Thayer Partners, LLC / MA

CIK 0002010185 • 3 13F filings • Feb 5, 2026 – Jul 31, 2026

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Filer information

Filed by: Thayer Partners, LLC / MA, Chief Compliance Officer
Address: 8309 STENTON AVENUE, WYNDMOOR, PA, 19038
Phone: 5138325385
AUM: $205.6M

AUM over time

$241.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $205.6M90 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$393K	0.2%Prev: 0.2%	1,720 SH	Decreased-59 SH
ALNYLAM PHARMACEUTICALS INC	COM	$369K	0.2%Prev: 0.1%	927 SH	Increased-13 SH
ALPHABET INC	CAP STK CL A	$386K	0.2%Prev: 0.2%	1,233 SH	Decreased-231 SH
ALPHABET INC	CAP STK CL C	$644K	0.3%Prev: 0.4%	2,051 SH	Decreased-565 SH
AMAZON COM INC	COM	$2.3M	1.1%Prev: 1.1%	10,010 SH	Decreased-715 SH
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$625K	0.3%	10,772 SH	New
APPLE INC	COM	$6.3M	3.0%Prev: 2.9%	23,017 SH	Decreased-1,027 SH
ARK ETF TR	INNOVATION ETF	$300K	0.1%Prev: 0.1%	3,900 SH	Decreased
BANK AMERICA CORP	COM	$201K	0.1%	3,646 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$493K	0.2%Prev: 0.2%	981 SH	Increased+103 SH
BOEING CO	COM	$369K	0.2%Prev: 0.2%	1,701 SH	Decreased-115 SH
CATERPILLAR INC	COM	$943K	0.5%Prev: 0.7%	1,646 SH	Decreased+171 SH
CISCO SYS INC	COM	$664K	0.3%Prev: 0.7%	8,623 SH	Decreased-5,613 SH
CONSOLIDATED EDISON INC	COM	$212K	0.1%Prev: 0.1%	2,130 SH	Decreased-269 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.1M	0.5%	10,277 SH	New
DISNEY WALT CO	COM	$388K	0.2%Prev: 0.1%	3,415 SH	Increased-156 SH
EATON CORP PLC	SHS	$1.1M	0.5%Prev: 0.6%	3,457 SH	Decreased-12 SH
EATON VANCE FLTING RATE INC	COM	$2.7M	1.3%	239,355 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$2.9M	1.4%Prev: 1.3%	201,244 SH	Decreased-12,255 SH
ELI LILLY & CO	COM	$500K	0.2%Prev: 0.3%	466 SH	Decreased-71 SH
EXXON MOBIL CORP	COM	$848K	0.4%Prev: 0.4%	7,047 SH	Decreased-201 SH
GE AEROSPACE	COM NEW	$2.2M	1.1%Prev: 1.2%	7,224 SH	Decreased-448 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$240K	0.1%Prev: 0.1%	2,930 SH	Decreased-949 SH
GE VERNOVA INC	COM	$1.3M	0.6%Prev: 1.0%	1,935 SH	Decreased-84 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$3.0M	1.4%Prev: 1.5%	19,219 SH	Decreased+125 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.8%Prev: 0.8%	1,791 SH	Decreased-38 SH
HOME DEPOT INC	COM	$1.3M	0.6%Prev: 0.6%	3,785 SH	Decreased-141 SH
HONEYWELL INTL INC	COM	$250K	0.1%	1,279 SH	New
ILLINOIS TOOL WKS INC	COM	$273K	0.1%Prev: 0.1%	1,108 SH	Decreased-78 SH
IMMUNEERING CORP	CLASS A COM	$72K	0.0%Prev: 0.0%	11,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$304K	0.1%Prev: 0.1%	1,026 SH	Increased+54 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$309K	0.2%Prev: 0.2%	1,223 SH	Decreased-614 SH
INVESCO QQQ TR	UNIT SER 1	$14.4M	7.0%Prev: 7.1%	23,446 SH	Decreased+60 SH
ISHARES TR	1 3 YR TREAS BD	$5.7M	2.8%Prev: 2.4%	68,668 SH	Decreased-2,579 SH
ISHARES TR	7-10 YR TRSY BD	$7.1M	3.4%Prev: 3.2%	73,345 SH	Decreased-9,324 SH
ISHARES TR	CORE MSCI EAFE	$2.7M	1.3%Prev: 1.4%	30,120 SH	Decreased-6,084 SH
ISHARES TR	CORE S&P SCP ETF	$350K	0.2%Prev: 0.2%	2,912 SH	Decreased+139 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	1.0%Prev: 1.0%	2,913 SH	Decreased-279 SH
ISHARES TR	CORE US AGGBD ET	$20.6M	10.0%Prev: 9.2%	205,807 SH	Decreased-18,257 SH
ISHARES TR	ISHARES BIOTECH	$541K	0.3%Prev: 0.2%	3,203 SH	Decreased+102 SH
ISHARES TR	RUSSELL 2000 ETF	$485K	0.2%Prev: 0.2%	1,971 SH	Decreased+298 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.6%Prev: 0.6%	12,016 SH	Decreased-7 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.6%Prev: 0.5%	8,141 SH	Decreased+338 SH
ISHARES TR	SP SMCP600VL ETF	$551K	0.3%Prev: 0.3%	4,846 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.3M	2.6%Prev: 2.5%	92,708 SH	Decreased-16,203 SH
JOHNSON & JOHNSON	COM	$4.0M	1.9%Prev: 2.0%	19,370 SH	Decreased-38 SH
JPMORGAN CHASE & CO.	COM	$614K	0.3%	1,906 SH	New
KIMBERLY-CLARK CORP	COM	$934K	0.5%Prev: 0.4%	9,254 SH	Decreased-382 SH
LOWES COS INC	COM	$458K	0.2%Prev: 0.2%	1,897 SH	Decreased-219 SH
