Thayer Partners, LLC
- SEC CIK
- 0002010185
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- +4 vs. Q4 2025
- Portfolio value
- $210.1M
- +$4.42M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 62,595 | $37.4M | 17.8% | +3,031+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,801 | $21.1M | 10.1% | +6,994+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,257 | $20.3M | 9.6% | +14,047+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,837 | $13.8M | 6.5% | +391+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,828 | $7.24M | 3.4% | +2,483+3.4% | Added | – |
| AAPLApple Inc. | Stock | 23,460 | $5.95M | 2.8% | +443+1.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,640 | $5.83M | 2.8% | +1,972+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,395 | $5.58M | 2.7% | +5,687+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,849 | $5.02M | 2.4% | +5,431+6.2% | Added | – |
| JNJJohnson & Johnson | Stock | 19,355 | $4.73M | 2.3% | −15−0.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,654 | $3.74M | 1.8% | +599+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,107 | $2.91M | 1.4% | +1,987+6.6% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 56,465 | $2.89M | 1.4% | +1,692+3.1% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 205,433 | $2.81M | 1.3% | +4,189+2.1% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,094 | $2.78M | 1.3% | −125−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,019 | $2.62M | 1.2% | +1,314+9.6% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 33,467 | $2.59M | 1.2% | +4,267+14.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,477 | $2.54M | 1.2% | +281+0.5% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 233,206 | $2.50M | 1.2% | −6,149−2.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,823 | $2.40M | 1.1% | +262+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,338 | $2.39M | 1.1% | +809+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,430 | $2.24M | 1.1% | +153+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,444 | $2.17M | 1.0% | +181+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,166 | $2.12M | 1.0% | +156+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,323 | $2.08M | 1.0% | +99+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,018 | $1.97M | 0.9% | +105+3.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,465 | $1.85M | 0.9% | +144+0.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,956 | $1.71M | 0.8% | +21+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,815 | $1.54M | 0.7% | +24+1.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,125 | $1.35M | 0.6% | +1,723+5.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,408 | $1.27M | 0.6% | +267+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,833 | $1.26M | 0.6% | +48+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,498 | $1.25M | 0.6% | +41+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,019 | $1.21M | 0.6% | +30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,121 | $1.21M | 0.6% | +74+1.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 32,640 | $1.20M | 0.6% | +6,223+23.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,617 | $1.14M | 0.5% | +3+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,596 | $1.13M | 0.5% | −50−3.0% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,605 | $1.04M | 0.5% | +328+3.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,170 | $1.02M | 0.5% | −40.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,685 | $994.0K | 0.5% | +379+16.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,653 | $931.2K | 0.4% | +399+4.3% | Added | History |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,240 | $870.1K | 0.4% | −92−0.5% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,732 | $862.8K | 0.4% | +14+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,124 | $856.9K | 0.4% | −73−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,865 | $853.2K | 0.4% | −216−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,703 | $726.5K | 0.3% | +13+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,836 | $685.6K | 0.3% | +213+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,316 | $664.4K | 0.3% | +265+12.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,484 | $650.5K | 0.3% | +32+1.3% | Added | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 10,897 | $627.1K | 0.3% | +125+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,421 | $622.9K | 0.3% | +23+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,101 | $603.5K | 0.3% | +6+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $586.5K | 0.3% | +88+4.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,846 | $574.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,130 | $528.5K | 0.3% | −73−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,068 | $511.8K | 0.2% | +87+8.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,897 | $494.4K | 0.2% | −621−5.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,043 | $482.7K | 0.2% | +146+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 502 | $461.7K | 0.2% | +36+7.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,183 | $455.8K | 0.2% | +152+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,488 | $449.7K | 0.2% | +45+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,709 | $423.8K | 0.2% | −262−13.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $423.0K | 0.2% | −261−28.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 484 | $418.8K | 0.2% | +8+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 11,789 | $407.2K | 0.2% | +1,965+20.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,837 | $399.1K | 0.2% | +20+1.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,236 | $398.5K | 0.2% | +6,236 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,299 | $373.5K | 0.2% | +66+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,706 | $371.0K | 0.2% | −14−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,528 | $365.1K | 0.2% | +254+11.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,702 | $364.2K | 0.2% | +135+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,343 | $363.9K | 0.2% | +141+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,914 | $362.2K | 0.2% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,076 | $343.8K | 0.2% | +22+0.4% | Added | – |
| DISWalt Disney Co | Stock | 3,559 | $343.0K | 0.2% | +144+4.2% | Added | History |
| BABoeing Co | Stock | 1,668 | $332.0K | 0.2% | −33−1.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 927 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,157 | $301.0K | 0.1% | +49+4.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,246 | $296.0K | 0.1% | +23+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 477 | $272.9K | 0.1% | +135+39.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,900 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817 | $262.1K | 0.1% | +78+10.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,215 | $250.7K | 0.1% | +85+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,031 | $249.8K | 0.1% | +5+0.5% | Added | History |
| HONHoneywell International Inc | COM | 1,082 | $244.6K | 0.1% | −197−15.4% | Reduced | History |
| SYFSynchrony Financial | COM | 3,412 | $232.1K | 0.1% | +3+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,496 | $225.0K | 0.1% | +38+1.5% | Added | History |
| CSXCSX Corp | Stock | 5,417 | $222.4K | 0.1% | +5,417 | New | History |
| SOSouthern Co | Stock | 2,299 | $221.9K | 0.1% | +2,299 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,984 | $212.4K | 0.1% | +54+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,251 | $209.1K | 0.1% | +2,251 | New | History |
| TAT&T Inc. | Stock | 7,172 | $207.9K | 0.1% | +7,172 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 11,000 | $53.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.