Thayer Partners, LLC / MA

Est. AUM

$210.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$37.4M	62595	17.81%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$21.1M	212801	10.06%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.3M	316257	9.65%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$13.8M	23837	6.55%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$7.2M	75828	3.45%	SOLE
6	APPLE INC	COM	$6.0M	23460	2.83%	SOLE
7	ISHARES TR	1 3 YR TREAS BD	$5.8M	70640	2.78%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.6M	98395	2.66%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	92849	2.39%	SOLE
10	JOHNSON & JOHNSON	COM	$4.7M	19355	2.25%	SOLE
11	PGIM ETF TR	PGIM ULTRA SH BD	$3.7M	75654	1.78%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$2.9M	32107	1.38%	SOLE
13	NEOS ETF TRUST	NASDAQ 100 HDGD	$2.9M	56465	1.38%	SOLE
14	EATON VANCE TAX-MANAGED BUY-	COM	$2.8M	205433	1.34%	SOLE
15	GOLDMAN SACHS ETF TR	HEDGE IND ETF	$2.8M	19094	1.32%	SOLE
16	NVIDIA CORPORATION	COM	$2.6M	15019	1.25%	SOLE
17	VANGUARD MALVERN FDS	CORE BD ETF	$2.6M	33467	1.23%	SOLE
18	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.5M	57477	1.21%	SOLE
19	EATON VANCE FLOATING RATE IN	COM	$2.5M	233206	1.19%	SOLE
20	VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	8823	1.14%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	48338	1.14%	SOLE
22	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	10430	1.07%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.2M	35444	1.03%	SOLE
24	AMAZON COM INC	COM	$2.1M	10166	1.01%	SOLE
25	GE AEROSPACE	COM NEW	$2.1M	7323	0.99%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$2.0M	3018	0.94%	SOLE
27	VANGUARD WORLD FD	ESG US STK ETF	$1.8M	16465	0.88%	SOLE
28	GE VERNOVA INC	COM	$1.7M	1956	0.81%	SOLE
29	GOLDMAN SACHS GROUP INC	COM	$1.5M	1815	0.73%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET REA	$1.4M	33125	0.64%	SOLE
31	ISHARES TR	SELECT DIVID ETF	$1.3M	8408	0.61%	SOLE
32	HOME DEPOT INC	COM	$1.3M	3833	0.60%	SOLE
33	EATON CORP PLC	SHS	$1.3M	3498	0.60%	SOLE
34	ISHARES TR	S&P MC 400GR ETF	$1.2M	12019	0.58%	SOLE
35	EXXON MOBIL CORP	COM	$1.2M	7121	0.58%	SOLE
36	T ROWE PRICE ETF INC	SMALL MID CAP	$1.2M	32640	0.57%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2617	0.54%	SOLE
38	CATERPILLAR INC	COM	$1.1M	1596	0.54%	SOLE
39	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.0M	10605	0.50%	SOLE
40	VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	14170	0.48%	SOLE
41	MICROSOFT CORP	COM	$994K	2685	0.47%	SOLE
42	KIMBERLY-CLARK CORP	COM	$931K	9653	0.44%	SOLE
43	PUTNAM ETF TRUST	ESG ULTRA SHORT	$870K	17240	0.41%	SOLE
44	VANGUARD WORLD FD	ESG US CORP BD	$863K	13732	0.41%	SOLE
45	MERCK & CO INC	COM	$857K	7124	0.41%	SOLE
46	WALMART INC	COM	$853K	6865	0.41%	SOLE
47	VANGUARD INDEX FDS	VALUE ETF	$727K	3703	0.35%	SOLE
48	CISCO SYS INC	COM	$686K	8836	0.33%	SOLE
49	ALPHABET INC	CAP STK CL C	$664K	2316	0.32%	SOLE
50	VANGUARD INDEX FDS	SMALL CP ETF	$651K	2484	0.31%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.