Thayer Partners, LLC / MA Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$205.6M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | 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% | |
| 26 | ESGVVANGUARD WORLD FD | 16,321 | $2.0M | 0.96% | |
| 27 | XLESELECT SECTOR SPDR TR | 35,263 | $1.6M | 0.77% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,791 | $1.6M | 0.77% | |
| 29 | HDHOME DEPOT INC | 3,785 | $1.3M | 0.63% | |
| 30 | VUGVANGUARD INDEX FDS | 2,614 | $1.3M | 0.62% | |
| 31 | XLRESELECT SECTOR SPDR TR | 31,402 | $1.3M | 0.62% | |
| 32 | GEVGE VERNOVA INC | 1,935 | $1.3M | 0.61% | |
| 33 | IJKISHARES TR | 12,016 | $1.2M | 0.57% | |
| 34 | AQLTISHARES TR | 8,141 | $1.1M | 0.56% | |
| 35 | MSFTMICROSOFT CORP | 2,306 | $1.1M | 0.54% | |
| 36 | ETNEATON CORP PLC | 3,457 | $1.1M | 0.54% | |
| 37 | QQQEDIREXION SHS ETF TR | 10,277 | $1.1M | 0.51% | |
| 38 | VSGXVANGUARD WORLD FD | 14,174 | $1.0M | 0.49% | |
| 39 | TMSLT ROWE PRICE ETF INC | 26,417 | $948K | 0.46% | |
| 40 | CATCATERPILLAR INC | 1,646 | $942K | 0.46% | |
| 41 | KMBKIMBERLY-CLARK CORP | 9,254 | $933K | 0.45% | |
| 42 | PULTPUTNAM ETF TRUST | 17,332 | $877K | 0.43% | |
| 43 | VCEBVANGUARD WORLD FD | 13,718 | $872K | 0.42% | |
| 44 | XOMEXXON MOBIL CORP | 7,047 | $848K | 0.41% | |
| 45 | WMTWALMART INC | 7,081 | $788K | 0.38% | |
| 46 | MRKMERCK & CO INC | 7,197 | $757K | 0.37% | |
| 47 | VTVVANGUARD INDEX FDS | 3,690 | $704K | 0.34% | |
| 48 | VOTVANGUARD INDEX FDS | 2,398 | $669K | 0.33% | |
| 49 | CSCOCISCO SYS INC | 8,623 | $664K | 0.32% | |
| 50 | GOOGALPHABET INC | 2,051 | $643K | 0.31% | |
| 51 | VBVANGUARD INDEX FDS | 2,452 | $632K | 0.31% | |
| 52 | ITEQAMPLIFY ETF TR | 10,772 | $625K | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TR | 911 | $621K | 0.30% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,906 | $614K | 0.30% | |
| 55 | VOVANGUARD INDEX FDS | 2,095 | $608K | 0.30% | |
| 56 | IJSISHARES TR | 4,846 | $551K | 0.27% | |
| 57 | IBBISHARES TR | 3,203 | $540K | 0.26% | |
| 58 | VTIPVANGUARD MALVERN FDS | 10,518 | $520K | 0.25% | |
| 59 | LLYELI LILLY & CO | 466 | $500K | 0.24% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981 | $493K | 0.24% | |
| 61 | IWMISHARES TR | 1,971 | $485K | 0.24% | |
| 62 | XLYSELECT SECTOR SPDR TR | 4,031 | $481K | 0.23% | |
| 63 | LOWLOWES COS INC | 1,897 | $457K | 0.22% | |
| 64 | VBKVANGUARD INDEX FDS | 1,443 | $436K | 0.21% | |
| 65 | ABBVABBVIE INC | 1,720 | $393K | 0.19% | |
| 66 | MCKMCKESSON CORP | 476 | $390K | 0.19% | |
| 67 | DISDISNEY WALT CO | 3,415 | $388K | 0.19% | |
| 68 | GOOGLALPHABET INC | 1,233 | $385K | 0.19% | |
| 69 | VBRVANGUARD INDEX FDS | 1,817 | $384K | 0.19% | |
| 70 | BABOEING CO | 1,701 | $369K | 0.18% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 927 | $368K | 0.18% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 3,567 | $353K | 0.17% | |
| 73 | IJRISHARES TR | 2,912 | $349K | 0.17% | |
| 74 | SPYVSPDR SERIES TRUST | 6,054 | $343K | 0.17% | |
| 75 | TOUST ROWE PRICE ETF INC | 9,824 | $338K | 0.16% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,274 | $325K | 0.16% | |
| 77 | PEPPEPSICO INC | 2,202 | $316K | 0.15% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 1,223 | $309K | 0.15% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,026 | $303K | 0.15% | |
| 80 | ARKKARK ETF TR | 3,900 | $299K | 0.15% | |
| 81 | SYFSYNCHRONY FINANCIAL | 3,409 | $284K | 0.14% | |
| 82 | ITWILLINOIS TOOL WKS INC | 1,108 | $272K | 0.13% | |
| 83 | TROWPRICE T ROWE GROUP INC | 2,458 | $251K | 0.12% | |
| 84 | HONHONEYWELL INTL INC | 1,279 | $249K | 0.12% | |
| 85 | VTIVANGUARD INDEX FDS | 739 | $247K | 0.12% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,930 | $240K | 0.12% | |
| 87 | METAMETA PLATFORMS INC | 342 | $225K | 0.11% | |
| 88 | EDCONSOLIDATED EDISON INC | 2,130 | $211K | 0.10% | |
| 89 | BACBANK AMERICA CORP | 3,646 | $200K | 0.10% | |
| 90 | IMRXIMMUNEERING CORP | 11,000 | $72K | 0.04% |