Thayer Partners, LLC / MA
CIK 0002010185
Annualised vol
2.891318%
Beta
0.141634
HHI
616.019965
Top-10 weight
58.759173%
VaR 95%
0.265759%
VaR 99%
0.538358%
Max drawdown
4.644977%
Matched value
15.653096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 24,044 | 23,460 | 2.49% | 6,957,515 |
| JNJ | ADDED | 19,408 | 19,355 | 0.27% | 4,928,966 |
| NVDA | REDUCED | 14,925 | 15,019 | -0.63% | 2,986,415 |
| AMZN | ADDED | 10,725 | 10,166 | 5.5% | 2,556,197 |
| GEV | ADDED | 2,019 | 1,956 | 3.22% | 2,371,680 |
| GS | ADDED | 1,829 | 1,815 | 0.77% | 1,849,510 |
| CAT | REDUCED | 1,475 | 1,596 | -7.58% | 1,570,411 |
| ETN | REDUCED | 3,469 | 3,498 | -0.83% | 1,478,210 |
| GOOGL | ADDED | 4,080 | 3,615 | 12.86% | 1,447,631 |
| HD | ADDED | 3,926 | 3,833 | 2.43% | 1,384,742 |
| MSFT | ADDED | 3,032 | 2,685 | 12.92% | 1,131,158 |
| KMB | REDUCED | 9,636 | 9,653 | -0.18% | 1,057,734 |
| MRK | REDUCED | 7,103 | 7,124 | -0.29% | 912,798 |
| WMT | REDUCED | 6,768 | 6,865 | -1.41% | 766,547 |
| JPM | ADDED | 2,153 | 1,994 | 7.97% | 704,873 |
| LLY | ADDED | 537 | 502 | 6.97% | 644,504 |
| ABBV | ADDED | 1,779 | 1,706 | 4.28% | 447,732 |
| BA | ADDED | 1,816 | 1,668 | 8.87% | 393,110 |
| MCK | ADDED | 489 | 484 | 1.03% | 369,488 |
| PG | REDUCED | 2,501 | 2,528 | -1.07% | 366,756 |
| PEP | ADDED | 2,390 | 2,343 | 2.01% | 323,542 |
| META | ADDED | 571 | 477 | 19.71% | 321,713 |
| INTC | NEW | 2,160 | - | - | 301,601 |
| MU | NEW | 257 | - | - | 296,653 |
| ALNY | ADDED | 940 | 927 | 1.4% | 282,968 |
| ED | ADDED | 2,399 | 2,215 | 8.31% | 265,413 |
| CSX | UNCHANGED | 5,417 | 5,417 | 0.0% | 257,491 |
| SYF | REDUCED | 3,234 | 3,412 | -5.22% | 245,917 |
| TROW | REDUCED | 2,146 | 2,496 | -14.02% | 243,979 |
| SO | ADDED | 2,447 | 2,299 | 6.44% | 234,189 |
| TSLA | NEW | 555 | - | - | 233,433 |
| NBIS | NEW | 788 | - | - | 217,622 |
| CL | NEW | 2,245 | - | - | 205,802 |
| IMRX | UNCHANGED | 11,000 | 11,000 | 0.0% | 54,835 |
| T | CLOSED OUT | 0 | 7,172 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,251 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,497,163 | 18.01 | 63332.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,177,846 | 9.18 | 224064.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,758,821 | 9.01 | 305387.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,221,678 | 7.13 | 23386.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,818,051 | 3.24 | 82669.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,957,515 | 2.88 | 24044.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,151,290 | 2.55 | 108911.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,850,053 | 2.42 | 71247.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,575,456 | 2.31 | 93407.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,928,966 | 2.04 | 19408.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,708,715 | 1.95 | 95030.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,603,188 | 1.49 | 19094.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,496,550 | 1.45 | 36204.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 3,255,679 | 1.35 | 58304.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,176,858 | 1.32 | 213499.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,073,773 | 1.27 | 61365.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,986,415 | 1.24 | 14925.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 2,931,461 | 1.21 | 271432.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,867,086 | 1.19 | 7672.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,836,978 | 1.17 | 36733.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,810,234 | 1.16 | 52420.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,668,773 | 1.1 | 8925.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,556,197 | 1.06 | 10725.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,493,432 | 1.03 | 10538.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,390,273 | 0.99 | 3192.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,371,680 | 0.98 | 2019.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,180,595 | 0.9 | 16490.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,849,510 | 0.77 | 1829.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,792,960 | 0.74 | 33759.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,736,093 | 0.72 | 39430.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,672,204 | 0.69 | 14236.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,622,492 | 0.67 | 37001.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,570,411 | 0.65 | 1475.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,478,210 | 0.61 | 3469.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,412,737 | 0.58 | 12023.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,405,384 | 0.58 | 16315.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,384,742 | 0.57 | 3926.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,348,145 | 0.56 | 11049.