DOSSIER · 13F-HR · Q1 2026

Thayer Partners, LLC / MA

Thayer , / MA's asset manager based in New York, NY $210M in tracked AUM across 94 positions as of Q1 2026.

T,
Thayer , / MA·New York, NY·Asset Manager
CIK 0002010185 · last filed Mar 31, 2026
Total AUM
$210M
16.0%
vs prior
Holdings
94
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
45% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Thayer Partners, LLC / MA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$37M63K17.8%
02
AGG
ISHARES TR
$21M213K10.1%
03
VEA
VANGUARD TAX-MANAGED FDS
$20M316K9.6%
04
QQQ
INVESCO QQQ TR
$14M24K6.5%
05
IEF
ISHARES TR
$7M76K3.4%
06
AAPL
APPLE INC
$6M23K2.8%
07
SHY
ISHARES TR
$6M71K2.8%
08
JEPI
J P MORGAN EXCHANGE TRADED F
$6M98K2.7%
09
VWO
VANGUARD INTL EQUITY INDEX F
$5M93K2.4%
10
JNJ
JOHNSON & JOHNSON
$5M19K2.3%

Filing history

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