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TF

Thayer Financial Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
99.14%
Top 10 Hldgs %
83.11%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.9M
2
VTV icon
Vanguard Value ETF
VTV
+$13.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$10.7M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.8%
3 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$406K 0.43%
+5,265
New +$403K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$397K 0.42%
+14,873
New +$398K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$347K 0.37%
+553
New +$344K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$300K 0.32%
+5,582
New +$303K
GLW icon
30
Corning
GLW
$126B
$280K 0.3%
+3,195
New +$275K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$268K 0.28%
+850
New +$265K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$249K 0.26%
+6,289
New +$245K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$239K 0.25%
+712
New +$237K
1
2

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Thayer Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Thayer Financial, which disclosed 33 positions worth $94.6M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Growth ETF: 183,240 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, followed by Technology and Utilities.

  • Thayer Financial's largest Q4 2025 buy was Vanguard Growth ETF: 183,240 shares worth $14.9M.
  • Thayer Financial's ten largest holdings make up 83% of its $94.6M portfolio in Q4 2025.
  • Thayer Financial disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Thayer Financial's 13F filing for Q4 2025, filed 12 Jan 2026.