Thayer Partners, LLC / MA
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD WORLD FD | $1.97M | 1.0% |
| SELECT SECTOR SPDR TR | $1.58M | 0.8% |
| THE GOLDMAN SACHS GROUP, INC. | $1.57M | 0.8% |
| HOME DEPOT, INC. | $1.30M | 0.6% |
| VANGUARD INDEX FDS | $1.28M | 0.6% |
| SELECT SECTOR SPDR TR | $1.27M | 0.6% |
| GE Vernova Inc. | $1.26M | 0.6% |
| ISHARES TR | $1.16M | 0.6% |
| ISHARES TR | $1.15M | 0.6% |
| MICROSOFT CORP | $1.12M | 0.5% |
| Eaton Corp plc | $1.10M | 0.5% |
| DIREXION SHS ETF TR | $1.05M | 0.5% |
| VANGUARD WORLD FD | $1.02M | 0.5% |
| T ROWE PRICE ETF INC | $948.4K | 0.5% |
| CATERPILLAR INC | $942.9K | 0.5% |
| KIMBERLY CLARK CORP | $933.7K | 0.5% |
| PUTNAM ETF TRUST | $877.4K | 0.4% |
| VANGUARD WORLD FD | $872.9K | 0.4% |
| EXXON MOBIL CORP | $848.0K | 0.4% |
| Walmart Inc. | $788.9K | 0.4% |
| Merck & Co., Inc. | $757.6K | 0.4% |
| VANGUARD INDEX FDS | $704.8K | 0.3% |
| VANGUARD INDEX FDS | $669.4K | 0.3% |
| CISCO SYSTEMS, INC. | $664.2K | 0.3% |
| Alphabet Inc. | $643.7K | 0.3% |