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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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $343K | 0.16% |
3,559
+144
| +4% | +$15.2K |
2025 Q4
1 quarter
|
|
77
Boeing
BA
$150B
| $332K | 0.16% |
1,668
-33
| -2% | -$7.51K |
2025 Q4
1 quarter
|
|
78
Alnylam Pharmaceuticals
ALNY
$31.1B
| $307K | 0.15% |
927
| – | – |
2025 Q4
1 quarter
|
|
79
Illinois Tool Works
ITW
$75.2B
| $301K | 0.14% |
1,157
+49
| +4% | +$13.3K |
2025 Q4
1 quarter
|
|
80
Invesco NASDAQ 100 ETF
QQQM
$112B
| $296K | 0.14% |
1,246
+23
| +2% | +$5.75K |
2025 Q4
1 quarter
|
|
81
Meta Platforms (Facebook)
META
$1.83T
| $273K | 0.13% |
477
+135
| +39% | +$86.5K |
2025 Q4
1 quarter
|
|
82
ARK Innovation ETF
ARKK
$9.33B
| $264K | 0.13% |
3,900
| – | – |
2025 Q4
1 quarter
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $262K | 0.12% |
817
+78
| +11% | +$26.2K |
2025 Q4
1 quarter
|
|
84
Consolidated Edison
ED
$39.2B
| $251K | 0.12% |
2,215
+85
| +4% | +$9.21K |
2025 Q4
1 quarter
|
|
85
IBM
IBM
$214B
| $250K | 0.12% |
1,031
+5
| +0.5% | +$1.35K |
2025 Q4
1 quarter
|
|
|
86
Honeywell
HON
$65.8B
| $245K | 0.12% |
1,082
-197
| -15% | -$45K |
2025 Q4
1 quarter
|
|
87
Synchrony
SYF
$23.7B
| $232K | 0.11% |
3,412
+3
| +0.1% | +$218 |
2025 Q4
1 quarter
|
|
88
T. Rowe Price
TROW
$22.4B
| $225K | 0.11% |
2,496
+38
| +2% | +$3.68K |
2025 Q4
1 quarter
|
|
89
CSX Corp
CSX
$87.5B
| $222K | 0.11% |
+5,417
| New | +$212K |
2026 Q1
0 quarters
|
|
90
Southern Company
SO
$99.1B
| $222K | 0.11% |
+2,299
| New | +$213K |
2026 Q1
0 quarters
|
|
91
GE HealthCare
GEHC
$29.7B
| $212K | 0.1% |
2,984
+54
| +2% | +$4.26K |
2025 Q4
1 quarter
|
|
92
NextEra Energy
NEE
$161B
| $209K | 0.1% |
+2,251
| New | +$200K |
2026 Q1
0 quarters
|
|
93
AT&T
T
$152B
| $208K | 0.1% |
+7,172
| New | +$192K |
2026 Q1
0 quarters
|
|
94
Immuneering
IMRX
$255M
| $53.7K | 0.03% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
|
95
Bank of America
BAC
$380B
| – | – |
-3,646
| Closed | -$201K | – |
|
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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.