Holders — by stockHoldings — by fund
Thayer Partners, LLC / MA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010185
$241.6M
disclosed book value
100
positions
18%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 63,332 | $43.5M | 18% |
| 2 | AGGISHARES TR | 224,064 | $22.2M | 9.2% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 305,387 | $21.8M | 9% |
| 4 | QQQINVESCO QQQ TR | 23,386 | $17.2M | 7.1% |
| 5 | IEFISHARES TR | 82,669 | $7.8M | 3.2% |
| 6 | AAPLAPPLE INC | 24,044 | $7.0M | 2.9% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,911 | $6.2M | 2.5% |
| 8 | SHYISHARES TR | 71,247 | $5.9M | 2.4% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 93,407 | $5.6M | 2.3% |
| 10 | JNJJOHNSON & JOHNSON | 19,408 | $4.9M | 2% |
| 11 | PULSPGIM ETF TR | 95,030 | $4.7M | 1.9% |
| 12 | GVIPGOLDMAN SACHS ETF TR | 19,094 | $3.6M | 1.5% |
| 13 | IEFAISHARES TR | 36,204 | $3.5M | 1.4% |
| 14 | QQQHNEOS ETF TRUST | 58,304 | $3.3M | 1.3% |
| 15 | ETVEATON VANCE TAX-MANAGED BUY- | 213,499 | $3.2M | 1.3% |
| 16 | TCHPT ROWE PRICE EXCHANGE-TRADED | 61,365 | $3.1M | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 14,925 | $3.0M | 1.2% |
| 18 | EFTEATON VANCE FLOATING RATE IN | 271,432 | $2.9M | 1.2% |
| 19 | GEGE AEROSPACE | 7,672 | $2.9M | 1.2% |
| 20 | VCRBVANGUARD MALVERN FDS | 36,733 | $2.8M | 1.2% |
| 21 | XLFSELECT SECTOR SPDR TR | 52,420 | $2.8M | 1.2% |
| 22 | VHTVANGUARD WORLD FD | 8,925 | $2.7M | 1.1% |
| 23 | AMZNAMAZON COM INC | 10,725 | $2.6M | 1.1% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 10,538 | $2.5M | 1% |
| 25 | IVVISHARES TR | 3,192 | $2.4M | 1% |
| 26 | GEVGE VERNOVA INC | 2,019 | $2.4M | 1% |
| 27 | ESGVVANGUARD WORLD FD | 16,490 | $2.2M | 0.9% |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,829 | $1.8M | 0.8% |
| 29 | XLESELECT SECTOR SPDR TR | 33,759 | $1.8M | 0.7% |
| 30 | XLRESELECT SECTOR SPDR TR | 39,430 | $1.7M | 0.7% |
| 31 | CSCOCISCO SYS INC | 14,236 | $1.7M | 0.7% |
| 32 | TMSLT ROWE PRICE EXCHANGE-TRADED | 37,001 | $1.6M | 0.7% |
| 33 | CATCATERPILLAR INC | 1,475 | $1.6M | 0.7% |
| 34 | EATON CORP PLC | 3,469 | $1.5M | 0.6% |
| 35 | IJKISHARES TR | 12,023 | $1.4M | 0.6% |
| 36 | VUGVANGUARD INDEX FDS | 16,315 | $1.4M | 0.6% |
| 37 | HDHOME DEPOT INC | 3,926 | $1.4M | 0.6% |
| 38 | QQQEDIREXION SHARES ETF TRUST | 11,049 | $1.3M | 0.6% |
| 39 | DVYISHARES TR | 7,803 | $1.2M | 0.5% |
| 40 | MSFTMICROSOFT CORP | 3,032 | $1.1M | 0.5% |
| 41 | VSGXVANGUARD WORLD FD | 13,375 | $1.1M | 0.5% |
| 42 | KMBKIMBERLY-CLARK CORP | 9,636 | $1.1M | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP | 7,248 | $990,987 | 0.4% |
| 44 | GOOGALPHABET INC | 2,616 | $924,320 | 0.4% |
| 45 | MRKMERCK & CO INC | 7,103 | $912,798 | 0.4% |
| 46 | VCEBVANGUARD WORLD FD | 14,335 | $899,640 | 0.4% |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,484 | $890,181 | 0.4% |
| 48 | VBVANGUARD INDEX FDS | 2,861 | $867,093 | 0.4% |
| 49 | VTVVANGUARD INDEX FDS | 3,715 | $809,538 | 0.3% |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 13,290 | $773,502 | 0.3% |
