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Thayer Partners, LLC / MA

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
Immuneering CorpIMRXCommon Stock$72.4K11,0000.0%
BANK OF AMERICA CORP /DE$200.5K3,6460.1%
Consolidated Edison Inc$211.6K2,1300.1%
Meta Platforms Inc$225.6K3420.1%
GE HealthCare Technologies Inc.$240.3K2,9300.1%
VANGUARD INDEX FDS$247.7K7390.1%
HONEYWELL INTERNATIONAL INC$249.5K1,2790.1%
T Rowe Price Group Inc$251.7K2,4580.1%
ILLINOIS TOOL WORKS INC$272.8K1,1080.1%
Synchrony Financial$284.4K3,4090.1%
ARK ETF TR$300.0K3,9000.1%
INTERNATIONAL BUSINESS MACHINES CORP$303.9K1,0260.1%
INVESCO EXCH TRADED FD TR II$309.4K1,2230.2%
PEPSICO INC$316.1K2,2020.2%
PROCTER & GAMBLE Co$325.8K2,2740.2%
T ROWE PRICE ETF INC$338.9K9,8240.2%
SPDR SERIES TRUST$343.9K6,0540.2%
ISHARES TR$349.9K2,9120.2%
United Parcel Service Inc$353.8K3,5670.2%
Alnylam Pharmaceuticals Inc$368.6K9270.2%
The Boeing Company$369.3K1,7010.2%
VANGUARD INDEX FDS$384.7K1,8170.2%
Alphabet Inc.$385.8K1,2330.2%
Walt Disney Co$388.5K3,4150.2%
MCKESSON CORP$390.5K4760.2%
AbbVie Inc.$393.1K1,7200.2%
VANGUARD INDEX FDS$436.0K1,4430.2%
LOWES COMPANIES INC$457.6K1,8970.2%
SELECT SECTOR SPDR TR$481.4K4,0310.2%
ISHARES TR$485.1K1,9710.2%
Warren E. Buffett$493.1K9810.2%
ELI LILLY & Co$500.4K4660.2%
VANGUARD MALVERN FDS$520.2K10,5180.3%
ISHARES TR$540.6K3,2030.3%
ISHARES TR$551.1K4,8460.3%
VANGUARD INDEX FDS$608.1K2,0950.3%
JPMORGAN CHASE & CO$614.2K1,9060.3%
SPDR S&P 500 ETF TR$621.2K9110.3%
AMPLIFY ETF TR$625.3K10,7720.3%
VANGUARD INDEX FDS$632.5K2,4520.3%
Alphabet Inc.$643.7K2,0510.3%
CISCO SYSTEMS, INC.$664.2K8,6230.3%
VANGUARD INDEX FDS$669.4K2,3980.3%
VANGUARD INDEX FDS$704.8K3,6900.3%
Merck & Co., Inc.$757.6K7,1970.4%
Walmart Inc.$788.9K7,0810.4%
EXXON MOBIL CORP$848.0K7,0470.4%
VANGUARD WORLD FD$872.9K13,7180.4%
PUTNAM ETF TRUST$877.4K17,3320.4%
KIMBERLY CLARK CORP$933.7K9,2540.5%
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