Thayer Partners, LLC / MA

WYNDMOOR, PA · CIK 2010185 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$685.7m
Staff11 · 7 in investment roles
Main clients (by assets)High net worth individuals 52%, Pension plans 36%, Individuals 12%
Form ADV · 2026-04-02SEC adviser record

$241.6m reported value +15.0% vs Q1 2026

100positions

58.8%in top 10

10 new 63 added 20 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	63,332	$43.5m18.01%	18.01%	Added +737	+737 1.2%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	224,064	$22.2m9.18%	9.18%	Added +11.3k	+11,263 5.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	305,387	$21.8m9.01%	9.01%	Reduced -10.9k	-10,870 -3.4%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,386	$17.2m7.13%	7.13%	Reduced -451	-451 -1.9%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	82,669	$7.8m3.24%	3.24%	Added +6.8k	+6,841 9.0%
6	APPLE INC COM AAPL	AAPL	24,044	$7.0m2.88%	2.88%	Added +584	+584 2.5%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	108,911	$6.2m2.55%	2.55%	Added +10.5k	+10,516 10.7%
8	ISHARES TR 1 3 YR TREAS BD SHY	SHY	71,247	$5.9m2.42%	2.42%	Added +607	+607 0.9%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	93,407	$5.6m2.31%	2.31%	Added +558	+558 0.6%
10	JOHNSON & JOHNSON COM JNJ	JNJ	19,408	$4.9m2.04%	2.04%	Added +53	+53 0.3%
11	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	95,030	$4.7m1.95%	1.95%	Added +19.4k	+19,376 25.6%
12	GOLDMAN SACHS ETF TR HEDGE IND ETF GVIP	GVIP	19,094	$3.6m1.49%	1.49%	Unchanged
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	36,204	$3.5m1.45%	1.45%	Added +4.1k	+4,097 12.8%
14	NEOS ETF TRUST NASDAQ 100 HDGD QQQH	QQQH	58,304	$3.3m1.35%	1.35%	Added +1.8k	+1,839 3.3%
15	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	213,499	$3.2m1.32%	1.32%	Added +8.1k	+8,066 3.9%
16	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	61,365	$3.1m1.27%	1.27%	Added +3.9k	+3,888 6.8%
17	NVIDIA CORPORATION COM NVDA	NVDA	14,925	$3.0m1.24%	1.24%	Reduced -94	-94 -0.6%
18	EATON VANCE FLTING RATE INC COM EFT	EFT	271,432	$2.9m1.21%	1.21%	Added +38.2k	+38,226 16.4%
19	GE AEROSPACE COM NEW GE	GE	7,672	$2.9m1.19%	1.19%	Added +349	+349 4.8%
20	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	36,733	$2.8m1.17%	1.17%	Added +3.3k	+3,266 9.8%
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	52,420	$2.8m1.16%	1.16%	Added +4.1k	+4,082 8.4%
22	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	8,925	$2.7m1.10%	1.10%	Added +102	+102 1.2%
23	AMAZON COM INC COM AMZN	AMZN	10,725	$2.6m1.06%	1.06%	Added +559	+559 5.5%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,538	$2.5m1.03%	1.03%	Added +108	+108 1.0%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	3,192	$2.4m0.99%	0.99%	Added +174	+174 5.8%
26	GE VERNOVA INC COM GEV	GEV	2,019	$2.4m0.98%	0.98%	Added +63	+63 3.2%
27	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	16,490	$2.2m0.90%	0.90%	Added +25	+25 0.1%
28	GOLDMAN SACHS GROUP INC COM GS	GS	1,829	$1.8m0.77%	0.77%	Added +14	+14 0.8%
29	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,759	$1.8m0.74%	0.74%	Reduced -1.7k	-1,685 -4.8%
