Thayer Partners, LLC / MA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Thayer Partners, LLC / MA held in its portfolio 90 assets valued at $205,632,637 (i.e. $205.63M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($37.35M), ISHARES TR ($20.56M), and VANGUARD TAX-MANAGED FDS ($18.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Thayer Partners, LLC / MA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 59564 | 37354164 | S&P 500 ETF SHS |
| ISHARES TR | 205807 | 20556034 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 302210 | 18879075 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 23446 | 14403092 | UNIT SER 1 |
| ISHARES TR | 73345 | 7052828 | 7-10 YR TRSY BD |
| APPLE INC | 23017 | 6257485 | COM |
| ISHARES TR | 68668 | 5687160 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 92708 | 5306622 | EQUITY PREMIUM |
| VANGUARD INTL EQUITY INDEX F | 87418 | 4699606 | FTSE EMR MKT ETF |
| JOHNSON & JOHNSON | 19370 | 4008609 | COM |
| PGIM ETF TR | 75055 | 3721955 | PGIM ULTRA SH BD |
| GOLDMAN SACHS ETF TR | 19219 | 2977083 | HEDGE IND ETF |
| NEOS ETF TRUST | 54773 | 2974322 | NASDAQ 100 HDGD |
| EATON VANCE TAX-MANAGED BUY- | 201244 | 2889867 | COM |
| T ROWE PRICE ETF INC | 57196 | 2851793 | PRICE BLUE CHIP |
| EATON VANCE FLTING RATE INC | 239355 | 2702319 | COM |
| ISHARES TR | 30120 | 2694579 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 47529 | 2603144 | STATE STREET FIN |
| NVIDIA CORPORATION | 13705 | 2556051 | COM |
| VANGUARD WORLD FD | 8561 | 2464150 | HEALTH CAR ETF |
| AMAZON COM INC | 10010 | 2310508 | COM |
| VANGUARD MALVERN FDS | 29200 | 2274531 | CORE BD ETF |
| VANGUARD SPECIALIZED FUNDS | 10277 | 2258779 | DIV APP ETF |
| GE AEROSPACE | 7224 | 2225312 | COM NEW |
| ISHARES TR | 2913 | 1994946 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 16321 | 1974198 | ESG US STK ETF |
| SELECT SECTOR SPDR TR | 35263 | 1576630 | STATE STREET ENE |
| GOLDMAN SACHS GROUP INC | 1791 | 1574377 | COM |
| HOME DEPOT INC | 3785 | 1302550 | COM |
| VANGUARD INDEX FDS | 2614 | 1275465 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 31402 | 1267053 | STATE STREET REA |
| GE VERNOVA INC | 1935 | 1264947 | COM |
| ISHARES TR | 12016 | 1164086 | S&P MC 400GR ETF |
| ISHARES TR | 8141 | 1149082 | SELECT DIVID ETF |
| MICROSOFT CORP | 2306 | 1115195 | COM |
| EATON CORP PLC | 3457 | 1101089 | SHS |
| DIREXION SHS ETF TR | 10277 | 1051396 | NAS100 EQL WGT |
| VANGUARD WORLD FD | 14174 | 1015175 | ESG INTL STK ETF |
| T ROWE PRICE ETF INC | 26417 | 948369 | SMALL MID CAP |
| CATERPILLAR INC | 1646 | 942941 | COM |
| KIMBERLY-CLARK CORP | 9254 | 933667 | COM |
| PUTNAM ETF TRUST | 17332 | 877437 | ESG ULTRA SHORT |
| VANGUARD WORLD FD | 13718 | 872887 | ESG US CORP BD |
| EXXON MOBIL CORP | 7047 | 848010 | COM |
| WALMART INC | 7081 | 788939 | COM |
| MERCK & CO INC | 7197 | 757573 | COM |
| VANGUARD INDEX FDS | 3690 | 704761 | VALUE ETF |
| VANGUARD INDEX FDS | 2398 | 669431 | MCAP GR IDXVIP |
| CISCO SYS INC | 8623 | 664248 | COM |
| ALPHABET INC | 2051 | 643728 | CAP STK CL C |
| VANGUARD INDEX FDS | 2452 | 632455 | SMALL CP ETF |
| AMPLIFY ETF TR | 10772 | 625289 | AMPLIFY BLUESTAR |
| SPDR S&P 500 ETF TR | 911 | 621186 | TR UNIT |
| JPMORGAN CHASE & CO. | 1906 | 614223 | COM |
| VANGUARD INDEX FDS | 2095 | 608137 | MID CAP ETF |
| ISHARES TR | 4846 | 551063 | SP SMCP600VL ETF |
| ISHARES TR | 3203 | 540562 | ISHARES BIOTECH |
| VANGUARD MALVERN FDS | 10518 | 520219 | STRM INFPROIDX |
| ELI LILLY & CO | 466 | 500386 | COM |
| BERKSHIRE HATHAWAY INC DEL | 981 | 493100 | CL B NEW |
| ISHARES TR | 1971 | 485098 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 4031 | 481363 | STATE STREET CON |
| LOWES COS INC | 1897 | 457597 | COM |
| VANGUARD INDEX FDS | 1443 | 436040 | SML CP GRW ETF |
| ABBVIE INC | 1720 | 393059 | COM |
| MCKESSON CORP | 476 | 390458 | COM |
| DISNEY WALT CO | 3415 | 388478 | COM |
| ALPHABET INC | 1233 | 385791 | CAP STK CL A |
| VANGUARD INDEX FDS | 1817 | 384746 | SM CP VAL ETF |
| BOEING CO | 1701 | 369321 | COM |
| ALNYLAM PHARMACEUTICALS INC | 927 | 368622 | COM |
| UNITED PARCEL SERVICE INC | 3567 | 353783 | CL B |
| ISHARES TR | 2912 | 349928 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 6054 | 343917 | STATE STREET SPD |
| T ROWE PRICE ETF INC | 9824 | 338940 | INTERNATIONAL EQ |
| PROCTER AND GAMBLE CO | 2274 | 325844 | COM |
| PEPSICO INC | 2202 | 316058 | COM |
| INVESCO EXCH TRADED FD TR II | 1223 | 309358 | NASDAQ 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 1026 | 303936 | COM |
| ARK ETF TR | 3900 | 299988 | INNOVATION ETF |
| SYNCHRONY FINANCIAL | 3409 | 284420 | COM |
| ILLINOIS TOOL WKS INC | 1108 | 272835 | COM |
| PRICE T ROWE GROUP INC | 2458 | 251650 | COM |
| HONEYWELL INTL INC | 1279 | 249520 | COM |
| VANGUARD INDEX FDS | 739 | 247679 | TOTAL STK MKT |
| GE HEALTHCARE TECHNOLOGIES I | 2930 | 240323 | COMMON STOCK |
| META PLATFORMS INC | 342 | 225579 | CL A |
| CONSOLIDATED EDISON INC | 2130 | 211550 | COM |
| BANK AMERICA CORP | 3646 | 200508 | COM |
| IMMUNEERING CORP | 11000 | 72380 | CLASS A COM |
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