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Thayer Partners Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.5M
Cap. Flow
+$8.75M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.76%
Holding
104
New
10
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$962K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$775K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$647K

Top Sells

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$870K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$757K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
HON icon
Honeywell
HON
+$245K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Industrials 4%
3 Healthcare 3.27%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$831B
$767K 0.32%
6,768
-97
-1% -$12K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$742K 0.31%
2,423
+2
+0.1% +$577
ITEQ icon
53
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$736K 0.3%
11,089
+192
+2% +$12.2K
JPM icon
54
JPMorgan Chase
JPM
$948B
$705K 0.29%
2,153
+159
+8% +$49.4K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$678K 0.28%
8,421
+17
+0.2% +$1.32K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$662K 0.27%
4,846
– –
LLY icon
57
Eli Lilly
LLY
$1.08T
$645K 0.27%
537
+35
+7% +$35.8K
IBB icon
58
iShares Biotechnology ETF
IBB
$10.8B
$590K 0.24%
3,101
-29
-0.9% -$4.99K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$103B
$557K 0.23%
1,837
+591
+47% +$167K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$544K 0.23%
1,488
– –
TOUS icon
61
T. Rowe Price International Equity ETF
TOUS
$1.68B
$529K 0.22%
13,797
+2,008
+17% +$74.4K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$526K 0.22%
4,489
+306
+7% +$35.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.19T
$523K 0.22%
1,464
+165
+13% +$59.4K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$522K 0.22%
10,386
+489
+5% +$24.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$503K 0.21%
1,673
-36
-2% -$10.1K
LOW icon
66
Lowe's Companies
LOW
$120B
$467K 0.19%
2,116
+73
+4% +$16.6K
ABBV icon
67
AbbVie
ABBV
$464B
$448K 0.19%
1,779
+73
+4% +$15.7K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$447K 0.19%
1,840
+3
+0.2% +$698
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.18%
878
-190
-18% -$91.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$436K 0.18%
584
-66
-10% -$47.9K
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$421K 0.17%
6,236
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$411K 0.17%
2,773
-141
-5% -$19.4K
UPS icon
73
United Parcel Service
UPS
$90.1B
$399K 0.17%
3,710
+8
+0.2% +$832
BA icon
74
Boeing
BA
$166B
$393K 0.16%
1,816
+148
+9% +$32.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$392K 0.16%
1,059
+242
+30% +$86.5K
1 2
3
4 5

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Thayer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Thayer Partners held 104 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thayer Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $757K trimmed.

  • Thayer Partners's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.
  • Thayer Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Thayer Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $757K.
  • Thayer Partners fully exited Putnam ESG Ultra Short ETF in Q2 2026, selling an estimated $870K.
  • Thayer Partners's ten largest holdings make up 59% of its $242M portfolio in Q2 2026.
  • Thayer Partners opened 10 new positions and closed 4 in Q2 2026.
  • Thayer Partners's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.