Thayer Partners, LLC / MA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Thayer Partners, LLC / MA reported 90 stock positions worth $205.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.0%) and Vanguard Ftse Developed ETF (VEA, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- WYNDMOOR, PA
- CIK
- 0002010185
- Portfolio Value
- $205.6M (Q4 2025)
- SEC Filing
- 0002010185-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 90 stocks · $205.6M
| VOO Vanguard S&P 500 ETF | 18.17% | 59,564 | $37.4M | — |
| AGG iShares Core U.S. Aggregate | 10.00% | 205,807 | $20.6M | — |
| VEA Vanguard Ftse Developed ETF | 9.18% | 302,210 | $18.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.00% | 23,446 | $14.4M | — |
| IEF iShares 7-10 Year Treasury B | 3.43% | 73,345 | $7.1M | — |
| AAPL Apple Inc. | 3.04% | 23,017 | $6.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.77% | 68,668 | $5.7M | — |
| JEPI JPMorgan Equity Premium Inco | 2.58% | 92,708 | $5.3M | — |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 87,418 | $4.7M | — |
| JNJ Johnson & Johnson | 1.95% | 19,370 | $4.0M | — |
| PULS Pgim Ultra Short Bond ETF | 1.81% | 75,055 | $3.7M | — |
| GVIP Gold Sachs Hedge Ind Vip ETF | 1.45% | 19,219 | $3.0M | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.45% | 54,773 | $3.0M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.41% | 201,244 | $2.9M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.39% | 57,196 | $2.9M | — |
| EFT Eaton Vance Fltng RT Inc. TR | 1.31% | 239,355 | $2.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 30,120 | $2.7M | — |
| XLF SS Financial Select Sector | 1.27% | 47,529 | $2.6M | — |
| NVDA Nvidia Corp. | 1.24% | 13,705 | $2.6M | — |
| VHT Vanguard Health Care ETF | 1.20% | 8,561 | $2.5M | — |
| AMZN Amazon.com Inc. | 1.12% | 10,010 | $2.3M | — |
| VCRB Vanguard Core Bond ETF | 1.11% | 29,200 | $2.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 10,277 | $2.3M | — |
| GE General Electric filed as GE AEROSPACE | 1.08% | 7,224 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,913 | $2.0M | — |
| ESGV Vanguard ESG US Stock ETF | 0.96% | 16,321 | $2.0M | — |
| XLE SS Energy Select Sector | 0.77% | 35,263 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.77% | 1,791 | $1.6M | — |
| HD Home Depot Inc. | 0.63% | 3,785 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 2,614 | $1.3M | — |
| XLRE SS Real Estate Select Sector | 0.62% | 31,402 | $1.3M | — |
| GEV GE Vernova Inc. | 0.62% | 1,935 | $1.3M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 12,016 | $1.2M | — |
| DVY iShares Select Dividend ETF | 0.56% | 8,141 | $1.1M | — |
| MSFT Microsoft Corp. | 0.54% | 2,306 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.54% | 3,457 | $1.1M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.51% | 10,277 | $1.1M | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 14,174 | $1.0M | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.46% | 26,417 | $948K | — |
| CAT Caterpillar Inc. | 0.46% | 1,646 | $943K | — |
| KMB Kimberly-Clark Corp. | 0.45% | 9,254 | $934K | — |
| PULT Putnam ESG Ultra Short ETF | 0.43% | 17,332 | $877K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.42% | 13,718 | $873K | — |
| XOM Exxon Mobil Corp. | 0.41% | 7,047 | $848K | — |
| WMT Walmart Inc. | 0.38% | 7,081 | $789K | — |
| MRK Merck & Co. Inc. | 0.37% | 7,197 | $758K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,690 | $705K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 2,398 | $669K | — |
| CSCO Cisco Systems Inc. | 0.32% | 8,623 | $664K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 2,051 | $644K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,452 | $632K | — |
| ITEQ Amplify Bluestar Israel Tech | 0.30% | 10,772 | $625K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 911 | $621K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 1,906 | $614K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,095 | $608K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 4,846 | $551K | — |
| IBB iShares Biotechnology ETF | 0.26% | 3,203 | $541K | — |
| VTIP Vanguard Short-Term Tips | 0.25% | 10,518 | $520K | — |
| LLY Eli Lilly & Co. | 0.24% | 466 | $500K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 981 | $493K | — |
| IWM iShares Russell 2000 ETF | 0.24% | 1,971 | $485K | — |
| XLY SS Consumer Disc Select Sect | 0.23% | 4,031 | $481K | — |
| LOW Lowe's Cos Inc. | 0.22% | 1,897 | $458K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,443 | $436K | — |
| ABBV Abbvie Inc. | 0.19% | 1,720 | $393K | — |
| MCK McKesson Corp. | 0.19% | 476 | $390K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,415 | $388K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,233 | $386K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,817 | $385K | — |
| BA The Boeing Co. | 0.18% | 1,701 | $369K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 927 | $369K | — |
| UPS United Parcel Service Class B | 0.17% | 3,567 | $354K | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,912 | $350K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 6,054 | $344K | — |
| TOUS T Rowe PRC International Eq | 0.16% | 9,824 | $339K | — |
| PG The Procter & Gamble Co. | 0.16% | 2,274 | $326K | — |
| PEP Pepsico Inc. | 0.15% | 2,202 | $316K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,223 | $309K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,026 | $304K | — |
| ARKK ARK Innovation ETF | 0.15% | 3,900 | $300K | — |
| SYF Synchrony Financial | 0.14% | 3,409 | $284K | — |
| ITW Illinois Tool Works | 0.13% | 1,108 | $273K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,458 | $252K | — |
| HON Honeywell International Inc. | 0.12% | 1,279 | $250K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 739 | $248K | — |
| GEHC GE Healthcare Technology | 0.12% | 2,930 | $240K | — |
| META Meta Platforms Inc. Class A | 0.11% | 342 | $226K | — |
| ED Consolidated Edison Inc. | 0.10% | 2,130 | $212K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 3,646 | $201K | — |
| IMRX Immuneering Corp. Class A | 0.04% | 11,000 | $72K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.