DOSSIER · 13F-HR · Q3 2026

Thayer Partners, LLC / MA

$244M in tracked AUM across 97 positions as of Q3 2026.

TP
CIK 0002010185 · last filed Sep 30, 2026
Total AUM
$244M
as of Q3 2026
Holdings
97
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Thayer Partners, LLC / MA filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$43M62K17.7%
02
AGG
ISHARES TR
$22M229K8.9%
03
VEA
VANGUARD TAX-MANAGED FDS
$21M303K8.8%
04
QQQ
INVESCO QQQ TR
$17M23K6.8%
05
IEF
ISHARES TR
$9M96K3.5%
06
AAPL
APPLE INC
$8M24K3.3%
07
JEPI
J P MORGAN EXCHANGE TRADED F
$7M116K2.7%
08
VWO
VANGUARD INTL EQUITY INDEX F
$6M93K2.3%
09
JNJ
JOHNSON & JOHNSON
$5M20K2.1%
10
SHY
ISHARES TR
$5M62K2.1%

Filing history

2026Q3Sep 30
$244M▲ 1.0%
97 positionsView →
2026Q2Jun 30
$242M▲ 15.0%
100 positionsView →
2026Q1Mar 31
$210M▲ 2.1%
94 positionsView →
2025Q4Dec 31
$206M—
90 positionsView →