THAYER PARTNERS, LLC / MA

Filed: 2/5/2026ACC: 0002010185-26-000001

📋 What this filing means

THAYER PARTNERS, LLC / MA filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $205.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.63M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

S&P 500 ETF SHS$37.35M18.2%

COM$36.82M17.9%

CORE US AGGBD ET$20.56M10.0%

VAN FTSE DEV MKT$18.88M9.2%

UNIT SER 1$14.40M7.0%

7-10 YR TRSY BD$7.05M3.4%

1 3 YR TREAS BD$5.69M2.8%

Portfolio Concentration

Top 3$76.79M37.3%

4–10$47.42M23.1%

11–25$39.50M19.2%

Rest$41.93M20.4%

Top 3 weight

37.3%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.56K

TypeSH

Market value$37.35M

18.17%

Sole

59.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares205.81K

TypeSH

Market value$20.56M

10.00%

Sole

205.81K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares302.21K

TypeSH

Market value$18.88M

9.18%

Sole

302.21K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.45K

TypeSH

Market value$14.40M

7.00%

Sole

23.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares73.34K

TypeSH

Market value$7.05M

3.43%

Sole

73.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.02K

TypeSH

Market value$6.26M

3.04%

Sole

23.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares68.67K

TypeSH

Market value$5.69M

2.77%

Sole

68.67K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares92.71K

TypeSH

Market value$5.31M

2.58%

Sole

92.71K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares87.42K

TypeSH

Market value$4.70M

2.29%

Sole

87.42K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares19.37K

TypeSH

Market value$4.01M

1.95%

Sole

19.37K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares75.06K

TypeSH

Market value$3.72M

1.81%

Sole

75.06K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

HEDGE IND ETF

Shares19.22K

TypeSH

Market value$2.98M

1.45%

Sole

19.22K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NASDAQ 100 HDGD

Shares54.77K

TypeSH

Market value$2.97M

1.45%

Sole

54.77K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares201.24K

TypeSH

Market value$2.89M

1.41%

Sole

201.24K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares57.20K

TypeSH

Market value$2.85M

1.39%

Sole

57.20K

Shared

0.00

None

0.00

EATON VANCE FLTING RATE INC

SOLE

COM

Shares239.35K

TypeSH

Market value$2.70M

1.31%

Sole

239.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.12K

TypeSH

Market value$2.69M

1.31%

Sole

30.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares47.53K

TypeSH

Market value$2.60M

1.27%

Sole

47.53K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13.71K

TypeSH

Market value$2.56M

1.24%

Sole

13.71K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares8.56K

TypeSH

Market value$2.46M

1.20%

Sole

8.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.01K

TypeSH

Market value$2.31M

1.12%

Sole

10.01K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares29.20K

TypeSH

Market value$2.27M

1.11%

Sole

29.20K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.28K

TypeSH

Market value$2.26M

1.10%

Sole

10.28K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares7.22K

TypeSH

Market value$2.23M

1.08%

Sole

7.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.91K

TypeSH

Market value$1.99M

0.97%

Sole

2.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.56K	SH	$37.35M 18.17%	59.56K
ISHARES TRSOLE	CORE US AGGBD ET	205.81K	SH	$20.56M 10.00%	205.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	302.21K	SH	$18.88M 9.18%	302.21K
INVESCO QQQ TRSOLE	UNIT SER 1	23.45K	SH	$14.40M 7.00%	23.45K
ISHARES TRSOLE	7-10 YR TRSY BD	73.34K	SH	$7.05M 3.43%	73.34K
APPLE INCSOLE	COM	23.02K	SH	$6.26M 3.04%	23.02K
ISHARES TRSOLE	1 3 YR TREAS BD	68.67K	SH	$5.69M 2.77%	68.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	92.71K	SH	$5.31M 2.58%	92.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	87.42K	SH	$4.70M 2.29%	87.42K
JOHNSON & JOHNSONSOLE	COM	19.37K	SH	$4.01M 1.95%	19.37K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	75.06K	SH	$3.72M 1.81%	75.06K
GOLDMAN SACHS ETF TRSOLE	HEDGE IND ETF	19.22K	SH	$2.98M 1.45%	19.22K
NEOS ETF TRUSTSOLE	NASDAQ 100 HDGD	54.77K	SH	$2.97M 1.45%	54.77K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	201.24K	SH	$2.89M 1.41%	201.24K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	57.20K	SH	$2.85M 1.39%	57.20K
EATON VANCE FLTING RATE INCSOLE	COM	239.35K	SH	$2.70M 1.31%	239.35K
ISHARES TRSOLE	CORE MSCI EAFE	30.12K	SH	$2.69M 1.31%	30.12K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	47.53K	SH	$2.60M 1.27%	47.53K
NVIDIA CORPORATIONSOLE	COM	13.71K	SH	$2.56M 1.24%	13.71K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	8.56K	SH	$2.46M 1.20%	8.56K
AMAZON COM INCSOLE	COM	10.01K	SH	$2.31M 1.12%	10.01K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	29.20K	SH	$2.27M 1.11%	29.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.28K	SH	$2.26M 1.10%	10.28K
GE AEROSPACESOLE	COM NEW	7.22K	SH	$2.23M 1.08%	7.22K
ISHARES TRSOLE	CORE S&P500 ETF	2.91K	SH	$1.99M 0.97%	2.91K

Page 1 of 4