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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
–

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 Technology 5.3%
2 Industrials 3.3%
3 Healthcare 3.27%
4 Consumer Discretionary 1.98%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$632K 0.31%
+2,452
New +$628K
ITEQ icon
52
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$625K 0.3%
+10,772
New +$621K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$621K 0.3%
+911
New +$616K
JPM icon
54
JPMorgan Chase
JPM
$950B
$614K 0.3%
+1,906
New +$590K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$608K 0.3%
+8,380
New +$610K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$551K 0.27%
+4,846
New +$543K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.8B
$541K 0.26%
+3,203
New +$520K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$520K 0.25%
+10,518
New +$526K
LLY icon
59
Eli Lilly
LLY
$1.07T
$500K 0.24%
+466
New +$446K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$493K 0.24%
+981
New +$488K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$485K 0.24%
+1,971
New +$485K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$481K 0.23%
+4,031
New +$478K
LOW icon
63
Lowe's Companies
LOW
$119B
$458K 0.22%
+1,897
New +$455K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$436K 0.21%
+1,443
New +$435K
ABBV icon
65
AbbVie
ABBV
$461B
$393K 0.19%
+1,720
New +$392K
MCK icon
66
McKesson
MCK
$104B
$390K 0.19%
+476
New +$388K
DIS icon
67
Walt Disney
DIS
$190B
$388K 0.19%
+3,415
New +$376K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.18T
$386K 0.19%
+1,233
New +$352K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$385K 0.19%
+1,817
New +$380K
BA icon
70
Boeing
BA
$167B
$369K 0.18%
+1,701
New +$350K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$32.3B
$369K 0.18%
+927
New +$410K
UPS icon
72
United Parcel Service
UPS
$90.5B
$354K 0.17%
+3,567
New +$334K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$350K 0.17%
+2,912
New +$348K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$344K 0.17%
+6,054
New +$340K
TOUS icon
75
T. Rowe Price International Equity ETF
TOUS
$1.67B
$339K 0.16%
+9,824
New +$334K
1 2
3
4

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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.