Filed: 5/5/2026ACC: 0001765380-26-000164
📋 What this filing means
THAYER PARTNERS, LLC / MA filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $210.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$210.05M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$38.29M18.2%
S&P 500 ETF SHS$37.40M17.8%
CORE US AGGBD ET$21.12M10.1%
VAN FTSE DEV MKT$20.27M9.6%
UNIT SER 1$13.76M6.5%
7-10 YR TRSY BD$7.24M3.4%
1 3 YR TREAS BD$5.83M2.8%
Portfolio Concentration
Top 3$78.79M37.5%
4–10$48.11M22.9%
11–25$38.79M18.5%
Rest$44.36M21.1%
Top 3 weight
37.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares62.59K
TypeSH
Market value$37.40M
17.81%
Sole
0.00
Shared
0.00
None
62.59K
ISHARES TR
SOLEShares212.80K
TypeSH
Market value$21.12M
10.06%
Sole
0.00
Shared
0.00
None
212.80K
VANGUARD TAX-MANAGED FDS
SOLEShares316.26K
TypeSH
Market value$20.27M
9.65%
Sole
0.00
Shared
0.00
None
316.26K
INVESCO QQQ TR
SOLEShares23.84K
TypeSH
Market value$13.76M
6.55%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$7.24M
3.45%
Sole
0.00
Shared
0.00
None
75.83K
APPLE INC
SOLEShares23.46K
TypeSH
Market value$5.95M
2.83%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$5.83M
2.78%
Sole
0.00
Shared
0.00
None
70.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.39K
TypeSH
Market value$5.58M
2.66%
Sole
0.00
Shared
0.00
None
98.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.85K
TypeSH
Market value$5.02M
2.39%
Sole
0.00
Shared
0.00
None
92.85K
JOHNSON & JOHNSON
SOLEShares19.36K
TypeSH
Market value$4.73M
2.25%
Sole
0.00
Shared
0.00
None
19.36K
PGIM ETF TR
SOLEShares75.65K
TypeSH
Market value$3.74M
1.78%
Sole
0.00
Shared
0.00
None
75.65K
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
32.11K
NEOS ETF TRUST
SOLEShares56.47K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
56.47K
EATON VANCE TAX-MANAGED BUY-
SOLEShares205.43K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
205.43K
GOLDMAN SACHS ETF TR
SOLEShares19.09K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
19.09K
NVIDIA CORPORATION
SOLEShares15.02K
TypeSH
Market value$2.62M
1.25%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD MALVERN FDS
SOLEShares33.47K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
33.47K
T ROWE PRICE ETF INC
SOLEShares57.48K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
57.48K
EATON VANCE FLOATING RATE IN
SOLEShares233.21K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
233.21K
VANGUARD WORLD FD
SOLEShares8.82K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
8.82K
SELECT SECTOR SPDR TR
SOLEShares48.34K
TypeSH
Market value$2.39M
1.14%
Sole
0.00
Shared
0.00
None
48.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.43K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
10.43K
SELECT SECTOR SPDR TR
SOLEShares35.44K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
35.44K
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
10.17K
GE AEROSPACE
SOLEShares7.32K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.59K | SH | $37.40M 17.81% | 0.00 | 0.00 | 62.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.80K | SH | $21.12M 10.06% | 0.00 | 0.00 | 212.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 316.26K | SH | $20.27M 9.65% | 0.00 | 0.00 | 316.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.84K | SH | $13.76M 6.55% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 75.83K | SH | $7.24M 3.45% | 0.00 | 0.00 | 75.83K |
APPLE INCSOLE | COM | 23.46K | SH | $5.95M 2.83% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.64K | SH | $5.83M 2.78% | 0.00 | 0.00 | 70.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.39K | SH | $5.58M 2.66% | 0.00 | 0.00 | 98.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.85K | SH | $5.02M 2.39% | 0.00 | 0.00 | 92.85K |
JOHNSON & JOHNSONSOLE | COM | 19.36K | SH | $4.73M 2.25% | 0.00 | 0.00 | 19.36K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 75.65K | SH | $3.74M 1.78% | 0.00 | 0.00 | 75.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.11K | SH | $2.91M 1.38% | 0.00 | 0.00 | 32.11K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 56.47K | SH | $2.89M 1.38% | 0.00 | 0.00 | 56.47K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 205.43K | SH | $2.81M 1.34% | 0.00 | 0.00 | 205.43K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 19.09K | SH | $2.78M 1.32% | 0.00 | 0.00 | 19.09K |
NVIDIA CORPORATIONSOLE | COM | 15.02K | SH | $2.62M 1.25% | 0.00 | 0.00 | 15.02K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 33.47K | SH | $2.59M 1.23% | 0.00 | 0.00 | 33.47K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 57.48K | SH | $2.54M 1.21% | 0.00 | 0.00 | 57.48K |
EATON VANCE FLOATING RATE INSOLE | COM | 233.21K | SH | $2.50M 1.19% | 0.00 | 0.00 | 233.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.82K | SH | $2.40M 1.14% | 0.00 | 0.00 | 8.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 48.34K | SH | $2.39M 1.14% | 0.00 | 0.00 | 48.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.43K | SH | $2.24M 1.07% | 0.00 | 0.00 | 10.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 35.44K | SH | $2.17M 1.03% | 0.00 | 0.00 | 35.44K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.12M 1.01% | 0.00 | 0.00 | 10.17K |
GE AEROSPACESOLE | COM NEW | 7.32K | SH | $2.08M 0.99% | 0.00 | 0.00 | 7.32K |
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