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Thayer Partners, LLC / MA Investment Portfolio (Q2 2026) — 13F Stock Holdings
Thayer Partners, LLC / MACIK: 0002010185
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$241.6M
Reporting period: 2026-06-30 · Number of holdings: 100
Thayer Partners, LLC / MA disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.6M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 24.64
- Portfolio Stability
- 16.14
- Momentum
- 100
- Sector conviction
- 56.2
- Diversification
- 100
- Sizing Uniformity
- 77.17
Thayer Partners, LLC / MA's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+5.3% $1.1M
Trim VEA
-3.4% $1.5M
Add QQQ
-1.9% $3.5M
Sold out FTMH
New buy JEPQ
Add CSCO
+61.1% $986.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.01% | +0.20% | +1.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.18% | -0.88% | +5.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.01% | -0.64% | -3.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.13% | +0.58% | -1.89% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.24% | -0.21% | +9.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.05% | +2.49% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.55% | -0.11% | +10.69% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.42% | -0.36% | +0.86% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | -0.08% | +0.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.21% | +0.27% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.95% | +0.17% | +25.61% | |
| 12 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 1.49% | +0.17% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +0.07% | +12.76% | |
| 14 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.35% | -0.03% | +3.26% | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.32% | -0.02% | +3.93% | |
| 16 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.27% | +0.06% | +6.76% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.01% | -0.63% | |
| 18 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 1.21% | +0.02% | +16.39% | |
| 19 | GE | General Electric | Stock-Industrials | 1.19% | +0.20% | +4.77% | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.17% | -0.06% | +9.76% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | +0.02% | +8.44% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | -0.04% | +1.16% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.05% | +5.50% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.04% | +1.04% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.05% | +5.77% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.17% | +3.22% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | +0.02% | +0.15% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.04% | +0.77% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.29% | -4.75% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.72% | +0.08% | +19.03% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.36% | +61.11% | |
| 32 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.67% | +0.10% | +13.36% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.11% | -7.58% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.01% | -0.83% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | — | +0.03% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.04% | +523.42% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.03% | +2.43% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.56% | +0.06% | +4.19% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | -0.11% | -7.20% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +12.92% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.46% | -0.02% | -5.61% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | -0.18% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | +1.78% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.06% | +12.95% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | -0.29% | |
| 46 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.37% | -0.04% | +4.39% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | +0.37% | NEW | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.05% | +15.18% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | -0.01% | +0.32% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | +0.32% | NEW |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+7.8%
- Stdev
- +13.7%
- Beta
- +0.72
- Alpha
- -2%
- Max Drawdown
- -0.8%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.4
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +19.19
- Information Ratio
- -1.49
- Tracking Error
- +5.9%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.15
- Stdev Sectors
- +9.2%
- Skewness
- -0.08
- Kurtosis
- -0.76
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Thayer Partners, LLC / MA's most significant position changes for 2026-06-30: New buy: JPM Nasdaq Equity Premium (JEPQ); Sold out: Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF (FTMH); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard High-yield Act ETF (VGHY); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.89% | Trim |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.4% | +61.11% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.18% | Add |
| 6 | GE | General Electric | +0.2% | +4.77% | Add |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +25.61% | Add |
| 8 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.2% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.2% | +3.22% | Add |
| 10 | VGHY | Vanguard High-yield Act ETF | +0.1% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | -7.58% | Trim |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +13.36% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +47.43% | Add |
| 18 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 20 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +19.03% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.76% | Add |
| 23 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +6.76% | Add |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +4.19% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +12.95% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +2.49% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +5.50% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.77% | Add |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | +15.18% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +6.97% | Add |
| 31 | GS | Goldman Sachs Group Inc | 0% | +0.77% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +523.42% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +12.70% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +29.62% | Add |
| 35 | TOUS | T Rowe Prc International Eq | 0% | +17.03% | Add |
| 36 | EFT | Eaton Vance Fltng Rt Inc Tr | 0% | +16.39% | Add |
| 37 | XLF | Ss Financial Select Sector | 0% | +8.44% | Add |
| 38 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.15% | Add |
| 39 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 40 | ETN | Eaton Corporation plc | 0% | -0.83% | Trim |
| 41 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.08% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +7.97% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -2.11% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +4.28% | Add |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | — | +0.03% | Add |
| 46 | MSFT | Microsoft CORP | — | +12.92% | Add |
| 47 | KMB | Kimberly-clark CORP | — | -0.18% | Trim |
| 48 | ITEQ | Amplify Bluestar Israel Tech | — | +1.76% | Add |
| 49 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 50 | XLY | Ss Consumer Disc Select Sect | — | +7.32% | Add |
1–50 of 104
Filing History
FAQ
What is Thayer Partners, LLC / MA and what type of investor is it?
Thayer Partners, LLC / MA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.6M, spread across 100 disclosed positions.
What are Thayer Partners, LLC / MA's largest equity positions?
Based on the latest 13F filing, Thayer Partners, LLC / MA's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $43.5M (18.0%)
2. Ishares Core U.s. Aggregate (AGG) — $22.2M (9.2%)
3. Vanguard Ftse Developed ETF (VEA) — $21.8M (9.0%)
4. Invesco Qqq Trust Series 1 (QQQ) — $17.2M (7.1%)
5. Ishares 7-10 Year Treasury B (IEF) — $7.8M (3.2%)
What changes did Thayer Partners, LLC / MA make in its most recent portfolio filing?
In the latest reported quarter, Thayer Partners, LLC / MA made 97 notable position adjustments: 10 new positions were initiated, 63 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: JPM Nasdaq Equity Premium (JEPQ); Sold out: Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF (FTMH); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard High-yield Act ETF (VGHY); New buy: Intel CORP (INTC)
What sectors does Thayer Partners, LLC / MA focus on?
Thayer Partners, LLC / MA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Industrials: 21.3%
• Health Care: 17.3%
• Consumer Discretionary: 10.2%
• Financials: 7.3%
• Consumer Staples: 6.0%
Investment Profile
Thayer Partners, LLC / MA returned an annualized 16.2% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$6.1M, now $43.5M), while trimming ALNY over the same stretch (-$85.7K, still holding $283.0K).
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Developer Access
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REST API
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