Thayer Partners, LLC / MA

CIK

2010185

Location

WYNDMOOR, PA

Portfolio Value

Micro $56,398,327

Diversification

Diversified

Filing Date

Global Rank

#6,666 / 8,603 ▲ 136 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.2%

3Y Alpha vs SPY

+9.1%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.6%

SPY

+9.6%

Annualised alpha

+8.8%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.4%

−1.3 pts

Top 5

53.0%

−1.0 pts

Top 10

70.6%

−1.1 pts

HHI

923

Diversified−62

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.1%	$14,180,960	2
Technology	18.6%	$10,502,621	5
Financial Services	14.9%	$8,401,453	7
Industrials	13.6%	$7,643,467	9
Healthcare	13.2%	$7,416,763	8
Consumer Cyclical	6.8%	$3,860,627	3
Consumer Defensive	4.5%	$2,513,394	4
Communication Services	2.1%	$1,197,378	4
Utilities	1.2%	$681,664	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+4,189	205,433	$2,808,269
NVDA	Nvidia Corp	+1,314	15,019	$2,619,313
AAPL	Apple Inc.	+443	23,460	$5,953,913
KMB	Kimberly Clark Corp	+399	9,653	$931,224
QQQ	Invesco Qqq Trust, Series 1	+391	23,837	$13,758,239
MSFT	Microsoft Corp	+379	2,685	$993,906
PG	PROCTER & GAMBLE Co	+254	2,528	$365,144
CSCO	Cisco Systems, Inc.	+213	8,836	$685,585
AMZN	Amazon Com Inc	+156	10,166	$2,117,272
LOW	Lowes Companies Inc	+146	2,043	$482,720
DIS	Walt Disney Co	+144	3,559	$343,016
PEP	Pepsico Inc	+141	2,343	$363,844
META	Meta Platforms, Inc.	+135	477	$272,906
UPS	United Parcel Service Inc	+135	3,702	$364,202
GE	General Electric Co	+99	7,323	$2,078,047
JPM	Jpmorgan Chase & Co	+88	1,994	$586,555
BRK-B	Berkshire Hathaway Inc	+87	1,068	$511,785
ED	Consolidated Edison Inc	+85	2,215	$250,693
GOOGL	Alphabet Inc.	+66	1,299	$373,540
GEHC	GE HealthCare Technologies Inc.	+54	2,984	$212,401
ITW	Illinois Tool Works Inc	+49	1,157	$301,155
HD	Home Depot, Inc.	+48	3,833	$1,260,635
ETN	Eaton Corp plc	+41	3,498	$1,251,129
TROW	Price T Rowe Group Inc	+38	2,496	$224,989
LLY	ELI LILLY & Co	+36	502	$461,724
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EFT	Eaton Vance Floating-Rate Income Trust	−6,149	233,206	$2,502,300
SPY	Spdr S&P 500 ETF Trust	−261	650	$422,721
WMT	Walmart Inc.	−216	6,865	$853,182
HON	Honeywell International Inc	−197	1,082	$256,491
MRK	Merck & Co., Inc.	−73	7,124	$856,945
CAT	Caterpillar Inc	−50	1,596	$1,130,702
BA	Boeing Co	−33	1,668	$331,982
JNJ	Johnson & Johnson	−15	19,355	$4,731,136
ABBV	AbbVie Inc.	−14	1,706	$371,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	5,417	$222,367
SO	Southern Co	2,299	$221,899
NEE	Nextera Energy Inc	2,251	$209,072
T	At&T Inc.	7,172	$207,916
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BAC	Bank Of America Corp /De/	3,646	$200,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $56,398,327 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	23,837	+391	$13,758,239	−4.5%	24.39%
AAPL	Apple Inc. Technology	Added	23,460	+443	$5,953,913	−4.9%	10.56%
JNJ	Johnson & Johnson Healthcare	Reduced	19,355	-15	$4,731,136	+18.0%	8.39%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Added	205,433	+4,189	$2,808,269	−2.8%	4.98%
NVDA	Nvidia Corp Technology	Added	15,019	+1,314	$2,619,313	+2.5%	4.64%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Reduced	233,206	-6,149	$2,502,300	−7.4%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,166	+156	$2,117,272	−8.4%	3.75%
GE	General Electric Co Industrials	Added	7,323	+99	$2,078,047	−6.6%	3.68%
GEV	GE Vernova Inc. Industrials	Added	1,956	+21	$1,707,392	+35.0%	3.03%
GS	Goldman Sachs Group Inc Financial Services	Added	1,815	+24	$1,535,471	−2.5%	2.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,833	+48	$1,260,635	−3.2%	2.24%
ETN	Eaton Corp plc Industrials	Added	3,498	+41	$1,251,129	+13.6%	2.22%
CAT	Caterpillar Inc Industrials	Reduced	1,596	-50	$1,130,702	+19.9%	2.00%
MSFT	Microsoft Corp Technology	Added	2,685	+379	$993,906	−10.9%	1.76%
KMB	Kimberly Clark Corp Consumer Defensive	Added	9,653	+399	$931,224	−0.3%	1.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,124	-73	$856,945	+13.1%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,865	-216	$853,182	+8.1%	1.51%
CSCO	Cisco Systems, Inc. Technology	Added	8,836	+213	$685,585	+3.2%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,994	+88	$586,555	−4.5%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,068	+87	$511,785	+3.8%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,043	+146	$482,720	+5.5%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	502	+36	$461,724	−7.8%	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	650	-261	$422,721	−32.0%	0.75%
MCK	Mckesson Corp Healthcare	Added	484	+8	$418,834	+7.3%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	1,299	+66	$373,540	−3.2%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	1,706	-14	$371,037	−5.6%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,528	+254	$365,144	+12.0%	0.65%
UPS	United Parcel Service Inc Industrials	Added	3,702	+135	$364,202	+2.9%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	2,343	+141	$363,844	+15.1%	0.65%
DIS	Walt Disney Co Communication Services	Added	3,559	+144	$343,016	−11.7%	0.61%
BA	Boeing Co Industrials	Reduced	1,668	-33	$331,982	−10.1%	0.59%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	927	0	$306,716	−16.8%	0.54%
ITW	Illinois Tool Works Inc Industrials	Added	1,157	+49	$301,155	+10.4%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	477	+135	$272,906	+20.9%	0.48%
HON	Honeywell International Inc Industrials	Reduced	1,082	-197	$256,491	−2.0%	0.45%
ED	Consolidated Edison Inc Utilities	Added	2,215	+85	$250,693	+18.5%	0.44%
IBM	International Business Machines Corp Technology	Added	1,031	+5	$249,904	−17.8%	0.44%
SYF	Synchrony Financial Financial Services	Added	3,412	+3	$232,084	−18.4%	0.41%
TROW	Price T Rowe Group Inc Financial Services	Added	2,496	+38	$224,989	−10.6%	0.40%
CSX	Csx Corp Industrials	NEW	5,417	NEW	$222,367	NEW	0.39%
SO	Southern Co Utilities	NEW	2,299	NEW	$221,899	NEW	0.39%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	2,984	+54	$212,401	−11.6%	0.38%
NEE	Nextera Energy Inc Utilities	NEW	2,251	NEW	$209,072	NEW	0.37%
T	At&T Inc. Communication Services	NEW	7,172	NEW	$207,916	NEW	0.37%
IMRX	Immuneering Corp Healthcare	Held	11,000	0	$57,970	−19.9%	0.10%