Thayer Partners, LLC / MA

Name: Thayer Partners, LLC / MA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WYNDMOOR, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 2010185.

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Reported value$241.6m
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Thayer Partners, LLC / MA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	43.5	18.0%	63,332	Added+737
Ishares TR	CORE US AGGBD ET	464287226	22.2	9.2%	224,064	Added+11,263
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	21.8	9.0%	305,387	Reduced−10,870
Invesco QQQ TR	UNIT SER 1	46090E103	17.2	7.1%	23,386	Reduced−451
Ishares TR	7-10 YR TRSY BD	464287440	7.8	3.2%	82,669	Added+6,841
Apple IncAAPL	COM	037833100	7.0	2.9%	24,044	Added+584
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.2	2.5%	108,911	Added+10,516
Ishares TR	1 3 YR TREAS BD	464287457	5.9	2.4%	71,247	Added+607
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.6	2.3%	93,407	Added+558
Johnson & JohnsonJNJ	COM	478160104	4.9	2.0%	19,408	Added+53
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.7	1.9%	95,030	Added+19,376
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	3.6	1.5%	19,094	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	3.5	1.4%	36,204	Added+4,097
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	3.3	1.3%	58,304	Added+1,839
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	3.2	1.3%	213,499	Added+8,066
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	3.1	1.3%	61,365	Added+3,888
Nvidia CorporationNVDA	COM	67066G104	3.0	1.2%	14,925	Reduced−94
Eaton Vance Floating Rate inEFT	COM	278279104	2.9	1.2%	271,432	Added+38,226
GE AerospaceGE	COM NEW	369604301	2.9	1.2%	7,672	Added+349
Vanguard Malvern FDS	CORE BD ETF	922020748	2.8	1.2%	36,733	Added+3,266
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.8	1.2%	52,420	Added+4,082
Vanguard World FD	HEALTH CAR ETF	92204A504	2.7	1.1%	8,925	Added+102
Amazon Com IncAMZN	COM	023135106	2.6	1.1%	10,725	Added+559
Vanguard Specialized Funds	DIV APP ETF	921908844	2.5	1.0%	10,538	Added+108
Ishares TR	CORE S&P500 ETF	464287200	2.4	1.0%	3,192	Added+174
GE Vernova IncGEV	COM	36828A101	2.4	1.0%	2,019	Added+63
Vanguard World FD	ESG US STK ETF	921910733	2.2	0.9%	16,490	Added+25
Goldman Sachs Group IncGS	COM	38141G104	1.8	0.8%	1,829	Added+14
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.8	0.7%	33,759	Reduced−1,685
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.7	0.7%	39,430	Added+6,305
Cisco Sys IncCSCO	COM	17275R102	1.7	0.7%	14,236	Added+5,400
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.6	0.7%	37,001	Added+4,361
Caterpillar IncCAT	COM	149123101	1.6	0.7%	1,475	Reduced−121
Eaton Corp plc	SHS	G29183103	1.5	0.6%	3,469	Reduced−29
Ishares TR	S&P MC 400GR ETF	464287606	1.4	0.6%	12,023	Added+4
Vanguard Index FDS	GROWTH ETF	922908736	1.4	0.6%	16,315	Added+13,698
Home Depot IncHD	COM	437076102	1.4	0.6%	3,926	Added+93
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.3	0.6%	11,049	Added+444
Ishares TR	SELECT DIVID ETF	464287168	1.2	0.5%	7,803	Reduced−605
Microsoft CorpMSFT	COM	594918104	1.1	0.5%	3,032	Added+347
Vanguard World FD	ESG INTL STK ETF	921910725	1.1	0.5%	13,375	Reduced−795
Kimberly-Clark CorpKMB	COM	494368103	1.1	0.4%	9,636	Reduced−17
Exxon Mobil Corp	COM	30231G102	1.0	0.4%	7,248	Added+127
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.4%	2,616	Added+300
Merck & Co IncMRK	COM	58933Y105	0.9	0.4%	7,103	Reduced−21
Vanguard World FD	ESG US CORP BD	921910691	0.9	0.4%	14,335	Added+603
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	0.4%	14,484	New+14,484
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	0.4%	2,861	Added+377
Vanguard Index FDS	VALUE ETF	922908744	0.8	0.3%	3,715	Added+12
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.8	0.3%	13,290	New+13,290
