Thayer Partners, LLC / MA — 13F Holdings

2026 Q2  ·  104 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Thayer Partners, LLC / MA maintained a portfolio of 104 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.37% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 61.1%.
Position History hover any row below to update
Loading…
Thayer Partners, LLC / MA Foxboro, MA Registered Investment Advisor (RIA) AUM $240M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
104
Quarter
2026 Q2
Top Holding
VOO (18.0%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 18.01% 17.81% #1
Prev: #1
6.5
—
737 1.2%
P
S
63,332 $43,497,163 2025 Q4 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 9.18% 10.06% #2
Prev: #2
7.2
—
11,263 5.3%
P
S
224,064 $22,177,846 2025 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 9.01% 9.65% #3
Prev: #3
5.1
—
-10,870 -3.4%
P
S
305,387 $21,758,821 2025 Q4 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 7.13% 6.55% #4
Prev: #4
3.9
—
-451 -1.9%
P
S
23,386 $17,221,678 2025 Q4 13F Filing 2026-06-30 2026-07-31
IEF
ISHARES TR
ETF 3.24% 3.45% #5
Prev: #5
3.8
—
6,841 9.0%
P
S
82,669 $7,818,051 2025 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 2.88% 2.83% #6
Prev: #6
1.7
—
584 2.5%
P
S
24,044 $6,957,515 2025 Q4 13F Filing 2026-06-30 2026-07-31
JEPI
J P MORGAN EXCH...
ETF 2.55% 2.66% #7 1
Prev: #8
3.0
—
10,516 10.7%
P
S
108,911 $6,151,290 2025 Q4 13F Filing 2026-06-30 2026-07-31
SHY
ISHARES TR
ETF 2.42% 2.78% #8 1
Prev: #7
1.5
—
607 0.9%
P
S
71,247 $5,850,053 2025 Q4 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 2.31% 2.39% #9
Prev: #9
1.4
—
558 0.6%
P
S
93,407 $5,575,456 2025 Q4 13F Filing 2026-06-30 2026-07-31
JNJ
JOHNSON & JOHNS...
Healthcare 2.04% 2.25% #10
Prev: #10
1.3
—
53 0.3%
P
S
19,408 $4,928,966 2025 Q4 13F Filing 2026-06-30 2026-07-31
PULS
PGIM ETF TR
ETF 1.95% 1.78% #11
Prev: #11
3.3
—
19,376 25.6%
P
S
95,030 $4,708,715 2025 Q4 13F Filing 2026-06-30 2026-07-31
GVIP
GOLDMAN SACHS E...
ETF 1.49% 1.32% #12 3
Prev: #15
1.6
—
no change no change
P
S
19,094 $3,603,188 2025 Q4 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 1.45% 1.38% #13 1
Prev: #12
2.6
—
4,097 12.8%
P
S
36,204 $3,496,550 2025 Q4 13F Filing 2026-06-30 2026-07-31
QQQH
NEOS ETF TRUST
ETF 1.35% 1.38% #14 1
Prev: #13
1.0
—
1,839 3.3%
P
S
58,304 $3,255,679 2025 Q4 13F Filing 2026-06-30 2026-07-31
ETV
EATON VANCE TAX...
Financial Services 1.32% 1.34% #15 1
Prev: #14
1.0
—
8,066 3.9%
P
S
213,499 $3,176,858 2025 Q4 13F Filing 2026-06-30 2026-07-31
TCHP
T ROWE PRICE EX...
ETF 1.27% 1.21% #16 2
Prev: #18
2.5
—
3,888 6.8%
P
S
61,365 $3,073,773 2025 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.25% #17 1
Prev: #16
1.0
—
-94 -0.6%
P
S
14,925 $2,986,415 2025 Q4 13F Filing 2026-06-30 2026-07-31
EFT
EATON VANCE FLO...
Financial Services 1.21% 1.19% #18 1
Prev: #19
2.5
—
38,226 16.4%
P
S
271,432 $2,931,461 2025 Q4 13F Filing 2026-06-30 2026-07-31
GE
GE AEROSPACE
Industrials 1.19% 0.99% #19 6
Prev: #25
1.0
—
349 4.8%
P
S
7,672 $2,867,086 2025 Q4 13F Filing 2026-06-30 2026-07-31
VCRB
VANGUARD MALVER...
ETF 1.17% 1.23% #20 3
Prev: #17
2.5
—
3,266 9.8%
P
S
36,733 $2,836,978 2025 Q4 13F Filing 2026-06-30 2026-07-31
XLF
SELECT SECTOR S...
ETF 1.16% 1.14% #21
Prev: #21
2.5
—
4,082 8.4%
P
S
52,420 $2,810,234 2025 Q4 13F Filing 2026-06-30 2026-07-31
VHT
VANGUARD WORLD ...
ETF 1.10% 1.14% #22 2
Prev: #20
0.9
—
102 1.2%
P
S
8,925 $2,668,773 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 1.06% 1.01% #23 1
Prev: #24
2.4
—
559 5.5%
P
S
10,725 $2,556,197 2025 Q4 13F Filing 2026-06-30 2026-07-31
VIG
VANGUARD SPECIA...
ETF 1.03% 1.07% #24 2
Prev: #22
0.9
—
108 1.0%
P
S
10,538 $2,493,432 2025 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.99% 0.94% #25 1
Prev: #26
2.4
—
174 5.8%
P
S
3,192 $2,390,273 2025 Q4 13F Filing 2026-06-30 2026-07-31
GEV
GE VERNOVA INC
Industrials 0.98% 0.81% #26 2
Prev: #28
0.9
—
63 3.2%
P
S
2,019 $2,371,680 2025 Q4 13F Filing 2026-06-30 2026-07-31
ESGV
VANGUARD WORLD ...
