Thayer Partners, LLC / MA

OtherOther

AUM: --·Q4 2025

Filed: Feb 5, 2026

CIK: 0002010185

Thayer Partners, LLC / MA is classified as a Other fund.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	VOONEW VANGUARD INDEX FDS	$37.4T	18.2%	—	★
2	AGGNEW ISHARES TR	$20.6T	10.0%	—	★
3	VEANEW VANGUARD TAX-MANAGED FDS	$18.9T	9.2%	—	★
4	QQQNEW INVESCO QQQ TR	$14.4T	7.0%	—	★
5	IEFNEW ISHARES TR	$7.1T	3.4%	—	★
6	AAPLNEW APPLE INC	$6.3T	3.0%	—	★
7	SHYNEW ISHARES TR	$5.7T	2.8%	—	★
8	JEPINEW J P MORGAN EXCHANGE TRADED F	$5.3T	2.6%	—	★
9	VWONEW VANGUARD INTL EQUITY INDEX F	$4.7T	2.3%	—	★
10	JNJNEW JOHNSON & JOHNSON	$4.0T	1.9%	—	★

Notable Moves

New Positions

$37.4T (18.2%)

$20.6T (10.0%)

$18.9T (9.2%)

$14.4T (7.0%)

$7.1T (3.4%)

$6.3T (3.0%)

$5.7T (2.8%)

