# Thayer Partners, LLC / MA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010185. Source: https://holderbook.com/funds/2010185-thayer-partners-llc-ma/

- Reported value: $241.6M
- Positions: 100
- Weight of the ten largest: 58.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.5M | 63,332 | 18.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.2M | 224,064 | 9.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.8M | 305,387 | 9.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.2M | 23,386 | 7.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.8M | 82,669 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,044 | 2.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.2M | 108,911 | 2.5% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.9M | 71,247 | 2.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.6M | 93,407 | 2.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,408 | 2.0% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.7M | 95,030 | 1.9% | 3 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $3.6M | 19,094 | 1.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.5M | 36,204 | 1.4% | 3 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $3.3M | 58,304 | 1.3% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $3.2M | 213,499 | 1.3% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $3.1M | 61,365 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,925 | 1.2% | 3 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $2.9M | 271,432 | 1.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,672 | 1.2% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.8M | 36,733 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 52,420 | 1.2% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.7M | 8,925 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,725 | 1.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,538 | 1.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,192 | 1.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,019 | 1.0% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.2M | 16,490 | 0.9% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,829 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,759 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.7M | 39,430 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,236 | 0.7% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $1.6M | 37,001 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,475 | 0.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,469 | 0.6% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.4M | 12,023 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,315 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,926 | 0.6% | 3 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.3M | 11,049 | 0.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,803 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,032 | 0.5% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,375 | 0.5% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 9,636 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $991.0K | 7,248 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $924.3K | 2,616 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $912.8K | 7,103 | 0.4% | 3 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $899.6K | 14,335 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $890.2K | 14,484 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $867.1K | 2,861 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $809.5K | 3,715 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $773.5K | 13,290 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $766.5K | 6,768 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $742.3K | 2,423 | 0.3% | 3 |
| AMPLIFY ETF TR | [ITEQ](https://holderbook.com/stocks/ITEQ/) | $736.1K | 11,089 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $704.9K | 2,153 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $678.4K | 8,421 | 0.3% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $662.3K | 4,846 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $644.5K | 537 | 0.3% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $589.9K | 3,101 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $556.6K | 1,837 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $544.3K | 1,488 | 0.2% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $529.4K | 13,797 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $526.4K | 4,489 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $523.3K | 1,464 | 0.2% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $521.7K | 10,386 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $502.7K | 1,673 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $466.6K | 2,116 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $447.7K | 1,779 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $447.1K | 1,840 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $439.3K | 878 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $436.1K | 584 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $421.4K | 6,236 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $411.2K | 2,773 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $398.8K | 3,710 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $393.1K | 1,816 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $392.0K | 1,059 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $371.0K | 6,103 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $369.5K | 489 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $366.8K | 2,501 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $343.7K | 3,571 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $323.5K | 2,390 | 0.1% | 3 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $322.4K | 4,307 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $321.7K | 571 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $320.8K | 1,186 | 0.1% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $315.2K | 3,900 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $301.6K | 2,160 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $296.7K | 257 | 0.1% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $283.0K | 940 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $273.3K | 972 | 0.1% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $265.4K | 2,399 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $257.5K | 5,417 | 0.1% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $248.3K | 3,879 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $247.4K | 4,343 | 0.1% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $245.9K | 3,234 | 0.1% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $244.0K | 2,146 | 0.1% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $234.2K | 2,447 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $233.4K | 555 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $217.6K | 788 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $214.8K | 5,827 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $205.8K | 2,245 | 0.1% | 1 |
| IMMUNEERING CORP | [IMRX](https://holderbook.com/stocks/IMRX/) | $54.8K | 11,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.6M | 100 |
| Q1 2026 | $210.1M | 94 |
| Q4 2025 | $205.6M | 90 |