Walmart IncWMT	COM	931142103	0.8	0.3%	6,768	Reduced−97
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	0.3%	2,423	Added+2
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.7	0.3%	11,089	Added+192
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.3%	2,153	Added+159
Vanguard Index FDS	MID CAP ETF	922908629	0.7	0.3%	8,421	Added+6,320
Ishares TR	SP SMCP600VL ETF	464287879	0.7	0.3%	4,846	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.6	0.3%	537	Added+35
Ishares TR	ISHARES BIOTECH	464287556	0.6	0.2%	3,101	Reduced−29
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	0.2%	1,837	Added+591
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	0.2%	1,488	Unchanged
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.5	0.2%	13,797	Added+2,008
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	0.2%	4,489	Added+306
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,464	Added+165
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	0.2%	10,386	Added+489
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	0.2%	1,673	Reduced−36
Lowes Cos IncLOW	COM	548661107	0.5	0.2%	2,116	Added+73
Abbvie IncABBV	COM	00287Y109	0.4	0.2%	1,779	Added+73
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	0.2%	1,840	Added+3
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.2%	878	Reduced−190
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.2%	584	Reduced−66
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.4	0.2%	6,236	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.4	0.2%	2,773	Reduced−141
United Parcel SVCS IncUPS	CL B	911312106	0.4	0.2%	3,710	Added+8
Boeing CoBA	COM	097023105	0.4	0.2%	1,816	Added+148
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.2%	1,059	Added+242
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	0.2%	6,103	Added+27
McKesson CorpMCK	COM	58155Q103	0.4	0.2%	489	Added+5
Procter & Gamble CoPG	COM	742718109	0.4	0.2%	2,501	Reduced−27
Disney Walt CoDIS	COM	254687106	0.3	0.1%	3,571	Added+12
Pepsico IncPEP	COM	713448108	0.3	0.1%	2,390	Added+47
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	0.3	0.1%	4,307	New+4,307
Meta Platforms IncMETA	CL A	30303M102	0.3	0.1%	571	Added+94
Illinois Tool WKS IncITW	COM	452308109	0.3	0.1%	1,186	Added+29
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	0.1%	3,900	Unchanged
Intel CorpINTC	COM	458140100	0.3	0.1%	2,160	New+2,160
Micron Technology IncMU	COM	595112103	0.3	0.1%	257	New+257
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	0.1%	940	Added+13
International Business MachsIBM	COM	459200101	0.3	0.1%	972	Reduced−59
Consolidated Edison IncED	COM	209115104	0.3	0.1%	2,399	Added+184
CSX CorpCSX	COM	126408103	0.3	0.1%	5,417	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	0.1%	3,879	Added+895
Bank of Amer CorpBAC	COM	060505104	0.2	0.1%	4,343	New+4,343
Synchrony FinancialSYF	COM	87165B103	0.2	0.1%	3,234	Reduced−178
Price T Rowe Group IncTROW	COM	74144T108	0.2	0.1%	2,146	Reduced−350
Southern CoSO	COM	842587107	0.2	<0.1%	2,447	Added+148
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	555	New+555
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	788	New+788
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	5,827	New+5,827
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,245	New+2,245
Immuneering CorpIMRX	CLASS A COM	45254E107	0.1	<0.1%	11,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Thayer Partners, LLC / MA, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−7,172
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,082
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−2,251
Putnam ETF Trust	ESG ULTRA SHORT	746729854	0.0%	Sold out−17,240

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000256 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.