AI Portfolio Summary
In 2025 Q4, Thayer Partners, LLC / MA maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 18.17% of the total fund value.
Total Positions
90
Quarter
2025 Q4
Top Holding
VOO (18.2%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 | 18.17% | — |
#1
Prev: #—
|
9.3 | 59,564 | no change |
NEW
|
59,564 | $37,354,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 10.00% | — |
#2
Prev: #—
|
6.0 | 205,807 | no change |
NEW
|
205,807 | $20,556,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.18% | — |
#3
Prev: #—
|
5.7 | 302,210 | no change |
NEW
|
302,210 | $18,879,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.00% | — |
#4
Prev: #—
|
4.8 | 23,446 | no change |
NEW
|
23,446 | $14,403,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.43% | — |
#5
Prev: #—
|
3.4 | 73,345 | no change |
NEW
|
73,345 | $7,052,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | — |
#6
Prev: #—
|
3.2 | 23,017 | no change |
NEW
|
23,017 | $6,257,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.77% | — |
#7
Prev: #—
|
3.1 | 68,668 | no change |
NEW
|
68,668 | $5,687,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.58% | — |
#8
Prev: #—
|
3.0 | 92,708 | no change |
NEW
|
92,708 | $5,306,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.29% | — |
#9
Prev: #—
|
2.9 | 87,418 | no change |
NEW
|
87,418 | $4,699,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.95% | — |
#10
Prev: #—
|
2.8 | 19,370 | no change |
NEW
|
19,370 | $4,008,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.81% | — |
#11
Prev: #—
|
2.7 | 75,055 | no change |
NEW
|
75,055 | $3,721,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 1.45% | — |
#12
Prev: #—
|
2.6 | 19,219 | no change |
NEW
|
19,219 | $2,977,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.45% | — |
#13
Prev: #—
|
2.6 | 54,773 | no change |
NEW
|
54,773 | $2,974,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.41% | — |
#14
Prev: #—
|
2.6 | 201,244 | no change |
NEW
|
201,244 | $2,889,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.39% | — |
#15
Prev: #—
|
2.6 | 57,196 | no change |
NEW
|
57,196 | $2,851,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFT
EATON VANCE FLT...
|
Financial Services | 1.31% | — |
#16
Prev: #—
|
2.5 | 239,355 | no change |
NEW
|
239,355 | $2,702,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.31% | — |
#17
Prev: #—
|
2.5 | 30,120 | no change |
NEW
|
30,120 | $2,694,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.27% | — |
#18
Prev: #—
|
2.5 | 47,529 | no change |
NEW
|
47,529 | $2,603,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | — |
#19
Prev: #—
|
2.5 | 13,705 | no change |
NEW
|
13,705 | $2,556,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.20% | — |
#20
Prev: #—
|
2.5 | 8,561 | no change |
NEW
|
8,561 | $2,464,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | — |
#21
Prev: #—
|
2.4 | 10,010 | no change |
NEW
|
10,010 | $2,310,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.11% | — |
#22
Prev: #—
|
2.4 | 29,200 | no change |
NEW
|
29,200 | $2,274,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | — |
#23
Prev: #—
|
2.4 | 10,277 | no change |
NEW
|
10,277 | $2,258,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.08% | — |
#24
Prev: #—
|
2.4 | 7,224 | no change |
NEW
|
7,224 | $2,225,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | — |
#25
Prev: #—
|
2.4 | 2,913 | no change |
NEW
|
2,913 | $1,994,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings