Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Thayer Partners, LLC / MA (CIK 2010185) reported $241.6M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($43.5M, 18.01%), AGG ($22.2M, 9.18%), VEA ($21.8M, 9.01%), QQQ ($17.2M, 7.13%), IEF ($7.8M, 3.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $43.5M | 18.01% | 63,332 | Added |
| 2 | AGG | ISHARES TR | $22.2M | 9.18% | 224,064 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 9.01% | 305,387 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $17.2M | 7.13% | 23,386 | Trimmed |
| 5 | IEF | ISHARES TR | $7.8M | 3.24% | 82,669 | Added |
| 6 | AAPL | APPLE INC | $7.0M | 2.88% | 24,044 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.55% | 108,911 | Added |
| 8 | SHY | ISHARES TR | $5.9M | 2.42% | 71,247 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.31% | 93,407 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.04% | 19,408 | Added |
| 11 | PULS | PGIM ETF TR | $4.7M | 1.95% | 95,030 | Added |
| 12 | GVIP | GOLDMAN SACHS ETF TR | $3.6M | 1.49% | 19,094 | Hold |
| 13 | IEFA | ISHARES TR | $3.5M | 1.45% | 36,204 | Added |
| 14 | QQQH | NEOS ETF TRUST | $3.3M | 1.35% | 58,304 | Added |
| 15 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.2M | 1.32% | 213,499 | Added |
| 16 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $3.1M | 1.27% | 61,365 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $3.0M | 1.24% | 14,925 | Trimmed |
| 18 | EFT | EATON VANCE FLOATING RATE IN | $2.9M | 1.21% | 271,432 | Added |
| 19 | GE | GE AEROSPACE | $2.9M | 1.19% | 7,672 | Added |
| 20 | VCRB | VANGUARD MALVERN FDS | $2.8M | 1.17% | 36,733 | Added |
| 21 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.16% | 52,420 | Added |
| 22 | VHT | VANGUARD WORLD FD | $2.7M | 1.10% | 8,925 | Added |
| 23 | AMZN | AMAZON COM INC | $2.6M | 1.06% | 10,725 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.03% | 10,538 | Added |
| 25 | IVV | ISHARES TR | $2.4M | 0.99% | 3,192 | Added |
Source: SEC Form 13F filings · as of 2026-06-30