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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
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Industrials | 3.3% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Financials | 1.66% |
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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 Technology at 5.3% of assets, followed by Industrials and Healthcare.
- 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.