$5.3T (2.6%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	VOONEW VANGUARD INDEX FDS	$37.4T	18.2%	—	▼
2	AGGNEW ISHARES TR	$20.6T	10.0%	—	▼
3	VEANEW VANGUARD TAX-MANAGED FDS	$18.9T	9.2%	—	▼
4	QQQNEW INVESCO QQQ TR	$14.4T	7.0%	—	▼
5	IEFNEW ISHARES TR	$7.1T	3.4%	—	▼
6	AAPLNEW APPLE INC	$6.3T	3.0%	—	▼
7	SHYNEW ISHARES TR	$5.7T	2.8%	—	▼
8	JEPINEW J P MORGAN EXCHANGE TRADED F	$5.3T	2.6%	—	▼
9	VWONEW VANGUARD INTL EQUITY INDEX F	$4.7T	2.3%	—	▼
10	JNJNEW JOHNSON & JOHNSON	$4.0T	1.9%	—	▼
11	PULSNEW PGIM ETF TR	$3.7T	1.8%	—	▼
12	GVIPNEW GOLDMAN SACHS ETF TR	$3.0T	1.4%	—	▼
13	QQQHNEW NEOS ETF TRUST	$3.0T	1.4%	—	▼
14	ETVNEW EATON VANCE TAX-MANAGED BUY-	$2.9T	1.4%	—	▼
15	TCHPNEW T ROWE PRICE ETF INC	$2.9T	1.4%	—	▼
16	EFTNEW EATON VANCE FLTING RATE INC	$2.7T	1.3%	—	▼
17	IEFANEW ISHARES TR	$2.7T	1.3%	—	▼
18	XLFNEW SELECT SECTOR SPDR TR	$2.6T	1.3%	—	▼
19	NVDANEW NVIDIA CORPORATION	$2.6T	1.2%	—	▼
20	VHTNEW VANGUARD WORLD FD	$2.5T	1.2%	—	▼
21	AMZNNEW AMAZON COM INC	$2.3T	1.1%	—	▼
22	VCRBNEW VANGUARD MALVERN FDS	$2.3T	1.1%	—	▼
23	VIGNEW VANGUARD SPECIALIZED FUNDS	$2.3T	1.1%	—	▼
24	GENEW GE AEROSPACE	$2.2T	1.1%	—	▼
25	IVVNEW ISHARES TR	$2.0T	1.0%	—	▼
26	ESGVNEW VANGUARD WORLD FD	$2.0T	1.0%	—	▼
27	XLENEW SELECT SECTOR SPDR TR	$1.6T	0.8%	—	▼
28	GSNEW GOLDMAN SACHS GROUP INC	$1.6T	0.8%	—	▼
29	HDNEW HOME DEPOT INC	$1.3T	0.6%	—	▼
30	VUGNEW VANGUARD INDEX FDS	$1.3T	0.6%	—	▼
31	XLRENEW SELECT SECTOR SPDR TR	$1.3T	0.6%	—	▼
32	GEVNEW GE VERNOVA INC	$1.3T	0.6%	—	▼
33	IJKNEW ISHARES TR	$1.2T	0.6%	—	▼
34	DVYNEW ISHARES TR	$1.1T	0.6%	—	▼
35	MSFTNEW MICROSOFT CORP	$1.1T	0.5%	—	▼
36	ETNNEW EATON CORP PLC	$1.1T	0.5%	—	▼
37	QQQENEW DIREXION SHS ETF TR	$1.1T	0.5%	—	▼
38	VSGXNEW VANGUARD WORLD FD	$1.0T	0.5%	—	▼
39	TMSLNEW T ROWE PRICE ETF INC	$948.4B	0.5%	—	▼
40	CATNEW CATERPILLAR INC	$942.9B	0.5%	—	▼
41	KMBNEW KIMBERLY-CLARK CORP	$933.7B	0.5%	—	▼
42	PULTNEW PUTNAM ETF TRUST	$877.4B	0.4%	—	▼
43	VCEBNEW VANGUARD WORLD FD	$872.9B	0.4%	—	▼
44	XOMNEW EXXON MOBIL CORP	$848.0B	0.4%	—	▼
45	WMTNEW WALMART INC	$788.9B	0.4%	—	▼
46	MRKNEW MERCK & CO INC	$757.6B	0.4%	—	▼
47	VTVNEW VANGUARD INDEX FDS	$704.8B	0.3%	—	▼
48	VOTNEW VANGUARD INDEX FDS	$669.4B	0.3%	—	▼
49	CSCONEW CISCO SYS INC	$664.2B	0.3%	—	▼
50	GOOGNEW ALPHABET INC	$643.7B	0.3%	—	▼
51	VBNEW VANGUARD INDEX FDS	$632.5B	0.3%	—	▼
52	ITEQNEW AMPLIFY ETF TR	$625.3B	0.3%	—	▼
53	SPYNEW SPDR S&P 500 ETF TR	$621.2B	0.3%	—	▼
54	JPMNEW JPMORGAN CHASE & CO.	$614.2B	0.3%	—	▼
55	VONEW VANGUARD INDEX FDS	$608.1B	0.3%	—	▼
56	IJSNEW ISHARES TR	$551.1B	0.3%	—	▼
57	IBBNEW ISHARES TR	$540.6B	0.3%	—	▼
58	VTIPNEW VANGUARD MALVERN FDS	$520.2B	0.3%	—	▼
59	LLYNEW ELI LILLY & CO	$500.4B	0.2%	—	▼
60	BRK/BNEW BERKSHIRE HATHAWAY INC DEL	$493.1B	0.2%	—	▼
61	IWMNEW ISHARES TR	$485.1B	0.2%	—	▼
62	XLYNEW SELECT SECTOR SPDR TR	$481.4B	0.2%	—	▼
63	LOWNEW LOWES COS INC	$457.6B	0.2%	—	▼
64	VBKNEW VANGUARD INDEX FDS	$436.0B	0.2%	—	▼
65	ABBVNEW ABBVIE INC	$393.1B	0.2%	—	▼
66	MCKNEW MCKESSON CORP	$390.5B	0.2%	—	▼
67	DISNEW DISNEY WALT CO	$388.5B	0.2%	—	▼
68	GOOGLNEW ALPHABET INC	$385.8B	0.2%	—	▼
69	VBRNEW VANGUARD INDEX FDS	$384.7B	0.2%	—	▼
70	BANEW BOEING CO	$369.3B	0.2%	—	▼
71	ALNYNEW ALNYLAM PHARMACEUTICALS INC	$368.6B	0.2%	—	▼
72	UPSNEW UNITED PARCEL SERVICE INC	$353.8B	0.2%	—	▼
73	IJRNEW ISHARES TR	$349.9B	0.2%	—	▼
74	SPYVNEW SPDR SERIES TRUST	$343.9B	0.2%	—	▼
75	TOUSNEW T ROWE PRICE ETF INC	$338.9B	0.2%	—	▼
76	PGNEW PROCTER AND GAMBLE CO	$325.8B	0.2%	—	▼
77	PEPNEW PEPSICO INC	$316.1B	0.2%	—	▼
78	QQQMNEW INVESCO EXCH TRADED FD TR II	$309.4B	0.2%	—	▼
79	IBMNEW INTERNATIONAL BUSINESS MACHS	$303.9B	0.1%	—	▼
80	ARKKNEW ARK ETF TR	$300.0B	0.1%	—	▼
81	SYFNEW SYNCHRONY FINANCIAL	$284.4B	0.1%	—	▼
82	ITWNEW ILLINOIS TOOL WKS INC	$272.8B	0.1%	—	▼
83	TROWNEW PRICE T ROWE GROUP INC	$251.7B	0.1%	—	▼
84	HONNEW HONEYWELL INTL INC	$249.5B	0.1%	—	▼
85	VTINEW VANGUARD INDEX FDS	$247.7B	0.1%	—	▼
86	GEHCNEW GE HEALTHCARE TECHNOLOGIES I	$240.3B	0.1%	—	▼
87	METANEW META PLATFORMS INC	$225.6B	0.1%	—	▼
88	EDNEW CONSOLIDATED EDISON INC	$211.6B	0.1%	—	▼
89	BACNEW BANK AMERICA CORP	$200.5B	0.1%	—	▼
90	IMRXNEW IMMUNEERING CORP	$72.4B	0.0%	—	▼

Showing 90 of 90 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.