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TP
Thayer Partners Portfolio holdings
AUM
$242M
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.42M
(+2.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
95
New
5
Increased
70
Reduced
15
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$927K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$700K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$413K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$201K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177K |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$68.4K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$67.6K |
| 5 |
Honeywell
HON
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Technology | 5% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$899B
| $1.97M | 0.94% |
3,018
+105
| +4% | +$71.7K |
2025 Q4
1 quarter
|
|
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.85M | 0.88% |
16,465
+144
| +0.9% | +$17.1K |
2025 Q4
1 quarter
|
|
28
GE Vernova
GEV
$268B
| $1.71M | 0.81% |
1,956
+21
| +1% | +$16.4K |
2025 Q4
1 quarter
|
|
29
Goldman Sachs
GS
$261B
| $1.54M | 0.73% |
1,815
+24
| +1% | +$21.4K |
2025 Q4
1 quarter
|
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $1.35M | 0.64% |
33,125
+1,723
| +5% | +$72.2K |
2025 Q4
1 quarter
|
|
31
iShares Select Dividend ETF
DVY
$22.5B
| $1.27M | 0.61% |
8,408
+267
| +3% | +$40.3K |
2025 Q4
1 quarter
|
|
32
Home Depot
HD
$290B
| $1.26M | 0.6% |
3,833
+48
| +1% | +$17.5K |
2025 Q4
1 quarter
|
|
33
Eaton
ETN
$167B
| $1.25M | 0.6% |
3,498
+41
| +1% | +$14.6K |
2025 Q4
1 quarter
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.21M | 0.58% |
12,019
+3
| +0% | +$308 |
2025 Q4
1 quarter
|
|
35
ExxonMobil
XOM
$695B
| $1.21M | 0.58% |
7,121
+74
| +1% | +$10.8K |
2025 Q4
1 quarter
|
|
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $1.2M | 0.57% |
32,640
+6,223
| +24% | +$236K |
2025 Q4
1 quarter
|
|
37
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.14M | 0.54% |
15,702
+18
| +0.1% | +$1.4K |
2025 Q4
1 quarter
|
|
38
Caterpillar
CAT
$368B
| $1.13M | 0.54% |
1,596
-50
| -3% | -$34.6K |
2025 Q4
1 quarter
|
|
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
| $1.04M | 0.5% |
10,605
+328
| +3% | +$33.7K |
2025 Q4
1 quarter
|
|
40
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $1.02M | 0.48% |
14,170
-4
| -0% | -$300 |
2025 Q4
1 quarter
|
|
41
Microsoft
MSFT
$3.97T
| $994K | 0.47% |
2,685
+379
| +16% | +$159K |
2025 Q4
1 quarter
|
|
42
Kimberly-Clark
KMB
$32.5B
| $931K | 0.44% |
9,653
+399
| +4% | +$40.8K |
2025 Q4
1 quarter
|
|
|
PULT
43
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $870K | 0.41% |
17,240
-92
| -0.5% | -$4.65K |
2025 Q4
1 quarter
|
|
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $863K | 0.41% |
13,732
+14
| +0.1% | +$890 |
2025 Q4
1 quarter
|
|
45
Merck
MRK
$359B
| $857K | 0.41% |
7,124
-73
| -1% | -$8.43K |
2025 Q4
1 quarter
|
|
46
Walmart Inc
WMT
$883B
| $853K | 0.41% |
6,865
-216
| -3% | -$26.5K |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Value ETF
VTV
$189B
| $727K | 0.35% |
3,703
+13
| +0.4% | +$2.6K |
2025 Q4
1 quarter
|
|
48
Cisco
CSCO
$467B
| $686K | 0.33% |
8,836
+213
| +2% | +$16.7K |
2025 Q4
1 quarter
|
|
49
Alphabet (Google) Class C
GOOG
$4.25T
| $664K | 0.32% |
2,316
+265
| +13% | +$83.3K |
2025 Q4
1 quarter
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $651K | 0.31% |
2,484
+32
| +1% | +$8.66K |
2025 Q4
1 quarter
|
|
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Thayer Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Thayer Partners held 95 positions worth $210M, up 2.1% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Thayer Partners deployed $8.01M of net new capital in Q1 2026, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,236 shares worth $399K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $177K trimmed.
- Thayer Partners's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,236 shares worth $399K.
- Thayer Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.9M increase.
- Thayer Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177K.
- Thayer Partners fully exited Bank of America in Q1 2026, selling an estimated $201K.
- Thayer Partners's ten largest holdings make up 60% of its $210M portfolio in Q1 2026.
- Thayer Partners opened 5 new positions and closed 1 in Q1 2026.
- Thayer Partners's portfolio value rose 2.1% quarter-over-quarter to $210M.
Based on Thayer Partners's 13F filing for Q1 2026, filed 5 May 2026.