Thayer Partners, Llc / Ma Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Thayer Partners, Llc / Ma disclosed 100 stock positions valued at approximately $241.56M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $241.56M
Holdings by Sector
Thayer Partners, Llc / Ma Portfolio Holdings in Q2 2026
| 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 |
| NEOS ETF TRUST | QQQH | Other | 1.35% | 58,304 | +1,839 | +3.26% | $3,255,679 |
| 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 |
Showing 30 of 100 holdings in the latest reporting period.