Institutions / Thayer Partners, LLC / MA
Thayer Partners, LLC / MA
CIK 2010185 · Institution · as of Dec 31, 2025
Portfolio value
$205.63M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $37.35M | 18.2% |
| iShares Tr | $20.56M | 10.0% |
| Vanguard Tax-Managed Fds | $18.88M | 9.2% |
| Invesco Qqq Tr | $14.40M | 7.0% |
| iShares Tr | $7.05M | 3.4% |
| Apple Inc. | $6.26M | 3.0% |
| iShares Tr | $5.69M | 2.8% |
| J P Morgan Exchange Traded F | $5.31M | 2.6% |
| Vanguard Intl Equity Index F | $4.70M | 2.3% |
| Johnson & Johnson | $4.01M | 1.9% |
| PGIM ETF Tr | $3.72M | 1.8% |
| Goldman Sachs ETF Tr | $2.98M | 1.4% |
| Neos ETF Trust | $2.97M | 1.4% |
| Eaton Vance Tax-Managed Buy- | $2.89M | 1.4% |
| T Rowe Price ETF Inc | $2.85M | 1.4% |
| Eaton Vance Floating-Rate Income TrustEFT | $2.70M | 1.3% |
| iShares Tr | $2.69M | 1.3% |
| Select Sector SPDR Tr | $2.60M | 1.3% |
| NVIDIA Corp | $2.56M | 1.2% |
| Vanguard World Fd | $2.46M | 1.2% |
| Amazon.com Inc | $2.31M | 1.1% |
| Vanguard Malvern Fds | $2.27M | 1.1% |
| Vanguard Specialized Funds | $2.26M | 1.1% |
| General Electric Co | $2.23M | 1.1% |
| iShares Tr | $1.99M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.