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CIK: 0002010185
Total reported value
$241.6M
$241.6M
94 檔
41.3%
According to the latest 13F quarterly dataset, Thayer Partners, LLC / MA managed an equity portfolio of $241.6M at the end of Q1 2026, spanning 94 distinct U.S. exchange-listed positions.
In Q1 2026, Thayer Partners, LLC / MA displayed an active expansion posture, initiating 5 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.81% | +0.20% | +5.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.06% | -0.88% | +3.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.65% | -0.64% | +4.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | +0.58% | +1.67% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.45% | -0.21% | +3.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.05% | +1.92% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | -0.36% | +2.87% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.66% | -0.11% | +6.13% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | -0.08% | +6.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.21% | -0.08% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.78% | +0.17% | +0.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.07% | +6.60% | |
| 13 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.38% | -0.03% | +3.09% | |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.34% | -0.02% | +2.08% | |
| 15 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 1.32% | +0.17% | -0.65% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.01% | +9.59% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.23% | -0.06% | +14.61% | |
| 18 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.21% | +0.06% | +0.49% | |
| 19 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 1.19% | +0.02% | -2.57% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.14% | -0.04% | +3.06% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | +0.02% | +1.70% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.04% | +1.49% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.29% | +0.51% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.05% | +1.56% | |
| 25 | GE | General Electric | Stock-Industrials | 0.99% | +0.20% | +1.37% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.05% | +3.60% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.88% | +0.02% | +0.88% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | +0.17% | +1.09% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.04% | +1.34% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | +0.08% | +5.49% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.11% | +3.28% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +1.27% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.01% | +1.19% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | — | +0.03% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | +1.05% | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.57% | +0.10% | +23.56% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.04% | +0.11% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.11% | -3.04% | |
| 39 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.50% | +0.06% | +3.19% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | -0.02% | -0.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +16.44% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | +4.31% | |
| 43 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 0.41% | -0.41% | EXIT | |
| 44 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.41% | -0.04% | +0.10% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.03% | -1.01% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | -3.05% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.01% | +0.35% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.36% | +2.47% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | +12.92% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.05% | +1.31% |
According to official SEC Form 13F filings, Thayer Partners, LLC / MA reported a total U.S. public equity portfolio value of $241.6M across 94 disclosed positions in Q1 2026.
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 41.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HELO
市值: $398.5K
Top Position Liquidated / Trimmed
BAC
前期市值: $200.5K
During Q1 2026, Thayer Partners, LLC / MA's top holdings by market value included VOO (17.8%)、AGG (10.1%)、VEA (9.7%). The largest single position, VOO, represented 17.8% of total portfolio value.
In Q1 2026, Thayer Partners, LLC / MA made 91 total portfolio adjustments, initiating 5 new buys, adding to 70 positions, trimming 15 holdings, and fully liquidating 1 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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