESGV | Other | 0.91% | 16,295 | -195 | -1.18% | $2,208,437 |
| GE VERNOVA INC | GEV | Utilities | 0.88% | 2,250 | +231 | +11.44% | $2,138,404 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 32,388 | -1,371 | -4.06% | $1,991,835 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 20,860 | +4,545 | +27.86% | $1,879,680 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.75% | 44,704 | +5,274 | +13.38% | $1,828,825 |
Showing 30 of 97 holdings in the latest reporting period.