Institutional Manager · CIK 0002010185
Thayer Partners, LLC / MA
WYNDMOOR, PA · File #028-26082
Latest AUM
$205.6M
Positions
90
Top-10 Concentration
65.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +59,564 | +$37.4M | $0 |
| NEW | ISHARES TR | 464287226 | +205,807 | +$20.6M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +302,210 | +$18.9M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +23,446 | +$14.4M | $0 |
| NEW | ISHARES TR | 464287440 | +73,345 | +$7.1M | $0 |
| NEW | APPLE INC | AAPL | +23,017 | +$6.3M | $0 |
| NEW | ISHARES TR | 464287457 | +68,668 | +$5.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +92,708 | +$5.3M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +87,418 | +$4.7M | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +19,370 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $205.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,564 | $37.4M | 19.64% |
| 2 | ISHARES TR | 464287226 | 205,807 | $20.6M | 10.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,210 | $18.9M | 9.93% |
| 4 | INVESCO QQQ TR | IVZ | 23,446 | $14.4M | 7.57% |
| 5 | ISHARES TR | 464287440 | 73,345 | $7.1M | 3.71% |
| 6 | APPLE INC | AAPL | 23,017 | $6.3M | 3.29% |
| 7 | ISHARES TR | 464287457 | 68,668 | $5.7M | 2.99% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,708 | $5.3M | 2.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,418 | $4.7M | 2.47% |
| 10 | JOHNSON & JOHNSON | JNJ | 19,370 | $4.0M | 2.11% |
| 11 | PGIM ETF TR | 69344A107 | 75,055 | $3.7M | 1.96% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 19,219 | $3.0M | 1.57% |
| 13 | NEOS ETF TRUST | 78433H576 | 54,773 | $3.0M | 1.56% |
| 14 | EATON VANCE TAX-MANAGED BUY- | ETN | 201,244 | $2.9M | 1.52% |
| 15 | T ROWE PRICE ETF INC | 87283Q107 | 57,196 | $2.9M | 1.50% |
| 16 | EATON VANCE FLTING RATE INC | ETN | 239,355 | $2.7M | 1.42% |
| 17 | ISHARES TR | 46432F842 | 30,120 | $2.7M | 1.42% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 47,529 | $2.6M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 13,705 | $2.6M | 1.34% |
| 20 | VANGUARD WORLD FD | 92204A504 | 8,561 | $2.5M | 1.30% |