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CIK: 0002100981
Total reported value
$110.0M
$110.0M
33 檔
53.0%
According to the latest 13F quarterly dataset, Thayer Financial, L.L.C. managed an equity portfolio of $110.0M at the end of Q4 2025, spanning 33 distinct U.S. exchange-listed positions.
During Q4 2025, Thayer Financial, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.75% | +1.14% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.22% | +0.22% | — | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.61% | -0.31% | — | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 11.35% | -0.75% | — | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 7.76% | -0.51% | — | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.29% | +0.17% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.10% | +0.31% | — | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.82% | +0.12% | — | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.66% | -0.21% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.56% | +0.06% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.51% | +0.08% | — | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.80% | -0.04% | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.08% | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.07% | +0.03% | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.10% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.08% | — | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.80% | +0.02% | — | |
| 18 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.72% | +0.03% | — | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | +0.03% | — | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.02% | — | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.58% | -0.02% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | +0.04% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.19% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.09% | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.44% | -0.04% | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | -0.06% | — | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.42% | -0.04% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.10% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | — | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | — |
According to official SEC Form 13F filings, Thayer Financial, L.L.C. reported a total U.S. public equity portfolio value of $110.0M across 33 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DFAI) accounted for 53.0% of total reported equity market value during Q4 2025.
During Q4 2025, Thayer Financial, L.L.C.'s top holdings by market value included VUG (15.8%)、VTV (14.2%)、DFAI (12.6%). The largest single position, VUG, represented 15.8% of total portfolio value.
In Q4 2025, Thayer Financial, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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