| 51 | WMTWALMART INC | 6,768 | $766,547 | 0.3% |
| 52 | VOTVANGUARD INDEX FDS | 2,423 | $742,298 | 0.3% |
| 53 | ITEQAMPLIFY ETF TR | 11,089 | $736,114 | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 2,153 | $704,873 | 0.3% |
| 55 | VOVANGUARD INDEX FDS | 8,421 | $678,448 | 0.3% |
| 56 | IJSISHARES TR | 4,846 | $662,322 | 0.3% |
| 57 | LLYELI LILLY & CO | 537 | $644,504 | 0.3% |
| 58 | IBBISHARES TR | 3,101 | $589,863 | 0.2% |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 1,837 | $556,619 | 0.2% |
| 60 | VBKVANGUARD INDEX FDS | 1,488 | $544,324 | 0.2% |
| 61 | TOUST ROWE PRICE EXCHANGE-TRADED | 13,797 | $529,404 | 0.2% |
| 62 | XLYSELECT SECTOR SPDR TR | 4,489 | $526,412 | 0.2% |
| 63 | GOOGLALPHABET INC | 1,464 | $523,311 | 0.2% |
| 64 | VTIPVANGUARD MALVERN FDS | 10,386 | $521,710 | 0.2% |
| 65 | IWMISHARES TR | 1,673 | $502,734 | 0.2% |
| 66 | LOWLOWES COS INC | 2,116 | $466,615 | 0.2% |
| 67 | ABBVABBVIE INC | 1,779 | $447,732 | 0.2% |
| 68 | VBRVANGUARD INDEX FDS | 1,840 | $447,130 | 0.2% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878 | $439,342 | 0.2% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 584 | $436,083 | 0.2% |
| 71 | HELOJ P MORGAN EXCHANGE TRADED F | 6,236 | $421,429 | 0.2% |
| 72 | IJRISHARES TR | 2,773 | $411,236 | 0.2% |
| 73 | UPSUNITED PARCEL SVCS INC | 3,710 | $398,825 | 0.2% |
| 74 | BABOEING CO | 1,816 | $393,110 | 0.2% |
| 75 | VTIVANGUARD INDEX FDS | 1,059 | $391,967 | 0.2% |
| 76 | SPYVSPDR SERIES TRUST | 6,103 | $370,998 | 0.2% |
| 77 | MCKMCKESSON CORP | 489 | $369,488 | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 2,501 | $366,756 | 0.2% |
| 79 | DISDISNEY WALT CO | 3,571 | $343,680 | 0.1% |
| 80 | PEPPEPSICO INC | 2,390 | $323,542 | 0.1% |
| 81 | VGHYVANGUARD FIXED INCOME SECS F | 4,307 | $322,412 | 0.1% |
| 82 | METAMETA PLATFORMS INC | 571 | $321,713 | 0.1% |
| 83 | ITWILLINOIS TOOL WKS INC | 1,186 | $320,775 | 0.1% |
| 84 | ARKKARK ETF TR | 3,900 | $315,198 | 0.1% |
| 85 | INTCINTEL CORP | 2,160 | $301,601 | 0.1% |
| 86 | MUMICRON TECHNOLOGY INC | 257 | $296,653 | 0.1% |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 940 | $282,968 | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 972 | $273,322 | 0.1% |
| 89 | EDCONSOLIDATED EDISON INC | 2,399 | $265,413 | 0.1% |
| 90 | CSXCSX CORP | 5,417 | $257,491 | 0.1% |
| 91 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,879 | $248,300 | 0.1% |
| 92 | BACBANK OF AMER CORP | 4,343 | $247,442 | 0.1% |
| 93 | SYFSYNCHRONY FINANCIAL | 3,234 | $245,917 | 0.1% |
| 94 | TROWPRICE T ROWE GROUP INC | 2,146 | $243,979 | 0.1% |
| 95 | SOSOUTHERN CO | 2,447 | $234,189 | 0.1% |
| 96 | TSLATESLA INC | 555 | $233,433 | 0.1% |
| 97 | NEBIUS GROUP N.V. | 788 | $217,622 | 0.1% |
| 98 | SCHMSCHWAB STRATEGIC TR | 5,827 | $214,846 | 0.1% |
| 99 | CLCOLGATE PALMOLIVE CO | 2,245 | $205,802 | 0.1% |
| 100 | IMRXIMMUNEERING CORP | 11,000 | $54,835 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.