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,219,680 | 0.5 | 7803.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,131,158 | 0.47 | 3032.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,101,331 | 0.46 | 13375.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,057,734 | 0.44 | 9636.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 990,987 | 0.41 | 7248.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 924,320 | 0.38 | 2616.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 912,798 | 0.38 | 7103.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 899,640 | 0.37 | 14335.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 890,181 | 0.37 | 14484.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 867,093 | 0.36 | 2861.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 809,538 | 0.34 | 3715.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 773,502 | 0.32 | 13290.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 766,547 | 0.32 | 6768.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 742,298 | 0.31 | 2423.0 | |
| - | AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | 736,114 | 0.3 | 11089.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 704,873 | 0.29 | 2153.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 678,448 | 0.28 | 8421.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 662,322 | 0.27 | 4846.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 644,504 | 0.27 | 537.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 589,863 | 0.24 | 3101.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 556,619 | 0.23 | 1837.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 544,324 | 0.23 | 1488.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 529,404 | 0.22 | 13797.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 526,412 | 0.22 | 4489.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 523,311 | 0.22 | 1464.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 521,710 | 0.22 | 10386.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502,734 | 0.21 | 1673.0 | |
| - | LOWES COS INC | COM | 548661107 | 466,615 | 0.19 | 2116.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 447,732 | 0.19 | 1779.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 447,130 | 0.19 | 1840.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,342 | 0.18 | 878.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 436,083 | 0.18 | 584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 421,429 | 0.17 | 6236.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 411,236 | 0.17 | 2773.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 398,825 | 0.17 | 3710.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 393,110 | 0.16 | 1816.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391,967 | 0.16 | 1059.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 370,998 | 0.15 | 6103.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 369,488 | 0.15 | 489.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 366,756 | 0.15 | 2501.0 |
| - | DISNEY WALT CO | COM | 254687106 | 343,680 | 0.14 | 3571.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 323,542 | 0.13 | 2390.0 |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 322,412 | 0.13 | 4307.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 321,713 | 0.13 | 571.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 320,775 | 0.13 | 1186.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 315,198 | 0.13 | 3900.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 301,601 | 0.12 | 2160.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 296,653 | 0.12 | 257.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 282,968 | 0.12 | 940.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273,322 | 0.11 | 972.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 265,413 | 0.11 | 2399.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 257,491 | 0.11 | 5417.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 248,300 | 0.1 | 3879.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 247,442 | 0.1 | 4343.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 245,917 | 0.1 | 3234.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 243,979 | 0.1 | 2146.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 234,189 | 0.1 | 2447.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 233,433 | 0.1 | 555.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 217,622 | 0.09 | 788.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214,846 | 0.09 | 5827.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 205,802 | 0.09 | 2245.0 |
| IMRX | UNCHANGED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 54,835 | 0.02 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 241,556,903 | 100 | 2.891318 | 0.141634 | 4.644977 |
| 2026-03-31 | 2026-05-05 | 210,052,396 | 94 | 2.783178 | 0.136109 | 4.60758 |
| 2025-12-31 | 2026-02-05 | 205,632,637 | 90 | 2.797174 | 0.137257 | 4.473027 |