§ 13F · FUND PROFILE
Thayer Partners, LLC / MA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 90Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 60K | $37.4T | 18.2% | NEW |
| 2 | AGG | ISHARES TR | 206K | $20.6T | 10.0% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 302K | $18.9T | 9.2% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 23K | $14.4T | 7.0% | NEW |
| 5 | IEF | ISHARES TR | 73K | $7.1T | 3.4% | NEW |
| 6 | AAPL | APPLE INC | 23K | $6.3T | 3.0% | NEW |
| 7 | SHY | ISHARES TR | 69K | $5.7T | 2.8% | NEW |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 93K | $5.3T | 2.6% | NEW |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 87K | $4.7T | 2.3% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 19K | $4.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THAYER SIGNAL
AC read
Thayer Partners, LLC / MA is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed