Thayer Partners, LLC / MA
CIK 2010185 · View on SEC EDGAR ↗
- Portfolio value
- $241.6M
- Positions
- 100
- As of
- June 30, 2026
#5,838 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 58.76%
- Top 25 holdings weight
- 77.74%
- Positions above 1%
- 24
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.47% Est. buys $14,126,958 · sells $3,318,755
- New positions
- 10
- Increased
- 63
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Industrials
3.8%
Healthcare
3.3%
Retail
2.1%
Financial Services
1.0%
Communication Services
0.9%
Communications
0.7%
Consumer products
0.7%
Energy
0.4%
Financials
0.4%
Logistics & Transportation
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
81.1%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43,497,163 | 18.01% | 63,332 | $6,093,484 | Up ×2 | ||
| AGG | $22,177,846 | 9.18% | 224,064 | $1,053,110 | Up ×2 | ||
| VEA | $21,758,821 | 9.01% | 305,387 | $1,493,094 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,221,678 | 7.13% | 23,386 | $3,463,689 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,818,051 | 3.24% | 82,669 | $581,010 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,957,515 | 2.88% | 24,044 | $1,003,526 | Up ×2 | ||
| JEPI | $6,151,290 | 2.55% | 108,911 | $574,274 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,850,053 | 2.42% | 71,247 | $17,130 | Up ×2 | ||
| VWO | $5,575,456 | 2.31% | 93,407 | $556,953 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,928,966 | 2.04% | 19,408 | $197,716 | Up ×1 | ||
| PULS | $4,708,715 | 1.95% | 95,030 | $963,866 | Up ×2 | ||
| GVIP | $3,603,188 | 1.49% | 19,094 | $820,597 | |||
| IEFA | $3,496,550 | 1.45% | 36,204 | $589,859 | Up ×2 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $3,255,679 | 1.35% | 58,304 | $361,855 | Up ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $3,176,858 | 1.32% | 213,499 | $368,586 | Up ×2 | ||
| TCHP | $3,073,773 | 1.27% | 61,365 | $534,439 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,986,415 | 1.24% | 14,925 | $367,038 | Down ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $2,931,461 | 1.21% | 271,432 | $429,164 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,867,086 | 1.19% | 7,672 | $788,960 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $2,836,978 | 1.17% | 36,733 | $247,302 | Up ×2 | ||
| XLF XLF | $2,810,234 | 1.16% | 52,420 | $423,798 | Up ×2 | ||
| VHT | $2,668,773 | 1.10% | 8,925 | $266,106 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,556,197 | 1.06% | 10,725 | $438,924 | Up ×2 | ||
| VIG | $2,493,432 | 1.03% | 10,538 | $250,293 | Up ×2 | ||
| IVV | $2,390,273 | 0.99% | 3,192 | $419,203 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,371,680 | 0.98% | 2,019 | $664,649 | Up ×2 | ||
| ESGV | $2,180,595 | 0.90% | 16,490 | $332,068 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,849,510 | 0.77% | 1,829 | $314,038 | Up ×2 | ||
| XLE XLE | $1,792,960 | 0.74% | 33,759 | $-378,341 | Down ×1 | ||
| XLRE XLRE | $1,736,093 | 0.72% | 39,430 | $383,616 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,672,204 | 0.69% | 14,236 | $986,588 | Up ×2 | ||
| TMSL | $1,622,492 | 0.67% | 37,001 | $425,585 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,570,411 | 0.65% | 1,475 | $439,941 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,478,210 | 0.61% | 3,469 | $227,080 | Down ×1 | ||
| IJK | $1,412,737 | 0.58% | 12,023 | $203,356 | Up ×2 | ||
| VUG | $1,405,384 | 0.58% | 16,315 | $262,185 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,384,742 | 0.57% | 3,926 | $124,141 | Up ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,348,145 | 0.56% | 11,049 | $303,262 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,219,680 | 0.50% | 7,803 | $-53,442 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,131,158 | 0.47% | 3,032 | $137,161 | Up ×2 | ||
| VSGX | $1,101,331 | 0.46% | 13,375 | $84,947 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,057,734 | 0.44% | 9,636 | $126,518 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $990,987 | 0.41% | 7,248 | $-217,084 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $924,320 | 0.38% | 2,616 | $259,874 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $912,798 | 0.38% | 7,103 | $55,911 | Down ×2 | ||
| VCEB | $899,640 | 0.37% | 14,335 | $36,875 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890,181 | 0.37% | 14,484 | Up ×1 | |||
