Filed: 7/31/2026ACC: 0001765380-26-000256
📋 What this filing means
THAYER PARTNERS, LLC / MA filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $241.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$241.56M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$44.71M18.5%
S&P 500 ETF SHS$43.50M18.0%
CORE US AGGBD ET$22.18M9.2%
VAN FTSE DEV MKT$21.76M9.0%
UNIT SER 1$17.22M7.1%
7-10 YR TRSY BD$7.82M3.2%
EQUITY PREMIUM$6.15M2.5%
Portfolio Concentration
Top 3$87.43M36.2%
4–10$54.50M22.6%
11–25$45.86M19.0%
Rest$53.76M22.3%
Top 3 weight
36.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares63.33K
TypeSH
Market value$43.50M
18.01%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES TR
SOLEShares224.06K
TypeSH
Market value$22.18M
9.18%
Sole
0.00
Shared
0.00
None
224.06K
VANGUARD TAX-MANAGED FDS
SOLEShares305.39K
TypeSH
Market value$21.76M
9.01%
Sole
0.00
Shared
0.00
None
305.39K
INVESCO QQQ TR
SOLEShares23.39K
TypeSH
Market value$17.22M
7.13%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$7.82M
3.24%
Sole
0.00
Shared
0.00
None
82.67K
APPLE INC
SOLEShares24.04K
TypeSH
Market value$6.96M
2.88%
Sole
0.00
Shared
0.00
None
24.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.91K
TypeSH
Market value$6.15M
2.55%
Sole
0.00
Shared
0.00
None
108.91K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$5.85M
2.42%
Sole
0.00
Shared
0.00
None
71.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.41K
TypeSH
Market value$5.58M
2.31%
Sole
0.00
Shared
0.00
None
93.41K
JOHNSON & JOHNSON
SOLEShares19.41K
TypeSH
Market value$4.93M
2.04%
Sole
0.00
Shared
0.00
None
19.41K
PGIM ETF TR
SOLEShares95.03K
TypeSH
Market value$4.71M
1.95%
Sole
0.00
Shared
0.00
None
95.03K
GOLDMAN SACHS ETF TR
SOLEShares19.09K
TypeSH
Market value$3.60M
1.49%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
36.20K
NEOS ETF TRUST
SOLEShares58.30K
TypeSH
Market value$3.26M
1.35%
Sole
0.00
Shared
0.00
None
58.30K
EATON VANCE TAX-MANAGED BUY-
SOLEShares213.50K
TypeSH
Market value$3.18M
1.32%
Sole
0.00
Shared
0.00
None
213.50K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares61.37K
TypeSH
Market value$3.07M
1.27%
Sole
0.00
Shared
0.00
None
61.37K
NVIDIA CORPORATION
SOLEShares14.93K
TypeSH
Market value$2.99M
1.24%
Sole
0.00
Shared
0.00
None
14.93K
EATON VANCE FLOATING RATE IN
SOLEShares271.43K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
271.43K
GE AEROSPACE
SOLEShares7.67K
TypeSH
Market value$2.87M
1.19%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD MALVERN FDS
SOLEShares36.73K
TypeSH
Market value$2.84M
1.17%
Sole
0.00
Shared
0.00
None
36.73K
SELECT SECTOR SPDR TR
SOLEShares52.42K
TypeSH
Market value$2.81M
1.16%
Sole
0.00
Shared
0.00
None
52.42K
VANGUARD WORLD FD
SOLEShares8.93K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
8.93K
AMAZON COM INC
SOLEShares10.72K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.54K
TypeSH
Market value$2.49M
1.03%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$2.39M
0.99%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.33K | SH | $43.50M 18.01% | 0.00 | 0.00 | 63.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 224.06K | SH | $22.18M 9.18% | 0.00 | 0.00 | 224.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.39K | SH | $21.76M 9.01% | 0.00 | 0.00 | 305.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.39K | SH | $17.22M 7.13% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 82.67K | SH | $7.82M 3.24% | 0.00 | 0.00 | 82.67K |
APPLE INCSOLE | COM | 24.04K | SH | $6.96M 2.88% | 0.00 | 0.00 | 24.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.91K | SH | $6.15M 2.55% | 0.00 | 0.00 | 108.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.25K | SH | $5.85M 2.42% | 0.00 | 0.00 | 71.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.41K | SH | $5.58M 2.31% | 0.00 | 0.00 | 93.41K |
JOHNSON & JOHNSONSOLE | COM | 19.41K | SH | $4.93M 2.04% | 0.00 | 0.00 | 19.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 95.03K | SH | $4.71M 1.95% | 0.00 | 0.00 | 95.03K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 19.09K | SH | $3.60M 1.49% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.20K | SH | $3.50M 1.45% | 0.00 | 0.00 | 36.20K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 58.30K | SH | $3.26M 1.35% | 0.00 | 0.00 | 58.30K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 213.50K | SH | $3.18M 1.32% | 0.00 | 0.00 | 213.50K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE BLUE CHIP | 61.37K | SH | $3.07M 1.27% | 0.00 | 0.00 | 61.37K |
NVIDIA CORPORATIONSOLE | COM | 14.93K | SH | $2.99M 1.24% | 0.00 | 0.00 | 14.93K |
EATON VANCE FLOATING RATE INSOLE | COM | 271.43K | SH | $2.93M 1.21% | 0.00 | 0.00 | 271.43K |
GE AEROSPACESOLE | COM NEW | 7.67K | SH | $2.87M 1.19% | 0.00 | 0.00 | 7.67K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 36.73K | SH | $2.84M 1.17% | 0.00 | 0.00 | 36.73K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 52.42K | SH | $2.81M 1.16% | 0.00 | 0.00 | 52.42K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.93K | SH | $2.67M 1.10% | 0.00 | 0.00 | 8.93K |
AMAZON COM INCSOLE | COM | 10.72K | SH | $2.56M 1.06% | 0.00 | 0.00 | 10.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.54K | SH | $2.49M 1.03% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.19K | SH | $2.39M 0.99% | 0.00 | 0.00 | 3.19K |
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