30	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	39,430	$1.7m0.72%	0.72%	Added +6.3k	+6,305 19.0%
31	CISCO SYS INC COM CSCO	CSCO	14,236	$1.7m0.69%	0.69%	Added +5.4k	+5,400 61.1%
32	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	37,001	$1.6m0.67%	0.67%	Added +4.4k	+4,361 13.4%
33	CATERPILLAR INC COM CAT	CAT	1,475	$1.6m0.65%	0.65%	Reduced -121	-121 -7.6%
34	EATON CORP PLC SHS ETN	ETN	3,469	$1.5m0.61%	0.61%	Reduced -29	-29 -0.8%
35	ISHARES TR S&P MC 400GR ETF IJK	IJK	12,023	$1.4m0.58%	0.58%	Added +4	+4 0.0%
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,315	$1.4m0.58%	0.58%	Added +613	+613 3.9%
37	HOME DEPOT INC COM HD	HD	3,926	$1.4m0.57%	0.57%	Added +93	+93 2.4%
38	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	11,049	$1.3m0.56%	0.56%	Added +444	+444 4.2%
39	ISHARES TR SELECT DIVID ETF DVY	DVY	7,803	$1.2m0.50%	0.50%	Reduced -605	-605 -7.2%
40	MICROSOFT CORP COM MSFT	MSFT	3,032	$1.1m0.47%	0.47%	Added +347	+347 12.9%
41	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	13,375	$1.1m0.46%	0.46%	Reduced -795	-795 -5.6%
42	KIMBERLY-CLARK CORP COM KMB	KMB	9,636	$1.1m0.44%	0.44%	Reduced -17	-17 -0.2%
43	EXXON MOBIL CORP COM XOM	XOM	7,248	$991.0k0.41%	0.41%	Added +127	+127 1.8%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	2,616	$924.3k0.38%	0.38%	Added +300	+300 12.9%
45	MERCK & CO INC COM MRK	MRK	7,103	$912.8k0.38%	0.38%	Reduced -21	-21 -0.3%
46	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	14,335	$899.6k0.37%	0.37%	Added +603	+603 4.4%
47	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	14,484	$890.2k0.37%	0.37%	New
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,861	$867.1k0.36%	0.36%	Added +377	+377 15.2%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,715	$809.5k0.34%	0.34%	Added +12	+12 0.3%
50	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	13,290	$773.5k0.32%	0.32%	New
51	WALMART INC COM WMT	WMT	6,768	$766.5k0.32%	0.32%	Reduced -97	-97 -1.4%
52	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,423	$742.3k0.31%	0.31%	Added +2	+2 0.1%
53	AMPLIFY ETF TR AMPLIFY BLUESTAR ITEQ	ITEQ	11,089	$736.1k0.30%	0.30%	Added +192	+192 1.8%
54	JPMORGAN CHASE & CO COM JPM	JPM	2,153	$704.9k0.29%	0.29%	Added +159	+159 8.0%
55	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,421	$678.4k0.28%	0.28%	Added +17	+17 0.2%
56	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,846	$662.3k0.27%	0.27%	Unchanged
57	ELI LILLY & CO COM LLY	LLY	537	$644.5k0.27%	0.27%	Added +35	+35 7.0%
58	ISHARES TR ISHARES BIOTECH IBB	IBB	3,101	$589.9k0.24%	0.24%	Reduced -29	-29 -0.9%
59	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,837	$556.6k0.23%	0.23%	Added +591	+591 47.4%
60	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,488	$544.3k0.23%	0.23%	Unchanged
61	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	13,797	$529.4k0.22%	0.22%	Added +2.0k	+2,008 17.0%
62	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,489	$526.4k0.22%	0.22%	Added +306	+306 7.3%
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,464	$523.3k0.22%	0.22%	Added +165	+165 12.7%
64	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	10,386	$521.7k0.22%	0.22%	Added +489	+489 4.9%
