DOSSIER · 13F-HR · Q2 2026

Thayer Partners, LLC / MA

$242M in tracked AUM across 100 positions as of Q2 2026.

TP
CIK 0002010185 · last filed Jun 30, 2026
Total AUM
$242M
as of Q2 2026
Holdings
100
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Thayer Partners, LLC / MA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$43M63K18.0%
02
AGG
ISHARES TR
$22M224K9.2%
03
VEA
VANGUARD TAX-MANAGED FDS
$22M305K9.0%
04
QQQ
INVESCO QQQ TR
$17M23K7.1%
05
IEF
ISHARES TR
$8M83K3.2%
06
AAPL
APPLE INC
$7M24K2.9%
07
JEPI
J P MORGAN EXCHANGE TRADED F
$6M109K2.5%
08
SHY
ISHARES TR
$6M71K2.4%
09
VWO
VANGUARD INTL EQUITY INDEX F
$6M93K2.3%
10
JNJ
JOHNSON & JOHNSON
$5M19K2.0%

Filing history

2026Q2Jun 30
$242M 15.0%
100 positionsView →
2026Q1Mar 31
$210M 2.1%
94 positionsView →
2025Q4Dec 31
$206M
90 positionsView →