13F HOLDINGS REPORT
Thayer Partners, LLC / MA
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002010185-26-000001
Total Value
$205.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,564 | $37.4M | 18.17% |
| 2 | ISHARES TR | 464287226 | 205,807 | $20.6M | 10.00% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,210 | $18.9M | 9.18% |
| 4 | INVESCO QQQ TR | IVZ | 23,446 | $14.4M | 7.00% |
| 5 | ISHARES TR | 464287440 | 73,345 | $7.1M | 3.43% |
| 6 | APPLE INC | AAPL | 23,017 | $6.3M | 3.04% |
| 7 | ISHARES TR | 464287457 | 68,668 | $5.7M | 2.77% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,708 | $5.3M | 2.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,418 | $4.7M | 2.29% |
| 10 | JOHNSON & JOHNSON | JNJ | 19,370 | $4.0M | 1.95% |
| 11 | PGIM ETF TR | 69344A107 | 75,055 | $3.7M | 1.81% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 19,219 | $3.0M | 1.45% |
| 13 | NEOS ETF TRUST | 78433H576 | 54,773 | $3.0M | 1.45% |
| 14 | EATON VANCE TAX-MANAGED BUY- | ETN | 201,244 | $2.9M | 1.41% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 57,196 | $2.9M | 1.39% |
| 16 | EATON VANCE FLTING RATE INC | ETN | 239,355 | $2.7M | 1.31% |
| 17 | ISHARES TR | 46432F842 | 30,120 | $2.7M | 1.31% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 47,529 | $2.6M | 1.27% |
| 19 | NVIDIA CORPORATION | NVDA | 13,705 | $2.6M | 1.24% |
| 20 | VANGUARD WORLD FD | 92204A504 | 8,561 | $2.5M | 1.20% |
| 21 | AMAZON COM INC | AMZN | 10,010 | $2.3M | 1.12% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 29,200 | $2.3M | 1.11% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,277 | $2.3M | 1.10% |
| 24 | GE AEROSPACE | 369604301 | 7,224 | $2.2M | 1.08% |
| 25 | ISHARES TR | 464287200 | 2,913 | $2.0M | 0.97% |
| 26 | VANGUARD WORLD FD | 921910733 | 16,321 | $2.0M | 0.96% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 35,263 | $1.6M | 0.77% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,791 | $1.6M | 0.77% |
| 29 | HOME DEPOT INC | HD | 3,785 | $1.3M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,614 | $1.3M | 0.62% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 31,402 | $1.3M | 0.62% |
| 32 | GE VERNOVA INC | GEV | 1,935 | $1.3M | 0.62% |
| 33 | ISHARES TR | 464287606 | 12,016 | $1.2M | 0.57% |
| 34 | ISHARES TR | 464287168 | 8,141 | $1.1M | 0.56% |
| 35 | MICROSOFT CORP | MSFT | 2,306 | $1.1M | 0.54% |
| 36 | EATON CORP PLC | ETN | 3,457 | $1.1M | 0.54% |
| 37 | DIREXION SHS ETF TR | 25459Y207 | 10,277 | $1.1M | 0.51% |
| 38 | VANGUARD WORLD FD | 921910725 | 14,174 | $1.0M | 0.49% |
| 39 | T ROWE PRICE ETF INC | 87283Q826 | 26,417 | $948,369 | 0.46% |
| 40 | CATERPILLAR INC | CAT | 1,646 | $942,941 | 0.46% |
| 41 | KIMBERLY-CLARK CORP | KMB | 9,254 | $933,667 | 0.45% |
| 42 | PUTNAM ETF TRUST | 746729854 | 17,332 | $877,437 | 0.43% |
| 43 | VANGUARD WORLD FD | 921910691 | 13,718 | $872,887 | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 7,047 | $848,010 | 0.41% |
| 45 | WALMART INC | WMT | 7,081 | $788,939 | 0.38% |
| 46 | MERCK & CO INC | MRK | 7,197 | $757,573 | 0.37% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,690 | $704,761 | 0.34% |
| 48 | VANGUARD INDEX FDS | 922908538 | 2,398 | $669,431 | 0.33% |
| 49 | CISCO SYS INC | CSCO | 8,623 | $664,248 | 0.32% |
| 50 | ALPHABET INC | GOOG | 2,051 | $643,728 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,452 | $632,455 | 0.31% |
| 52 | AMPLIFY ETF TR | 032108599 | 10,772 | $625,289 | 0.30% |
| 53 | SPDR S&P 500 ETF TR | SPY | 911 | $621,186 | 0.30% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,906 | $614,223 | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,095 | $608,137 | 0.30% |
| 56 | ISHARES TR | 464287879 | 4,846 | $551,063 | 0.27% |
| 57 | ISHARES TR | 464287556 | 3,203 | $540,562 | 0.26% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 10,518 | $520,219 | 0.25% |
| 59 | ELI LILLY & CO | LLY | 466 | $500,386 | 0.24% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 981 | $493,100 | 0.24% |
| 61 | ISHARES TR | 464287655 | 1,971 | $485,098 | 0.24% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 4,031 | $481,363 | 0.23% |
| 63 | LOWES COS INC | 548661107 | 1,897 | $457,597 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,443 | $436,040 | 0.21% |
| 65 | ABBVIE INC | ABBV | 1,720 | $393,059 | 0.19% |
| 66 | MCKESSON CORP | MCK | 476 | $390,458 | 0.19% |
| 67 | DISNEY WALT CO | 254687106 | 3,415 | $388,478 | 0.19% |
| 68 | ALPHABET INC | GOOG | 1,233 | $385,791 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,817 | $384,746 | 0.19% |
| 70 | BOEING CO | BA-PA | 1,701 | $369,321 | 0.18% |
| 71 | ALNYLAM PHARMACEUTICALS INC | ALNY | 927 | $368,622 | 0.18% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,567 | $353,783 | 0.17% |
| 73 | ISHARES TR | 464287804 | 2,912 | $349,928 | 0.17% |
| 74 | SPDR SERIES TRUST | 78464A508 | 6,054 | $343,917 | 0.17% |
| 75 | T ROWE PRICE ETF INC | 87283Q834 | 9,824 | $338,940 | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,274 | $325,844 | 0.16% |
| 77 | PEPSICO INC | PEP | 2,202 | $316,058 | 0.15% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,223 | $309,358 | 0.15% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,026 | $303,936 | 0.15% |
| 80 | ARK ETF TR | 00214Q104 | 3,900 | $299,988 | 0.15% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 3,409 | $284,420 | 0.14% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,108 | $272,835 | 0.13% |
| 83 | PRICE T ROWE GROUP INC | TROW | 2,458 | $251,650 | 0.12% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,279 | $249,520 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908769 | 739 | $247,679 | 0.12% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,930 | $240,323 | 0.12% |
| 87 | META PLATFORMS INC | META | 342 | $225,579 | 0.11% |
| 88 | CONSOLIDATED EDISON INC | ED | 2,130 | $211,550 | 0.10% |
| 89 | BANK AMERICA CORP | 060505104 | 3,646 | $200,508 | 0.10% |
| 90 | IMMUNEERING CORP | IMRX | 11,000 | $72,380 | 0.04% |