ETF 0.90% 0.88% #27
Prev: #27
0.9
—
25 0.2%
P
S
16,490 $2,180,595 2025 Q4 13F Filing 2026-06-30 2026-07-31
GS
GOLDMAN SACHS G...
Financial Services 0.77% 0.73% #28 1
Prev: #29
0.8
—
14 0.8%
P
S
1,829 $1,849,510 2025 Q4 13F Filing 2026-06-30 2026-07-31
XLE
SELECT SECTOR S...
ETF 0.74% 1.03% #29 6
Prev: #23
0.8
—
-1,685 -4.8%
P
S
33,759 $1,792,960 2025 Q4 13F Filing 2026-06-30 2026-07-31
XLRE
SELECT SECTOR S...
ETF 0.72% 0.64% #30
Prev: #30
2.3
—
6,305 19.0%
P
S
39,430 $1,736,093 2025 Q4 13F Filing 2026-06-30 2026-07-31
CSCO
CISCO SYS INC
Technology 0.69% 0.33% #31 17
Prev: #48
3.3
—
5,400 61.1%
P
S
14,236 $1,672,204 2025 Q4 13F Filing 2026-06-30 2026-07-31
TMSL
T ROWE PRICE EX...
Unknown 0.67% 0.57% #32 4
Prev: #36
2.3
—
4,361 13.4%
P
S
37,001 $1,622,492 2025 Q4 13F Filing 2026-06-30 2026-07-31
CAT
CATERPILLAR INC
Industrials 0.65% 0.54% #33 5
Prev: #38
0.8
—
-121 -7.6%
P
S
1,475 $1,570,411 2025 Q4 13F Filing 2026-06-30 2026-07-31
ETN
EATON CORP PLC
Industrials 0.61% 0.60% #34 1
Prev: #33
0.7
—
-29 -0.8%
P
S
3,469 $1,478,210 2025 Q4 13F Filing 2026-06-30 2026-07-31
IJK
ISHARES TR
ETF 0.58% 0.58% #35 1
Prev: #34
0.7
—
4 0.0%
P
S
12,023 $1,412,737 2025 Q4 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 0.58% 0.54% #36 1
Prev: #37
3.2
—
13,698 523.4%
P
S
16,315 $1,405,384 2025 Q4 13F Filing 2026-06-30 2026-07-31
HD
HOME DEPOT INC
Consumer Cyclical 0.57% 0.60% #37 5
Prev: #32
0.7
—
93 2.4%
P
S
3,926 $1,384,742 2025 Q4 13F Filing 2026-06-30 2026-07-31
QQQE
DIREXION SHARES...
Warrant 0.56% 0.50% #38 1
Prev: #39
0.7
—
444 4.2%
P
S
11,049 $1,348,145 2025 Q4 13F Filing 2026-06-30 2026-07-31
DVY
ISHARES TR
ETF 0.50% 0.61% #39 8
Prev: #31
0.7
—
-605 -7.2%
P
S
7,803 $1,219,680 2025 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.47% 0.47% #40 1
Prev: #41
2.2
—
347 12.9%
P
S
3,032 $1,131,158 2025 Q4 13F Filing 2026-06-30 2026-07-31
VSGX
VANGUARD WORLD ...
Bond/Debt 0.46% 0.48% #41 1
Prev: #40
0.7
—
-795 -5.6%
P
S
13,375 $1,101,331 2025 Q4 13F Filing 2026-06-30 2026-07-31
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.44% 0.44% #42
Prev: #42
0.7
—
-17 -0.2%
P
S
9,636 $1,057,734 2025 Q4 13F Filing 2026-06-30 2026-07-31
XOM
EXXON MOBIL COR...
Energy 0.41% 0.58% #43 8
Prev: #35
0.7
—
127 1.8%
P
S
7,248 $990,987 2025 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.38% 0.32% #44 5
Prev: #49
2.2
—
300 13.0%
P
S
2,616 $924,320 2025 Q4 13F Filing 2026-06-30 2026-07-31
MRK
MERCK & CO INC
Healthcare 0.38% 0.41% #45
Prev: #45
0.7
—
-21 -0.3%
P
S
7,103 $912,798 2025 Q4 13F Filing 2026-06-30 2026-07-31
VCEB
VANGUARD WORLD ...
ETF 0.37% 0.41% #46 2
Prev: #44
0.6
—
603 4.4%
P
S
14,335 $899,640 2025 Q4 13F Filing 2026-06-30 2026-07-31
JEPQ
J P MORGAN EXCH...
Unknown 0.37% — #47
Prev: #—
3.6
—
14,484 —
NEW
 14,484 $890,181 2026 Q2 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 0.36% 0.31% #48 2
Prev: #50
2.1
—
377 15.2%
P
S
2,861 $867,093 2025 Q4 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.34% 0.35% #49 2
Prev: #47
0.6
—
12 0.3%
P
S
3,715 $809,538 2025 Q4 13F Filing 2026-06-30 2026-07-31
VGSH
VANGUARD SCOTTS...
ETF 0.32% — #50
Prev: #—
3.6
—
13,290 —
NEW
 13,290 $773,502 2026 Q2 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 104 holdings

Unlock Full Thayer Partners, LLC / MA Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →