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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 82.02%
2 Technology 5.3%
3 Industrials 3.3%
4 Healthcare 3.27%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$351B
$326K 0.16%
+2,274
New +$335K
2025 Q4
0 quarters
PEP icon
77
PepsiCo
PEP
$172B
$316K 0.15%
+2,202
New +$324K
2025 Q4
0 quarters
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$112B
$309K 0.15%
+1,223
New +$309K
2025 Q4
0 quarters
IBM icon
79
IBM
IBM
$214B
$304K 0.15%
+1,026
New +$307K
2025 Q4
0 quarters
ARKK icon
80
ARK Innovation ETF
ARKK
$9.33B
$300K 0.15%
+3,900
New +$323K
2025 Q4
0 quarters
SYF icon
81
Synchrony
SYF
$23.7B
$284K 0.14%
+3,409
New +$261K
2025 Q4
0 quarters
ITW icon
82
Illinois Tool Works
ITW
$75.2B
$273K 0.13%
+1,108
New +$276K
2025 Q4
0 quarters
TROW icon
83
T. Rowe Price
TROW
$22.4B
$252K 0.12%
+2,458
New +$254K
2025 Q4
0 quarters
HON icon
84
Honeywell
HON
$65.8B
$250K 0.12%
+1,279
New +$250K
2025 Q4
0 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$248K 0.12%
+739
New +$246K
2025 Q4
0 quarters
GEHC icon
86
GE HealthCare
GEHC
$29.7B
$240K 0.12%
+2,930
New +$228K
2025 Q4
0 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.83T
$226K 0.11%
+342
New +$228K
2025 Q4
0 quarters
ED icon
88
Consolidated Edison
ED
$39.2B
$212K 0.1%
+2,130
New +$211K
2025 Q4
0 quarters
BAC icon
89
Bank of America
BAC
$380B
$201K 0.1%
+3,646
New +$193K
2025 Q4
0 quarters
IMRX icon
90
Immuneering
IMRX
$255M
$72.4K 0.04%
+11,000
New +$70.6K
2025 Q4
0 quarters
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 Miscellaneous at 82% of assets, followed by Technology and Industrials.

  • 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.