13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010185
Total reported value
$241.6M
$241.6M
90 檔
40.7%
As reported in its official Q4 2025 Form 13F filing, Thayer Partners, LLC / MA's tracked investment portfolio stood at $241.6M with 90 total positions.
During Q4 2025, Thayer Partners, LLC / MA'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.17% | +0.20% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.00% | -0.88% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.18% | -0.64% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.00% | +0.58% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.43% | -0.21% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.05% | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.77% | -0.36% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.58% | -0.11% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | -0.08% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.21% | — | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.81% | +0.17% | — | |
| 12 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 1.45% | +0.17% | — | |
| 13 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.45% | -0.03% | — | |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.41% | -0.02% | — | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.39% | +0.06% | — | |
| 16 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 1.31% | +0.02% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | +0.07% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | +0.02% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.01% | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.20% | -0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.05% | — | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.11% | -0.06% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.04% | — | |
| 24 | GE | General Electric | Stock-Industrials | 1.08% | +0.20% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.96% | +0.02% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.29% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.04% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.04% | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | +0.08% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.17% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -0.11% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.01% | — | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.51% | +0.06% | — | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.49% | -0.02% | — | |
| 39 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.46% | +0.10% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.11% | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 42 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 0.43% | -0.41% | EXIT | |
| 43 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.42% | -0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | -0.01% | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.36% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | — |
According to official SEC Form 13F filings, Thayer Partners, LLC / MA reported a total U.S. public equity portfolio value of $241.6M across 90 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VEA) accounted for 40.7% of total reported equity market value during Q4 2025.
During Q4 2025, Thayer Partners, LLC / MA's top holdings by market value included VOO (18.2%)、AGG (10.0%)、VEA (9.2%). The largest single position, VOO, represented 18.2% of total portfolio value.
In Q4 2025, Thayer Partners, LLC / MA 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.