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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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $627K | 0.3% |
10,897
+125
| +1% | +$7.43K |
2025 Q4
1 quarter
|
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $623K | 0.3% |
2,421
+23
| +1% | +$6.31K |
2025 Q4
1 quarter
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $603K | 0.29% |
8,404
+24
| +0.3% | +$1.78K |
2025 Q4
1 quarter
|
|
54
JPMorgan Chase
JPM
$885B
| $587K | 0.28% |
1,994
+88
| +5% | +$26.7K |
2025 Q4
1 quarter
|
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $574K | 0.27% |
4,846
| – | – |
2025 Q4
1 quarter
|
|
56
iShares Biotechnology ETF
IBB
$10.9B
| $529K | 0.25% |
3,130
-73
| -2% | -$12.5K |
2025 Q4
1 quarter
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $512K | 0.24% |
1,068
+87
| +9% | +$42.7K |
2025 Q4
1 quarter
|
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $494K | 0.24% |
9,897
-621
| -6% | -$30.9K |
2025 Q4
1 quarter
|
|
59
Lowe's Companies
LOW
$104B
| $483K | 0.23% |
2,043
+146
| +8% | +$38.1K |
2025 Q4
1 quarter
|
|
60
Eli Lilly
LLY
$1.05T
| $462K | 0.22% |
502
+36
| +8% | +$36.5K |
2025 Q4
1 quarter
|
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $456K | 0.22% |
4,183
+152
| +4% | +$17.8K |
2025 Q4
1 quarter
|
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $450K | 0.21% |
1,488
+45
| +3% | +$14.1K |
2025 Q4
1 quarter
|
|
|
63
iShares Russell 2000 ETF
IWM
$77.4B
| $424K | 0.2% |
1,709
-262
| -13% | -$67.6K |
2025 Q4
1 quarter
|
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $423K | 0.2% |
650
-261
| -29% | -$177K |
2025 Q4
1 quarter
|
|
65
McKesson
MCK
$109B
| $419K | 0.2% |
484
+8
| +2% | +$7.14K |
2025 Q4
1 quarter
|
|
66
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $407K | 0.19% |
11,789
+1,965
| +20% | +$70.7K |
2025 Q4
1 quarter
|
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $399K | 0.19% |
1,837
+20
| +1% | +$4.47K |
2025 Q4
1 quarter
|
|
|
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $399K | 0.19% |
+6,236
| New | +$413K |
2026 Q1
0 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.3T
| $374K | 0.18% |
1,299
+66
| +5% | +$20.7K |
2025 Q4
1 quarter
|
|
70
AbbVie
ABBV
$489B
| $371K | 0.18% |
1,706
-14
| -0.8% | -$3.11K |
2025 Q4
1 quarter
|
|
71
Procter & Gamble
PG
$351B
| $365K | 0.17% |
2,528
+254
| +11% | +$38.5K |
2025 Q4
1 quarter
|
|
72
United Parcel Service
UPS
$80.5B
| $364K | 0.17% |
3,702
+135
| +4% | +$14.5K |
2025 Q4
1 quarter
|
|
73
PepsiCo
PEP
$172B
| $364K | 0.17% |
2,343
+141
| +6% | +$22K |
2025 Q4
1 quarter
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$104B
| $362K | 0.17% |
2,914
+2
| +0.1% | +$254 |
2025 Q4
1 quarter
|
|
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $344K | 0.16% |
6,076
+22
| +0.4% | +$1.28K |
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.