2026 Q1 Portfolio Activity
In 2026 Q1, Thayer Partners, LLC / MA maintained a portfolio of 95 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 14.6%.
Position History
hover any row below to update
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Total Positions
95
Quarter
2026 Q1
Top Holding
VOO (17.8%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Thayer Partners, LLC / MA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.81% | 18.17% |
#1
Prev: #1
|
8.0 |
—
|
3,031 | 5.1% |
P
S
|
62,595 | $37,403,679 |
$623.82
+8.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AGG
ISHARES TR
|
ETF | 10.06% | 10.00% |
#2
Prev: #2
|
6.0 |
—
|
6,994 | 3.4% |
P
S
|
212,801 | $21,124,736 |
$98.25
+1.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.65% | 9.18% |
#3
Prev: #3
|
5.4 |
—
|
14,047 | 4.6% |
P
S
|
316,257 | $20,265,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.55% | 7.00% |
#4
Prev: #4
|
3.6 |
—
|
391 | 1.7% |
P
S
|
23,837 | $13,757,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 3.45% | 3.43% |
#5
Prev: #5
|
2.4 |
—
|
2,483 | 3.4% |
P
S
|
75,828 | $7,237,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.04% |
#6
Prev: #6
|
1.6 |
—
|
443 | 1.9% |
P
S
|
23,460 | $5,953,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 2.78% | 2.77% |
#7
Prev: #7
|
1.6 |
—
|
1,972 | 2.9% |
P
S
|
70,640 | $5,832,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.66% | 2.58% |
#8
Prev: #8
|
3.1 |
—
|
5,687 | 6.1% |
P
S
|
98,395 | $5,577,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.39% | 2.29% |
#9
Prev: #9
|
3.0 |
—
|
5,431 | 6.2% |
P
S
|
92,849 | $5,018,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 1.95% |
#10
Prev: #10
|
1.4 |
—
|
-15 | -0.1% |
P
S
|
19,355 | $4,731,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.78% | 1.81% |
#11
Prev: #11
|
1.2 |
—
|
599 | 0.8% |
P
S
|
75,654 | $3,744,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.38% | 1.31% |
#12
5
Prev: #17
|
2.6 |
—
|
1,987 | 6.6% |
P
S
|
32,107 | $2,906,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.38% | 1.45% |
#13
Prev: #13
|
1.1 |
—
|
1,692 | 3.1% |
P
S
|
56,465 | $2,893,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.34% | 1.41% |
#14
Prev: #14
|
1.0 |
—
|
4,189 | 2.1% |
P
S
|
205,433 | $2,808,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 1.32% | 1.45% |
#15
3
Prev: #12
|
1.0 |
—
|
-125 | -0.7% |
P
S
|
19,094 | $2,782,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.24% |
#16
3
Prev: #19
|
2.5 |
—
|
1,314 | 9.6% |
P
S
|
15,019 | $2,619,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.23% | 1.11% |
#17
5
Prev: #22
|
2.5 |
—
|
4,267 | 14.6% |
P
S
|
33,467 | $2,589,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.21% | 1.39% |
#18
3
Prev: #15
|
1.0 |
—
|
281 | 0.5% |
P
S
|
57,477 | $2,539,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFT
EATON VANCE FLO...
|
Financial Services | 1.19% | 1.31% |
#19
3
Prev: #16
|
1.0 |
—
|
-6,149 | -2.6% |
P
S
|
233,206 | $2,502,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.20% |
#20
Prev: #20
|
1.0 |
—
|
262 | 3.1% |
P
S
|
8,823 | $2,402,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.14% | 1.27% |
#21
3
Prev: #18
|
1.0 |
—
|
809 | 1.7% |
P
S
|
48,338 | $2,386,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | 1.10% |
#22
1
Prev: #23
|
0.9 |
—
|
153 | 1.5% |
P
S
|
10,430 | $2,243,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.03% | 0.77% |
#23
4
Prev: #27
|
0.9 |
—
|
181 | 0.5% |
P
S
|
35,444 | $2,171,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.12% |
#24
3
Prev: #21
|
0.9 |
—
|
156 | 1.6% |
P
S
|
10,166 | $2,117,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.99% | 1.08% |
#25
1
Prev: #24
|
0.9 |
—
|
99 | 1.4% |
P
S
|
7,323 | $2,078,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
105 | 3.6% |
P
S
|
3,018 | $1,971,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.88% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
144 | 0.9% |
P
S
|
16,465 | $1,848,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.62% |
#28
4
Prev: #32
|
0.8 |
—
|
21 | 1.1% |
P
S
|
1,956 | $1,707,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.77% |
#29
1
Prev: #28
|
0.8 |
—
|
24 | 1.3% |
P
S
|
1,815 | $1,535,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.64% | 0.62% |
#30
1
Prev: #31
|
2.3 |
—
|
1,723 | 5.5% |
P
S
|
33,125 | $1,352,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.61% | 0.56% |
#31
3
Prev: #34
|
0.7 |
—
|
267 | 3.3% |
P
S
|
8,408 | $1,273,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.63% |
#32
3
Prev: #29
|
0.7 |
—
|
48 | 1.3% |
P
S
|
3,833 | $1,260,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.54% |
#33
3
Prev: #36
|
0.7 |
—
|
41 | 1.2% |
P
S
|
3,498 | $1,251,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.58% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
3 | 0.0% |
P
S
|
12,019 | $1,209,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.41% |
#35
9
Prev: #44
|
0.7 |
—
|
74 | 1.1% |
P
S
|
7,121 | $1,208,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.57% | 0.46% |
#36
3
Prev: #39
|
2.7 |
—
|
6,223 | 23.6% |
P
S
|
32,640 | $1,196,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.62% |
#37
7
Prev: #30
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,617 | $1,143,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-50 | -3.0% |
P
S
|
1,596 | $1,130,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.50% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
328 | 3.2% |
P
S
|
10,605 | $1,044,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.48% | 0.49% |
#40
2
Prev: #38
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
14,170 | $1,016,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.54% |
#41
6
Prev: #35
|
2.2 |
—
|
379 | 16.4% |
P
S
|
2,685 | $993,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.44% | 0.45% |
#42
1
Prev: #41
|
0.7 |
—
|
399 | 4.3% |
P
S
|
9,653 | $931,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PULT
PUTNAM ETF TRUS...
|
ETF | 0.41% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-92 | -0.5% |
P
S
|
17,240 | $870,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.41% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
14 | 0.1% |
P
S
|
13,732 | $862,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
-73 | -1.0% |
P
S
|
7,124 | $856,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.38% |
#46
1
Prev: #45
|
0.7 |
—
|
-216 | -3.1% |
P
S
|
6,865 | $853,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#47
Prev: #47
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,703 | $726,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.32% |
#48
1
Prev: #49
|
0.6 |
—
|
213 | 2.5% |
P
S
|
8,836 | $685,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.31% |
#49
1
Prev: #50
|
2.1 |
—
|
265 | 12.9% |
P
S
|
2,316 | $664,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#50
1
Prev: #51
|
0.6 |
—
|
32 | 1.3% |
P
S
|
2,484 | $650,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 95 holdings