Thayer Partners, LLC / MA
CIK 2010185 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $241.6M
- Posiciones
- 100
- A fecha de
- 30 de junio de 2026
#5 838 de 9 443 por valor de 13F · top 61.8%
Valor de cartera interanual: +15.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 58,76%
- Peso de las 25 principales tenencias
- 77,74%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 16,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,47% Est. compras $14 126 958 · ventas $3 318 755
- Nuevas posiciones
- 10
- Aumentado
- 63
- Disminuido
- 20
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
81,1%
Cartera completa 100 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43 497 163 | 18,01% | 63 332 | $6 093 484 | Subir ×2 | ||
| AGG | $22 177 846 | 9,18% | 224 064 | $1 053 110 | Subir ×2 | ||
| VEA | $21 758 821 | 9,01% | 305 387 | $1 493 094 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17 221 678 | 7,13% | 23 386 | $3 463 689 | Bajar ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7 818 051 | 3,24% | 82 669 | $581 010 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $6 957 515 | 2,88% | 24 044 | $1 003 526 | Subir ×2 | ||
| JEPI | $6 151 290 | 2,55% | 108 911 | $574 274 | Subir ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5 850 053 | 2,42% | 71 247 | $17 130 | Subir ×2 | ||
| VWO | $5 575 456 | 2,31% | 93 407 | $556 953 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4 928 966 | 2,04% | 19 408 | $197 716 | Subir ×1 | ||
| PULS | $4 708 715 | 1,95% | 95 030 | $963 866 | Subir ×2 | ||
| GVIP | $3 603 188 | 1,49% | 19 094 | $820 597 | |||
| IEFA | $3 496 550 | 1,45% | 36 204 | $589 859 | Subir ×2 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $3 255 679 | 1,35% | 58 304 | $361 855 | Subir ×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 | Subir ×2 | ||
| TCHP | $3 073 773 | 1,27% | 61 365 | $534 439 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 986 415 | 1,24% | 14 925 | $367 038 | Bajar ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $2 931 461 | 1,21% | 271 432 | $429 164 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $2 867 086 | 1,19% | 7 672 | $788 960 | Subir ×2 | ||
| VCRB Vanguard Core Bond ETF | $2 836 978 | 1,17% | 36 733 | $247 302 | Subir ×2 | ||
| XLF XLF | $2 810 234 | 1,16% | 52 420 | $423 798 | Subir ×2 | ||
| VHT | $2 668 773 | 1,10% | 8 925 | $266 106 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 556 197 | 1,06% | 10 725 | $438 924 | Subir ×2 | ||
| VIG | $2 493 432 | 1,03% | 10 538 | $250 293 | Subir ×2 | ||
| IVV | $2 390 273 | 0,99% | 3 192 | $419 203 | Subir ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2 371 680 | 0,98% | 2 019 | $664 649 | Subir ×2 | ||
| ESGV | $2 180 595 | 0,90% | 16 490 | $332 068 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 849 510 | 0,77% | 1 829 | $314 038 | Subir ×2 | ||
| XLE XLE | $1 792 960 | 0,74% | 33 759 | $-378 341 | Bajar ×1 | ||
| XLRE XLRE | $1 736 093 | 0,72% | 39 430 | $383 616 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 672 204 | 0,69% | 14 236 | $986 588 | Subir ×2 | ||
| TMSL | $1 622 492 | 0,67% | 37 001 | $425 585 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 570 411 | 0,65% | 1 475 | $439 941 | Bajar ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 478 210 | 0,61% | 3 469 | $227 080 | Bajar ×1 | ||
| IJK | $1 412 737 | 0,58% | 12 023 | $203 356 | Subir ×2 | ||
| VUG | $1 405 384 | 0,58% | 16 315 | $262 185 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 384 742 | 0,57% | 3 926 | $124 141 | Subir ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1 348 145 | 0,56% | 11 049 | $303 262 | Subir ×2 | ||
| DVY iShares Select Dividend ETF | $1 219 680 | 0,50% | 7 803 | $-53 442 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 131 158 | 0,47% | 3 032 | $137 161 | Subir ×2 | ||
| VSGX | $1 101 331 | 0,46% | 13 375 | $84 947 | Bajar ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1 057 734 | 0,44% | 9 636 | $126 518 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $990 987 | 0,41% | 7 248 | $-217 084 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $924 320 | 0,38% | 2 616 | $259 874 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $912 798 | 0,38% | 7 103 | $55 911 | Bajar ×2 | ||
| VCEB | $899 640 | 0,37% | 14 335 | $36 875 | Subir ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890 181 | 0,37% | 14 484 | Subir ×1 | |||
| VB | $867 093 | 0,36% | 2 861 | $216 567 | Subir ×2 | ||
| VTV | $809 538 | 0,34% | 3 715 | $83 007 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773 502 | 0,32% | 13 290 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $766 547 | 0,32% | 6 768 | $-86 648 | Bajar ×2 | ||
| VOT | $742 298 | 0,31% | 2 423 | $119 361 | Subir ×2 | ||
| ITEQ | $736 114 | 0,30% | 11 089 | $108 979 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704 873 | 0,29% | 2 153 | $118 372 | Subir ×2 | ||
| VO | $678 448 | 0,28% | 8 421 | $74 957 | Subir ×2 | ||
| IJS | $662 322 | 0,27% | 4 846 | $88 339 | |||
| LLY Eli Lilly and Company Common Stock | $644 504 | 0,27% | 537 | $182 777 | Subir ×2 | ||
| IBB IBB | $589 863 | 0,24% | 3 101 | $61 327 | Bajar ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $556 619 | 0,23% | 1 837 | $260 642 | Subir ×2 | ||
| VBK | $544 324 | 0,23% | 1 488 | $94 600 | |||
| TOUS | $529 404 | 0,22% | 13 797 | $122 200 | Subir ×2 | ||
| XLY XLY | $526 412 | 0,22% | 4 489 | $70 585 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $523 311 | 0,22% | 1 464 | $149 776 | Subir ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $521 710 | 0,22% | 10 386 | $27 355 | Subir ×1 | ||
| IWM | $502 734 | 0,21% | 1 673 | $78 949 | Bajar ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $466 615 | 0,19% | 2 116 | $-16 132 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $447 732 | 0,19% | 1 779 | $76 754 | Subir ×1 | ||
| VBR | $447 130 | 0,19% | 1 840 | $47 983 | Subir ×2 | ||
| BRKB | $439 342 | 0,18% | 878 | $-72 444 | Bajar ×1 | ||
| SPY SPY | $436 083 | 0,18% | 584 | $13 082 | Bajar ×2 | ||
| HELO | $421 429 | 0,17% | 6 236 | $22 886 | |||
| IJR | $411 236 | 0,17% | 2 773 | $48 987 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $398 825 | 0,17% | 3 710 | $34 609 | Subir ×2 | ||
| BA Boeing Company (The) Common Stock | $393 110 | 0,16% | 1 816 | $61 128 | Subir ×1 | ||
| VTI | $391 967 | 0,16% | 1 059 | $129 915 | Subir ×2 | ||
| SPYV | $370 998 | 0,15% | 6 103 | $27 212 | Subir ×2 | ||
| MCK McKesson Corporation Common Stock | $369 488 | 0,15% | 489 | $-49 346 | Subir ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $366 756 | 0,15% | 2 501 | $1 620 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $343 680 | 0,14% | 3 571 | $692 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $323 542 | 0,13% | 2 390 | $-40 315 | Subir ×2 | ||
| VGHY | $322 412 | 0,13% | 4 307 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321 713 | 0,13% | 571 | $48 844 | Subir ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $320 775 | 0,13% | 1 186 | $19 732 | Subir ×2 | ||
| ARKK | $315 198 | 0,13% | 3 900 | $51 597 | |||
| INTC Intel Corporation - Common Stock | $301 601 | 0,12% | 2 160 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $296 653 | 0,12% | 257 | Subir ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $282 968 | 0,12% | 940 | $-23 748 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $273 322 | 0,11% | 972 | $23 492 | Bajar ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $265 413 | 0,11% | 2 399 | $14 741 | Subir ×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 | Subir ×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 | Bajar ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $243 979 | 0,10% | 2 146 | $18 990 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $234 189 | 0,10% | 2 447 | $12 281 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $233 433 | 0,10% | 555 | Subir ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $217 622 | 0,09% | 788 | Subir ×1 | |||
| SCHM | $214 846 | 0,09% | 5 827 | Subir ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $205 802 | 0,09% | 2 245 | Subir ×1 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $54 835 | 0,02% | 11 000 | $1 155 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VOO | Compró más | +737 | +$6.1M |
| QQQ | Reducido | -451 | +$3.5M |
| VEA | Reducido | -11K | +$1.5M |
| AGG | Compró más | +11K | +$1.1M |
| AAPL | Compró más | +584 | +$1.0M |
| CSCO | Compró más | +5K | +$987K |
| PULS | Compró más | +19K | +$964K |
| GVIP | Solo movimiento de precio | +0 | +$821K |
| GE | Compró más | +349 | +$789K |
| GEV | Compró más | +63 | +$665K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PULT | 30 de junio de 2026 | 17 240 | $870 080 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 1 082 | $244 564 | 0,8% |
| NEE | 30 de junio de 2026 | 2 251 | $209 055 | -1,5% |
| T | 30 de junio de 2026 | 7 172 | $207 904 | 22,3% |
| BAC | 31 de marzo de 2026 | 3 646 | $200 508 | 31,4% |