Thayer Partners, LLC
- SEC CIK
- 0002010185
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 90
- No filing for Q3 2025
- Portfolio value
- $205.6M
- No filing for Q3 2025
Thayer Partners, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 59,564 | $37.4M | 18.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,807 | $20.6M | 10.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,210 | $18.9M | 9.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,446 | $14.4M | 7.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,345 | $7.05M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 23,017 | $6.26M | 3.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,668 | $5.69M | 2.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,708 | $5.31M | 2.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,418 | $4.70M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 19,370 | $4.01M | 1.9% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,055 | $3.72M | 1.8% | – | – | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,219 | $2.98M | 1.4% | – | – | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 54,773 | $2.97M | 1.4% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 201,244 | $2.89M | 1.4% | – | – | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,196 | $2.85M | 1.4% | – | – | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 239,355 | $2.70M | 1.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,120 | $2.69M | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,529 | $2.60M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,705 | $2.56M | 1.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,561 | $2.46M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,010 | $2.31M | 1.1% | – | – | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 29,200 | $2.27M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,277 | $2.26M | 1.1% | – | – | – |
| GEGeneral Electric Co | Stock | 7,224 | $2.23M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,913 | $1.99M | 1.0% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,321 | $1.97M | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,263 | $1.58M | 0.8% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,791 | $1.57M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,785 | $1.30M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,614 | $1.28M | 0.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,402 | $1.27M | 0.6% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,935 | $1.26M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,016 | $1.16M | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,141 | $1.15M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,306 | $1.12M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 3,457 | $1.10M | 0.5% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,277 | $1.05M | 0.5% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,174 | $1.02M | 0.5% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 26,417 | $948.4K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,646 | $942.9K | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 9,254 | $933.7K | 0.5% | – | – | History |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,332 | $877.4K | 0.4% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,718 | $872.9K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,047 | $848.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,081 | $788.9K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,197 | $757.6K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,690 | $704.8K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,398 | $669.4K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,623 | $664.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,051 | $643.7K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,452 | $632.5K | 0.3% | – | – | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 10,772 | $625.3K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 911 | $621.2K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,906 | $614.2K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,095 | $608.1K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,846 | $551.1K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,203 | $540.6K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,518 | $520.2K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 466 | $500.4K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 981 | $493.1K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,971 | $485.1K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,031 | $481.4K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,897 | $457.6K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,443 | $436.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,720 | $393.1K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 476 | $390.5K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,415 | $388.5K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,233 | $385.8K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,817 | $384.7K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,701 | $369.3K | 0.2% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 927 | $368.6K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,567 | $353.8K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,912 | $349.9K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,054 | $343.9K | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 9,824 | $338.9K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,274 | $325.8K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,202 | $316.1K | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,223 | $309.4K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,026 | $303.9K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 3,900 | $300.0K | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 3,409 | $284.4K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,108 | $272.8K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,458 | $251.7K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,279 | $249.5K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $247.7K | 0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,930 | $240.3K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 342 | $225.6K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,130 | $211.6K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 3,646 | $200.5K | 0.1% | – | – | History |
| IMRXImmuneering Corp | CLASS A COM | 11,000 | $72.4K | <0.1% | – | – | History |