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Thayer Partners Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
99.33%
Top 10 Hldgs %
60.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 5.3%
3 Industrials 3.3%
4 Healthcare 3.27%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.97M 0.96%
+16,321
New +$1.96M
2025 Q4
0 quarters
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.58M 0.77%
+35,263
New +$1.57M
2025 Q4
0 quarters
GS icon
28
Goldman Sachs
GS
$261B
$1.57M 0.77%
+1,791
New +$1.46M
2025 Q4
0 quarters
HD icon
29
Home Depot
HD
$290B
$1.3M 0.63%
+3,785
New +$1.39M
2025 Q4
0 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$237B
$1.28M 0.62%
+15,684
New +$1.27M
2025 Q4
0 quarters
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.27M 0.62%
+31,402
New +$1.29M
2025 Q4
0 quarters
GEV icon
32
GE Vernova
GEV
$268B
$1.26M 0.62%
+1,935
New +$1.18M
2025 Q4
0 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.16M 0.57%
+12,016
New +$1.16M
2025 Q4
0 quarters
DVY icon
34
iShares Select Dividend ETF
DVY
$22.5B
$1.15M 0.56%
+8,141
New +$1.15M
2025 Q4
0 quarters
MSFT icon
35
Microsoft
MSFT
$3.97T
$1.12M 0.54%
+2,306
New +$1.16M
2025 Q4
0 quarters
ETN icon
36
Eaton
ETN
$167B
$1.1M 0.54%
+3,457
New +$1.23M
2025 Q4
0 quarters
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$1.05M 0.51%
+10,277
New +$1.05M
2025 Q4
0 quarters
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.64B
$1.02M 0.49%
+14,174
New +$1,000K
2025 Q4
0 quarters
TMSL icon
39
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
$948K 0.46%
+26,417
New +$937K
2025 Q4
0 quarters
CAT icon
40
Caterpillar
CAT
$368B
$943K 0.46%
+1,646
New +$915K
2025 Q4
0 quarters
KMB icon
41
Kimberly-Clark
KMB
$32.5B
$934K 0.45%
+9,254
New +$1.01M
2025 Q4
0 quarters
PULT
42
DELISTED
Putnam ESG Ultra Short ETF
PULT
$877K 0.43%
+17,332
New +$879K
2025 Q4
0 quarters
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$873K 0.42%
+13,718
New +$879K
2025 Q4
0 quarters
XOM icon
44
ExxonMobil
XOM
$695B
$848K 0.41%
+7,047
New +$817K
2025 Q4
0 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$789K 0.38%
+7,081
New +$760K
2025 Q4
0 quarters
MRK icon
46
Merck
MRK
$359B
$758K 0.37%
+7,197
New +$676K
2025 Q4
0 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$705K 0.34%
+3,690
New +$694K
2025 Q4
0 quarters
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$669K 0.33%
+2,398
New +$686K
2025 Q4
0 quarters
CSCO icon
49
Cisco
CSCO
$467B
$664K 0.32%
+8,623
New +$640K
2025 Q4
0 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.25T
$644K 0.31%
+2,051
New +$588K
2025 Q4
0 quarters
1
2
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Thayer Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Thayer Partners, which disclosed 90 positions worth $206M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 59,564 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Industrials.

  • Thayer Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 59,564 shares worth $37.4M.
  • Thayer Partners's ten largest holdings make up 60% of its $206M portfolio in Q4 2025.
  • Thayer Partners disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Thayer Partners's 13F filing for Q4 2025, filed 5 Feb 2026.