§ 13F · FUND PROFILE
Thayer Partners, LLC / MA.
AUM · $242M (13F)Positions · 100Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 63K | $43M | 18.0% | +1% |
| 2 | AGG | ISHARES TR | 224K | $22M | 9.2% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 305K | $22M | 9.0% | −3% |
| 4 | QQQ | INVESCO QQQ TR | 23K | $17M | 7.1% | −2% |
| 5 | IEF | ISHARES TR | 83K | $8M | 3.2% | +9% |
| 6 | AAPL | APPLE INC | 24K | $7M | 2.9% | +2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 109K | $6M | 2.5% | +11% |
| 8 | SHY | ISHARES TR | 71K | $6M | 2.4% | +1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 93K | $6M | 2.3% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON | 19K | $5M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THAYER SIGNAL
AC read
Thayer Partners, LLC / MA is a Other fund managing $242 million in assets. The fund runs a portfolio of 100 positions.
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