Thayer Partners, LLC / MA — 13F holdings

Thayer Partners, LLC / MA reported 100 holdings worth $242M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $43.5M (18.0%)
  2. AGG ISHARES TR — $22.2M (9.2%)
  3. VEA VANGUARD TAX-MANAGED FDS — $21.8M (9.0%)
  4. QQQ Invesco Qqq Tr — $17.2M (7.1%)
  5. IEF ISHARES TR — $7.82M (3.2%)
  6. AAPL APPLE INC — $6.96M (2.9%)
  7. JEPI J P MORGAN EXCHANGE TRADED F — $6.15M (2.5%)
  8. SHY ISHARES TR — $5.85M (2.4%)
  9. VWO VANGUARD INTL EQUITY INDEX F — $5.58M (2.3%)
  10. JNJ Johnson & Johnson — $4.93M (2.0%)