# Thayer Partners, LLC / MA: Form 13F holdings

An institutional investment manager in WYNDMOOR, PA. SEC CIK 2010185.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $241.6m
- Positions: 100 (100 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2010185/000176538026000256/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.5m | 18.0% | 63,332 |  | Added +737 |
| ISHARES TR | CORE US AGGBD ET | $22.2m | 9.2% | 224,064 |  | Added +11,263 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.8m | 9.0% | 305,387 |  | Reduced −10,870 |
| INVESCO QQQ TR | UNIT SER 1 | $17.2m | 7.1% | 23,386 |  | Reduced −451 |
| ISHARES TR | 7-10 YR TRSY BD | $7.8m | 3.2% | 82,669 |  | Added +6,841 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.0m | 2.9% | 24,044 |  | Added +584 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.2m | 2.5% | 108,911 |  | Added +10,516 |
| ISHARES TR | 1 3 YR TREAS BD | $5.9m | 2.4% | 71,247 |  | Added +607 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6m | 2.3% | 93,407 |  | Added +558 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.9m | 2.0% | 19,408 |  | Added +53 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.7m | 1.9% | 95,030 |  | Added +19,376 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $3.6m | 1.5% | 19,094 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $3.5m | 1.4% | 36,204 |  | Added +4,097 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $3.3m | 1.3% | 58,304 |  | Added +1,839 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $3.2m | 1.3% | 213,499 |  | Added +8,066 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $3.1m | 1.3% | 61,365 |  | Added +3,888 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.0m | 1.2% | 14,925 |  | Reduced −94 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $2.9m | 1.2% | 271,432 |  | Added +38,226 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.9m | 1.2% | 7,672 |  | Added +349 |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.8m | 1.2% | 36,733 |  | Added +3,266 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.8m | 1.2% | 52,420 |  | Added +4,082 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.7m | 1.1% | 8,925 |  | Added +102 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.6m | 1.1% | 10,725 |  | Added +559 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5m | 1.0% | 10,538 |  | Added +108 |
| ISHARES TR | CORE S&P500 ETF | $2.4m | 1.0% | 3,192 |  | Added +174 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.4m | 1.0% | 2,019 |  | Added +63 |
| VANGUARD WORLD FD | ESG US STK ETF | $2.2m | 0.9% | 16,490 |  | Added +25 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.8m | 0.8% | 1,829 |  | Added +14 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8m | 0.7% | 33,759 |  | Reduced −1,685 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.7m | 0.7% | 39,430 |  | Added +6,305 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | 0.7% | 14,236 |  | Added +5,400 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $1.6m | 0.7% | 37,001 |  | Added +4,361 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.6m | 0.7% | 1,475 |  | Reduced −121 |
| EATON CORP PLC | SHS | $1.5m | 0.6% | 3,469 |  | Reduced −29 |
| ISHARES TR | S&P MC 400GR ETF | $1.4m | 0.6% | 12,023 |  | Added +4 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4m | 0.6% | 16,315 |  | Added +13,698 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.4m | 0.6% | 3,926 |  | Added +93 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $1.3m | 0.6% | 11,049 |  | Added +444 |
| ISHARES TR | SELECT DIVID ETF | $1.2m | 0.5% | 7,803 |  | Reduced −605 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.5% | 3,032 |  | Added +347 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1m | 0.5% | 13,375 |  | Reduced −795 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | 0.4% | 9,636 |  | Reduced −17 |
| EXXON MOBIL CORP | COM | $991.0k | 0.4% | 7,248 |  | Added +127 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $924.3k | 0.4% | 2,616 |  | Added +300 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $912.8k | 0.4% | 7,103 |  | Reduced −21 |
| VANGUARD WORLD FD | ESG US CORP BD | $899.6k | 0.4% | 14,335 |  | Added +603 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $890.2k | 0.4% | 14,484 |  | New +14,484 |
| VANGUARD INDEX FDS | SMALL CP ETF | $867.1k | 0.4% | 2,861 |  | Added +377 |
