Thayer Partners, LLC / MA
Filing Date
Global Rank
#5,901
/ 8,794
▲ 374
· as of Jun 2026
Top Industry
Asset Management
17.5%
Period ended 3 months ago
Filed Jul 31, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.6%
−4.4 pts
Top 5
59.0%
+5.9 pts
Top 10
71.3%
+3.7 pts
HHI
990
Diversified+37
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.9% | $184,653,303 |
| Technology | 5.7% | $13,618,458 |
| Financial Services | 5.5% | $13,206,386 |
| Industrials | 4.0% | $9,658,416 |
| Healthcare | 3.3% | $7,889,184 |
| Consumer Cyclical | 1.9% | $4,640,806 |
| Consumer Defensive | 1.1% | $2,720,459 |
| Communication Services | 1.0% | $2,330,467 |
| Energy | 0.4% | $990,946 |
| Utilities | 0.2% | $499,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFT | Eaton Vance Floating-Rate Income Trust | +38,226 | 271,432 | $2,931,465 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +25,000 | 129,631 | $7,462,907 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +22,204 | 446,494 | $45,941,566 | |
| VB | Vanguard Morningstar Small-Cap ETF | +21,391 | 101,454 | $49,383,036 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +19,376 | 95,030 | $4,708,736 | |
| TACN | T. Rowe Price Active Core International Equity ETF | +10,257 | 112,163 | $5,225,655 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +8,066 | 213,499 | $3,176,865 | |
| CSCO | Cisco Systems, Inc. | +5,400 | 14,236 | $1,672,160 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +4,926 | 77,678 | $4,055,511 | |
| STT | State Street Corp | +4,082 | 52,420 | $2,810,236 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +3,755 | 47,119 | $3,358,687 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | +1,839 | 58,304 | $3,255,695 | |
| GEHC | GE HealthCare Technologies Inc. | +895 | 3,879 | $248,294 | |
| IVZ | Invesco Ltd. | +591 | 1,837 | $556,555 | |
| AAPL | Apple Inc. | +584 | 24,044 | $6,957,371 | |
| AMZN | Amazon Com Inc | +559 | 10,725 | $2,556,196 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +558 | 93,407 | $5,575,463 | |
| GOOGL | Alphabet Inc. | +465 | 4,080 | $1,447,500 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +444 | 11,049 | $0 | |
| GE | General Electric Co | +349 | 7,672 | $2,867,256 | |
| MSFT | Microsoft Corp | +347 | 3,032 | $1,130,996 | |
| AIEQ | Amplify AI Powered Equity ETF | +192 | 11,089 | $736,087 | |
| ED | Consolidated Edison Inc | +184 | 2,399 | $265,401 | |
| JPM | Jpmorgan Chase & Co | +159 | 2,153 | $704,741 | |
| SO | Southern Co | +148 | 2,447 | $234,202 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −10,870 | 305,387 | $21,758,823 | |
| QQQ | Invesco Qqq Trust, Series 1 | −451 | 23,386 | $17,221,450 | |
| TROW | Price T Rowe Group Inc | −350 | 2,146 | $243,978 | |
| BRK-B | Berkshire Hathaway Inc | −190 | 878 | $439,342 | |
| SYF | Synchrony Financial | −178 | 3,234 | $245,945 | |
| CAT | Caterpillar Inc | −121 | 1,475 | $1,570,727 | |
| WMT | Walmart Inc. | −97 | 6,768 | $766,543 | |
| NVDA | Nvidia Corp | −94 | 14,925 | $2,986,343 | |
| SPY | Spdr S&P 500 ETF Trust | −66 | 584 | $436,113 | |
| EDV | Vanguard World Funds Extended Duration ETF | −65 | 53,125 | $6,850,262 | |
| IBM | International Business Machines Corp | −59 | 972 | $273,336 | |
| — | −29 | 3,101 | $589,779 | ||
| ETN | Eaton Corp plc | −29 | 3,469 | $1,478,210 | |
| PG | PROCTER & GAMBLE Co | −27 | 2,501 | $366,746 | |
| MRK | Merck & Co., Inc. | −21 | 7,103 | $912,735 | |
| KMB | Kimberly Clark Corp | −17 | 9,636 | $1,057,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | 13,290 | $773,478 | |
| VGHY | Vanguard High-Yield Active ETF | 4,307 | $322,400 | |
| INTC | Intel Corp | 2,160 | $301,600 | |
| MU | Micron Technology Inc | 257 | $296,652 | |
| BAC | Bank Of America Corp /De/ | 4,343 | $247,464 | |
| TSLA | Tesla, Inc. | 555 | $233,433 | |
| NBIS | Nebius Group N.V. | 788 | $217,621 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 5,827 | $214,841 | |
| CL | Colgate Palmolive Co | 2,245 | $205,821 | |
| No positions match the current search. | ||||
72 tracked positions ·
$240,208,028 total
· filing declares
100 positions · $241,556,903
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 101,454 | $49,383,036 | 20.56% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 446,494 | $45,941,566 | 19.13% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 305,387 | $21,758,823 | 9.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,386 | $17,221,450 | 7.17% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 129,631 | $7,462,907 | 3.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,044 | $6,957,371 | 2.90% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 53,125 | $6,850,262 | 2.85% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 93,407 | $5,575,463 | 2.32% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 112,163 | $5,225,655 | 2.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,408 | $4,929,049 | 2.05% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 95,030 | $4,708,736 | 1.96% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 77,678 | $4,055,511 | 1.69% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Held | 19,094 | $3,603,114 | 1.50% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 47,119 | $3,358,687 | 1.40% | |
| AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF
|
Added | 58,304 | $3,255,695 | 1.36% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 213,499 | $3,176,865 | 1.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,925 | $2,986,343 | 1.24% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Added | 271,432 | $2,931,465 | 1.22% | |
| GE |
General Electric Co
Industrials
|
Added | 7,672 | $2,867,256 | 1.19% | |
| STT |
State Street Corp
Financial Services
|
Added | 52,420 | $2,810,236 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,725 | $2,556,196 | 1.06% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 10,538 | $2,493,501 | 1.04% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,019 | $2,372,042 | 0.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,829 | $1,849,795 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,236 | $1,672,160 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,475 | $1,570,727 | 0.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,469 | $1,478,210 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,080 | $1,447,500 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,926 | $1,384,621 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,032 | $1,130,996 | 0.47% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,636 | $1,057,743 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,248 | $990,946 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,103 | $912,735 | 0.38% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 13,290 | $773,478 | 0.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,768 | $766,543 | 0.32% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Added | 11,089 | $736,087 | 0.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,153 | $704,741 | 0.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 537 | $644,093 | 0.27% | |
|
|
Reduced | 3,101 | $589,779 | 0.25% | ||
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 1,837 | $556,555 | 0.23% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,116 | $466,556 | 0.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,779 | $447,667 | 0.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 878 | $439,342 | 0.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 584 | $436,113 | 0.18% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,710 | $398,825 | 0.17% | |
| BA |
Boeing Co
Industrials
|
Added | 1,816 | $393,109 | 0.16% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 6,103 | $371,001 | 0.15% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 489 | $369,488 | 0.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,501 | $366,746 | 0.15% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,571 | $343,708 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.