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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$37.4M 18.17%
+59,564
New +$37M
2025 Q4
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.6M 10%
+205,807
New +$20.7M
2025 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.9M 9.18%
+302,210
New +$18.5M
2025 Q4
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$14.4M 7%
+23,446
New +$14.4M
2025 Q4
0 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$7.05M 3.43%
+73,345
New +$7.1M
2025 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$6.26M 3.04%
+23,017
New +$6.18M
2025 Q4
0 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$5.69M 2.77%
+68,668
New +$5.69M
2025 Q4
0 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.31M 2.58%
+92,708
New +$5.29M
2025 Q4
0 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 2.29%
+87,418
New +$4.75M
2025 Q4
0 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$4.01M 1.95%
+19,370
New +$3.83M
2025 Q4
0 quarters
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$19.4B
$3.72M 1.81%
+75,055
New +$3.73M
2025 Q4
0 quarters
GVIP icon
12
Goldman Sachs Hedge Industry VIP ETF
GVIP
$588M
$2.98M 1.45%
+19,219
New +$2.95M
2025 Q4
0 quarters
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
$2.97M 1.45%
+54,773
New +$2.99M
2025 Q4
0 quarters
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.89M 1.41%
+201,244
New +$2.88M
2025 Q4
0 quarters
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.85M 1.39%
+57,196
New +$2.83M
2025 Q4
0 quarters
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.7M 1.31%
+239,355
New +$2.74M
2025 Q4
0 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.69M 1.31%
+30,120
New +$2.66M
2025 Q4
0 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.6M 1.27%
+47,529
New +$2.53M
2025 Q4
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.54T
$2.56M 1.24%
+13,705
New +$2.55M
2025 Q4
0 quarters
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$2.46M 1.2%
+8,561
New +$2.39M
2025 Q4
0 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$2.31M 1.12%
+10,010
New +$2.29M
2025 Q4
0 quarters
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.48B
$2.27M 1.11%
+29,200
New +$2.29M
2025 Q4
0 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 1.1%
+10,277
New +$2.25M
2025 Q4
0 quarters
GE icon
24
GE Aerospace
GE
$320B
$2.23M 1.08%
+7,224
New +$2.18M
2025 Q4
0 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$1.99M 0.97%
+2,913
New +$1.98M
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.