| VANGUARD INDEX FDS | VALUE ETF | $809.5k | 0.3% | 3,715 |  | Added +12 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $773.5k | 0.3% | 13,290 |  | New +13,290 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $766.5k | 0.3% | 6,768 |  | Reduced −97 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $742.3k | 0.3% | 2,423 |  | Added +2 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | $736.1k | 0.3% | 11,089 |  | Added +192 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $704.9k | 0.3% | 2,153 |  | Added +159 |
| VANGUARD INDEX FDS | MID CAP ETF | $678.4k | 0.3% | 8,421 |  | Added +6,320 |
| ISHARES TR | SP SMCP600VL ETF | $662.3k | 0.3% | 4,846 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $644.5k | 0.3% | 537 |  | Added +35 |
| ISHARES TR | ISHARES BIOTECH | $589.9k | 0.2% | 3,101 |  | Reduced −29 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $556.6k | 0.2% | 1,837 |  | Added +591 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $544.3k | 0.2% | 1,488 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $529.4k | 0.2% | 13,797 |  | Added +2,008 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $526.4k | 0.2% | 4,489 |  | Added +306 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $523.3k | 0.2% | 1,464 |  | Added +165 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $521.7k | 0.2% | 10,386 |  | Added +489 |
| ISHARES TR | RUSSELL 2000 ETF | $502.7k | 0.2% | 1,673 |  | Reduced −36 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $466.6k | 0.2% | 2,116 |  | Added +73 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $447.7k | 0.2% | 1,779 |  | Added +73 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $447.1k | 0.2% | 1,840 |  | Added +3 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $439.3k | 0.2% | 878 |  | Reduced −190 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $436.1k | 0.2% | 584 |  | Reduced −66 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $421.4k | 0.2% | 6,236 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $411.2k | 0.2% | 2,773 |  | Reduced −141 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $398.8k | 0.2% | 3,710 |  | Added +8 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $393.1k | 0.2% | 1,816 |  | Added +148 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $392.0k | 0.2% | 1,059 |  | Added +242 |
| SPDR SERIES TRUST | ST STR P500VAL | $371.0k | 0.2% | 6,103 |  | Added +27 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $369.5k | 0.2% | 489 |  | Added +5 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $366.8k | 0.2% | 2,501 |  | Reduced −27 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $343.7k | 0.1% | 3,571 |  | Added +12 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $323.5k | 0.1% | 2,390 |  | Added +47 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $322.4k | 0.1% | 4,307 |  | New +4,307 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $321.7k | 0.1% | 571 |  | Added +94 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $320.8k | 0.1% | 1,186 |  | Added +29 |
| ARK ETF TR | INNOVATION ETF | $315.2k | 0.1% | 3,900 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $301.6k | 0.1% | 2,160 |  | New +2,160 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $296.7k | 0.1% | 257 |  | New +257 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $283.0k | 0.1% | 940 |  | Added +13 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $273.3k | 0.1% | 972 |  | Reduced −59 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $265.4k | 0.1% | 2,399 |  | Added +184 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $257.5k | 0.1% | 5,417 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $248.3k | 0.1% | 3,879 |  | Added +895 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $247.4k | 0.1% | 4,343 |  | New +4,343 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $245.9k | 0.1% | 3,234 |  | Reduced −178 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $244.0k | 0.1% | 2,146 |  | Reduced −350 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $234.2k | <0.1% | 2,447 |  | Added +148 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $233.4k | <0.1% | 555 |  | New +555 |
| NEBIUS GROUP N.V. | SHS CLASS A | $217.6k | <0.1% | 788 |  | New +788 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $214.8k | <0.1% | 5,827 |  | New +5,827 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $205.8k | <0.1% | 2,245 |  | New +2,245 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $54.8k | <0.1% | 11,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,172 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,082 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,251 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $0 | 0.0% | 0 |  | Sold out −17,240 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000256. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.