MCKESSON CORP	COM	$390K	0.2%Prev: 0.2%	476 SH	Increased-13 SH
MERCK & CO INC	COM	$758K	0.4%Prev: 0.4%	7,197 SH	Decreased+94 SH
META PLATFORMS INC	CL A	$226K	0.1%Prev: 0.1%	342 SH	Decreased-229 SH
MICROSOFT CORP	COM	$1.1M	0.5%Prev: 0.5%	2,306 SH	Decreased-726 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$3.0M	1.4%Prev: 1.3%	54,773 SH	Decreased-3,531 SH
NVIDIA CORPORATION	COM	$2.6M	1.2%Prev: 1.2%	13,705 SH	Decreased-1,220 SH
PEPSICO INC	COM	$316K	0.2%Prev: 0.1%	2,202 SH	Decreased-188 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.7M	1.8%Prev: 1.9%	75,055 SH	Decreased-19,975 SH
PRICE T ROWE GROUP INC	COM	$252K	0.1%Prev: 0.1%	2,458 SH	Increased+312 SH
PROCTER AND GAMBLE CO	COM	$326K	0.2%	2,274 SH	New
PUTNAM ETF TRUST	ESG ULTRA SHORT	$877K	0.4%	17,332 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$481K	0.2%	4,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.8%	35,263 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	1.3%	47,529 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.6%	31,402 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$621K	0.3%	911 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$344K	0.2%	6,054 SH	New
SYNCHRONY FINANCIAL	COM	$284K	0.1%Prev: 0.1%	3,409 SH	Increased+175 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$339K	0.2%	9,824 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.9M	1.4%	57,196 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$948K	0.5%	26,417 SH	New
UNITED PARCEL SERVICE INC	CL B	$354K	0.2%	3,567 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.6%Prev: 0.6%	2,614 SH	Decreased-13,701 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$669K	0.3%Prev: 0.3%	2,398 SH	Decreased-25 SH
VANGUARD INDEX FDS	MID CAP ETF	$608K	0.3%Prev: 0.3%	2,095 SH	Decreased-6,326 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$37.4M	18.2%Prev: 18.0%	59,564 SH	Decreased-3,768 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$385K	0.2%Prev: 0.2%	1,817 SH	Decreased-23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$632K	0.3%Prev: 0.4%	2,452 SH	Decreased-409 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$436K	0.2%Prev: 0.2%	1,443 SH	Decreased-45 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$248K	0.1%Prev: 0.2%	739 SH	Decreased-320 SH
VANGUARD INDEX FDS	VALUE ETF	$705K	0.3%Prev: 0.3%	3,690 SH	Decreased-25 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	2.3%Prev: 2.3%	87,418 SH	Decreased-5,989 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.3M	1.1%Prev: 1.2%	29,200 SH	Decreased-7,533 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$520K	0.3%Prev: 0.2%	10,518 SH	Decreased+132 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	1.1%Prev: 1.0%	10,277 SH	Decreased-261 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.9M	9.2%Prev: 9.0%	302,210 SH	Decreased-3,177 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.0M	0.5%Prev: 0.5%	14,174 SH	Decreased+799 SH
VANGUARD WORLD FD	ESG US CORP BD	$873K	0.4%Prev: 0.4%	13,718 SH	Decreased-617 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.0M	1.0%Prev: 0.9%	16,321 SH	Decreased-169 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.5M	1.2%Prev: 1.1%	8,561 SH	Decreased-364 SH
WALMART INC	COM	$789K	0.4%Prev: 0.3%	7,081 SH	Increased+313 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $736K
BANK OF AMER CORP — $247K
COLGATE PALMOLIVE CO — $206K
CSX CORP — $257K
DIREXION SHARES ETF TRUST — $1.3M
EATON VANCE FLOATING RATE IN — $2.9M
INTEL CORP — $302K
J P MORGAN EXCHANGE TRADED F — $421K
J P MORGAN EXCHANGE TRADED F — $890K
JPMORGAN CHASE & CO — $705K
MICRON TECHNOLOGY INC — $297K
NEBIUS GROUP N.V. — $218K
PROCTER & GAMBLE CO — $367K
SCHWAB STRATEGIC TR — $215K
SELECT SECTOR SPDR TR — $526K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $1.7M
SOUTHERN CO — $234K
SPDR SERIES TRUST — $371K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002010185-26-000001	$205.6M	View
Jul 31, 2026	Q2 2026	13F-HR	0001765380-26-000256	$241.6M	View
May 5, 2026	Q1 2026