Thayer Partners, LLC / MA
CIK: 0002010185Latest portfolio: $205.6M · Q4 2025
Holdings
90
Total Value
$205.6M
New Positions
89
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 59,564 | $37.4M | 18.17% | |
| 2 | AGGISHARES TR | 205,807 | $20.6M | 10.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 302,210 | $18.9M | 9.18% | |
| 4 | NDQINVESCO QQQ TR | 23,446 | $14.4M | 7.00% | |
| 5 | IEFISHARES TR | 73,345 | $7.1M | 3.43% | |
| 6 | AAPLAPPLE INC | 23,017 | $6.3M | 3.04% | |
| 7 | SHYISHARES TR | 68,668 | $5.7M | 2.77% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,708 | $5.3M | 2.58% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 87,418 | $4.7M | 2.29% | |
| 10 | JNJJOHNSON & JOHNSON | 19,370 | $4.0M | 1.95% | |
| 11 | PULSPGIM ETF TR | 75,055 | $3.7M | 1.81% | |
| 12 | GVIPGOLDMAN SACHS ETF TR | 19,219 | $3.0M | 1.45% | |
| 13 | QQQHNEOS ETF TRUST | 54,773 | $3.0M | 1.45% | |
| 14 | ETVEATON VANCE TAX-MANAGED BUY- | 201,244 | $2.9M | 1.40% | |
| 15 | TMEDT ROWE PRICE ETF INC | 57,196 | $2.9M | 1.39% | |
| 16 | EFTEATON VANCE FLTING RATE INC | 239,355 | $2.7M | 1.31% | |
| 17 | AQLTISHARES TR | 30,120 | $2.7M | 1.31% | |
| 18 | XLFSELECT SECTOR SPDR TR | 47,529 | $2.6M | 1.27% | |
| 19 | NVDANVIDIA CORPORATION | 13,705 | $2.6M | 1.24% | |
| 20 | VHTVANGUARD WORLD FD | 8,561 | $2.5M | 1.20% | |
| 21 | AMZNAMAZON COM INC | 10,010 | $2.3M | 1.12% | |
| 22 | VCRBVANGUARD MALVERN FDS | 29,200 | $2.3M | 1.11% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 10,277 | $2.3M | 1.10% | |
| 24 | GEGE AEROSPACE | 7,224 | $2.2M | 1.08% | |
| 25 | IVVISHARES TR | 2,913 | $2.0M | 0.97% |
Sector Breakdown
Financial Services0.0% ($3.735420556188798e+167T)
Healthcare0.0% ($400875750039339.0T)
Industrials0.0% ($22251101942369.4T)
Technology0.0% ($6257270225561.1T)
Unknown0.0% ($14403285126.9T)
Consumer Defensive0.0% ($933.8T)
Communication Services0.0% ($643.4T)
Consumer Cyclical0.0% ($23.1T)
Utilities0.0% ($1.3B)
Energy0.0% ($848K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $205.6M | 90 |
Fund Information
Thayer Partners, LLC / MA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.6M across 90 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 18.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.