§ 13F · FUND PROFILE
Thayer Partners, LLC / MA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 94Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 63K | $37M | 17.8% | +5% |
| 2 | AGG | ISHARES TR | 213K | $21M | 10.1% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 316K | $20M | 9.6% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 24K | $14M | 6.5% | +2% |
| 5 | IEF | ISHARES TR | 76K | $7M | 3.4% | +3% |
| 6 | AAPL | APPLE INC | 23K | $6M | 2.8% | +2% |
| 7 | SHY | ISHARES TR | 71K | $6M | 2.8% | +3% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 98K | $6M | 2.7% | +6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 93K | $5M | 2.4% | +6% |
| 10 | JNJ | JOHNSON & JOHNSON | 19K | $5M | 2.3% | ±0% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed