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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.15%
6,103
+27
+0.4% +$1.62K
MCK icon
77
McKesson
MCK
$105B
$369K 0.15%
489
+5
+1% +$3.96K
PG icon
78
Procter & Gamble
PG
$337B
$367K 0.15%
2,501
-27
-1% -$3.93K
DIS icon
79
Walt Disney
DIS
$190B
$344K 0.14%
3,571
+12
+0.3% +$1.22K
PEP icon
80
PepsiCo
PEP
$193B
$324K 0.13%
2,390
+47
+2% +$7.03K
VGHY
81
Vanguard High-Yield Active ETF
VGHY
$309M
$322K 0.13%
+4,307
New +$322K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$322K 0.13%
571
+94
+20% +$57.5K
ITW icon
83
Illinois Tool Works
ITW
$81.2B
$321K 0.13%
1,186
+29
+3% +$7.52K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.54B
$315K 0.13%
3,900
– –
INTC icon
85
Intel
INTC
$458B
$302K 0.12%
+2,160
New +$218K
MU icon
86
Micron Technology
MU
$1.06T
$297K 0.12%
+257
New +$193K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$32.3B
$283K 0.12%
940
+13
+1% +$3.92K
IBM icon
88
IBM
IBM
$217B
$273K 0.11%
972
-59
-6% -$14.9K
ED icon
89
Consolidated Edison
ED
$39.7B
$265K 0.11%
2,399
+184
+8% +$20K
CSX icon
90
CSX Corp
CSX
$96.2B
$257K 0.11%
5,417
– –
GEHC icon
91
GE HealthCare
GEHC
$33.4B
$248K 0.1%
3,879
+895
+30% +$58.8K
BAC icon
92
Bank of America
BAC
$436B
$247K 0.1%
+4,343
New +$231K
SYF icon
93
Synchrony
SYF
$26.4B
$246K 0.1%
3,234
-178
-5% -$13.1K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$244K 0.1%
2,146
-350
-14% -$35.8K
SO icon
95
Southern Company
SO
$103B
$234K 0.1%
2,447
+148
+6% +$13.9K
TSLA icon
96
Tesla
TSLA
$1.36T
$233K 0.1%
+555
New +$221K
NBIS
97
Nebius Group N.V.
NBIS
$58.6B
$218K 0.09%
+788
New +$156K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$215K 0.09%
+5,827
New +$201K
CL icon
99
Colgate-Palmolive
CL
$73.5B
$206K 0.09%
+2,245
New +$196K
IMRX icon
100
Immuneering
IMRX
$333M
$54.8K 0.02%
11,000
– –
1 2 3
4
5

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CWWM
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PPW
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ACM
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NIA
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ACP
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UI
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SA
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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.