Thayer Partners, LLC / MA
CIK: 0002010185SEC EDGAR →
Portfolio Value
$206K
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 205,807 | $20.6M | 9996.50% |
| 2 | VANGUARD TAX-MANAGED FDS | 302,210 | $18.9M | 9180.96% |
| 3 | ISHARES TR | 73,345 | $7.1M | 3429.43% |
| 4 | APPLE INC | 23,017 | $6.3M | 3042.81% |
| 5 | ISHARES TR | 68,668 | $5.7M | 2765.62% |
| 6 | J P MORGAN EXCHANGE TRADED F | 92,708 | $5.3M | 2580.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 87,418 | $4.7M | 2285.15% |
| 8 | JOHNSON & JOHNSON | 19,370 | $4.0M | 1949.11% |
| 9 | PGIM ETF TR | 75,055 | $3.7M | 1809.54% |
| 10 | GOLDMAN SACHS ETF TR | 19,219 | $3.0M | 1447.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $106.3M | 72.8% |
| Technology | 6 | $13.6M | 9.3% |
| Unknown | 5 | $6.7M | 4.6% |
| Healthcare | 8 | $5.8M | 4.0% |
| Industrials | 7 | $4.6M | 3.1% |
| Consumer Cyclical | 3 | $4.1M | 2.8% |
| Consumer Defensive | 4 | $2.4M | 1.6% |
| Communication Services | 4 | $1.4M | 1.0% |
| Energy | 1 | $848K | 0.6% |
| Utilities | 2 | $212K | 0.1% |