| VB | $867,093 | 0.36% | 2,861 | $216,567 | Up ×2 | ||
| VTV | $809,538 | 0.34% | 3,715 | $83,007 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773,502 | 0.32% | 13,290 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $766,547 | 0.32% | 6,768 | $-86,648 | Down ×2 | ||
| VOT | $742,298 | 0.31% | 2,423 | $119,361 | Up ×2 | ||
| ITEQ | $736,114 | 0.30% | 11,089 | $108,979 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704,873 | 0.29% | 2,153 | $118,372 | Up ×2 | ||
| VO | $678,448 | 0.28% | 8,421 | $74,957 | Up ×2 | ||
| IJS | $662,322 | 0.27% | 4,846 | $88,339 | |||
| LLY Eli Lilly and Company Common Stock | $644,504 | 0.27% | 537 | $182,777 | Up ×2 | ||
| IBB IBB | $589,863 | 0.24% | 3,101 | $61,327 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $556,619 | 0.23% | 1,837 | $260,642 | Up ×2 | ||
| VBK | $544,324 | 0.23% | 1,488 | $94,600 | |||
| TOUS | $529,404 | 0.22% | 13,797 | $122,200 | Up ×2 | ||
| XLY XLY | $526,412 | 0.22% | 4,489 | $70,585 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $523,311 | 0.22% | 1,464 | $149,776 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $521,710 | 0.22% | 10,386 | $27,355 | Up ×1 | ||
| IWM | $502,734 | 0.21% | 1,673 | $78,949 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $466,615 | 0.19% | 2,116 | $-16,132 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $447,732 | 0.19% | 1,779 | $76,754 | Up ×1 | ||
| VBR | $447,130 | 0.19% | 1,840 | $47,983 | Up ×2 | ||
| BRKB | $439,342 | 0.18% | 878 | $-72,444 | Down ×1 | ||
| SPY SPY | $436,083 | 0.18% | 584 | $13,082 | Down ×2 | ||
| HELO | $421,429 | 0.17% | 6,236 | $22,886 | |||
| IJR | $411,236 | 0.17% | 2,773 | $48,987 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $398,825 | 0.17% | 3,710 | $34,609 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $393,110 | 0.16% | 1,816 | $61,128 | Up ×1 | ||
| VTI | $391,967 | 0.16% | 1,059 | $129,915 | Up ×2 | ||
| SPYV | $370,998 | 0.15% | 6,103 | $27,212 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $369,488 | 0.15% | 489 | $-49,346 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $366,756 | 0.15% | 2,501 | $1,620 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $343,680 | 0.14% | 3,571 | $692 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $323,542 | 0.13% | 2,390 | $-40,315 | Up ×2 | ||
| VGHY | $322,412 | 0.13% | 4,307 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321,713 | 0.13% | 571 | $48,844 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $320,775 | 0.13% | 1,186 | $19,732 | Up ×2 | ||
| ARKK | $315,198 | 0.13% | 3,900 | $51,597 | |||
| INTC Intel Corporation - Common Stock | $301,601 | 0.12% | 2,160 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $296,653 | 0.12% | 257 | Up ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $282,968 | 0.12% | 940 | $-23,748 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $273,322 | 0.11% | 972 | $23,492 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $265,413 | 0.11% | 2,399 | $14,741 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $257,491 | 0.11% | 5,417 | $35,113 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $248,300 | 0.10% | 3,879 | $35,894 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $247,442 | 0.10% | 4,343 | ||||
| SYF Synchrony Financial Common Stock | $245,917 | 0.10% | 3,234 | $13,845 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $243,979 | 0.10% | 2,146 | $18,990 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $234,189 | 0.10% | 2,447 | $12,281 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $233,433 | 0.10% | 555 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $217,622 | 0.09% | 788 | Up ×1 | |||
| SCHM | $214,846 | 0.09% | 5,827 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $205,802 | 0.09% | 2,245 | Up ×1 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $54,835 | 0.02% | 11,000 | $1,155 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +737 | +$6.1M |
| QQQ | Trimmed | -451 | +$3.5M |
| VEA | Trimmed | -11K | +$1.5M |
| AGG | Bought more | +11K | +$1.1M |
| AAPL | Bought more | +584 | +$1.0M |
| CSCO | Bought more | +5K | +$987K |
| PULS | Bought more | +19K | +$964K |
| GVIP | Price move only | +0 | +$821K |
| GE | Bought more | +349 | +$789K |
| GEV | Bought more | +63 | +$665K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.