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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
Cap. Flow
+$8.01M
Cap. Flow %
3.81%
Top 10 Hldgs %
60.41%
Holding
95
New
5
Increased
70
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$413K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$333K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$201K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$68.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.6K
5
HON icon
Honeywell
HON
+$45K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Industrials 3.63%
3 Healthcare 3.53%
4 Consumer Discretionary 1.84%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$343K 0.16%
3,559
+144
+4% +$15.2K
BA icon
77
Boeing
BA
$184B
$332K 0.16%
1,668
-33
-2% -$7.51K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.6B
$307K 0.15%
927
– –
ITW icon
79
Illinois Tool Works
ITW
$83.5B
$301K 0.14%
1,157
+49
+4% +$13.3K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$102B
$296K 0.14%
1,246
+23
+2% +$5.75K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$273K 0.13%
477
+135
+39% +$86.5K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.38B
$264K 0.13%
3,900
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$262K 0.12%
817
+78
+11% +$26.2K
ED icon
84
Consolidated Edison
ED
$39.8B
$251K 0.12%
2,215
+85
+4% +$9.21K
IBM icon
85
IBM
IBM
$225B
$250K 0.12%
1,031
+5
+0.5% +$1.35K
HON icon
86
Honeywell
HON
$72.9B
$245K 0.12%
1,082
-197
-15% -$45K
SYF icon
87
Synchrony
SYF
$25.5B
$232K 0.11%
3,412
+3
+0.1% +$218
TROW icon
88
T. Rowe Price
TROW
$24.3B
$225K 0.11%
2,496
+38
+2% +$3.68K
CSX icon
89
CSX Corp
CSX
$92.5B
$222K 0.11%
+5,417
New +$212K
SO icon
90
Southern Company
SO
$106B
$222K 0.11%
+2,299
New +$213K
GEHC icon
91
GE HealthCare
GEHC
$32.9B
$212K 0.1%
2,984
+54
+2% +$4.26K
NEE icon
92
NextEra Energy
NEE
$179B
$209K 0.1%
+2,251
New +$200K
T icon
93
AT&T
T
$168B
$208K 0.1%
+7,172
New +$192K
IMRX icon
94
Immuneering
IMRX
$311M
$53.7K 0.03%
11,000
– –
BAC icon
95
Bank of America
BAC
$448B
– –
-3,646
Closed -$201K
1 2 3
4

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PFWA
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GPC
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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 Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Industrials and Healthcare.

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.