65	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,673	$502.7k0.21%	0.21%	Reduced -36	-36 -2.1%
66	LOWES COS INC COM LOW	LOW	2,116	$466.6k0.19%	0.19%	Added +73	+73 3.6%
67	ABBVIE INC COM ABBV	ABBV	1,779	$447.7k0.19%	0.19%	Added +73	+73 4.3%
68	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,840	$447.1k0.19%	0.19%	Added +3	+3 0.2%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	878	$439.3k0.18%	0.18%	Reduced -190	-190 -17.8%
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	584	$436.1k0.18%	0.18%	Reduced -66	-66 -10.2%
71	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	6,236	$421.4k0.17%	0.17%	Unchanged
72	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,773	$411.2k0.17%	0.17%	Reduced -141	-141 -4.8%
73	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,710	$398.8k0.17%	0.17%	Added +8	+8 0.2%
74	BOEING CO COM BA	BA	1,816	$393.1k0.16%	0.16%	Added +148	+148 8.9%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,059	$392.0k0.16%	0.16%	Added +242	+242 29.6%
76	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,103	$371.0k0.15%	0.15%	Added +27	+27 0.4%
77	MCKESSON CORP COM MCK	MCK	489	$369.5k0.15%	0.15%	Added +5	+5 1.0%
78	PROCTER AND GAMBLE CO COM PG	PG	2,501	$366.8k0.15%	0.15%	Reduced -27	-27 -1.1%
79	DISNEY WALT CO COM DIS	DIS	3,571	$343.7k0.14%	0.14%	Added +12	+12 0.3%
80	PEPSICO INC COM PEP	PEP	2,390	$323.5k0.13%	0.13%	Added +47	+47 2.0%
81	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	4,307	$322.4k0.13%	0.13%	New
82	META PLATFORMS INC CL A META	META	571	$321.7k0.13%	0.13%	Added +94	+94 19.7%
83	ILLINOIS TOOL WKS INC COM ITW	ITW	1,186	$320.8k0.13%	0.13%	Added +29	+29 2.5%
84	ARK ETF TR INNOVATION ETF ARKK	ARKK	3,900	$315.2k0.13%	0.13%	Unchanged
85	INTEL CORP COM INTC	INTC	2,160	$301.6k0.12%	0.12%	New
86	MICRON TECHNOLOGY INC COM MU	MU	257	$296.7k0.12%	0.12%	New
87	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	940	$283.0k0.12%	0.12%	Added +13	+13 1.4%
88	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	972	$273.3k0.11%	0.11%	Reduced -59	-59 -5.7%
89	CONSOLIDATED EDISON INC COM ED	ED	2,399	$265.4k0.11%	0.11%	Added +184	+184 8.3%
90	CSX CORP COM CSX	CSX	5,417	$257.5k0.11%	0.11%	Unchanged
91	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	3,879	$248.3k0.10%	0.10%	Added +895	+895 30.0%
92	BANK AMERICA CORP COM BAC	BAC	4,343	$247.4k0.10%	0.10%	New
93	SYNCHRONY FINANCIAL COM SYF	SYF	3,234	$245.9k0.10%	0.10%	Reduced -178	-178 -5.2%
94	PRICE T ROWE GROUP INC COM TROW	TROW	2,146	$244.0k0.10%	0.10%	Reduced -350	-350 -14.0%
95	SOUTHERN CO COM SO	SO	2,447	$234.2k0.10%	0.10%	Added +148	+148 6.4%
96	TESLA INC COM TSLA	TSLA	555	$233.4k0.10%	0.10%	New
97	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	788	$217.6k0.09%	0.09%	New
98	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	5,827	$214.8k0.09%	0.09%	New
99	COLGATE PALMOLIVE CO COM CL	CL	2,245	$205.8k0.09%	0.09%	New
100	IMMUNEERING CORP CLASS A COM IMRX	IMRX	11,000	$54.8k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PUTNAM ETF TRUST		17,240	$870.1k17.2k shares
HONEYWELL INTL INC		541	$244.6k541 shares
NEXTERA ENERGY INC NEE	NEE	2,251	$209.1k2.3k shares
AT&T INC T	T	7,172	$207.9k7.2k shares