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Thayer Partners, LLC / MA

Q1 2026 13F Holdings

  • Location
    wyndmoor, PA
  • Num holdings

    94

  • Value ($000)

    $210,052

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002010185
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$37.4M
18 %

62,595

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$21.12M
10 %

212,801

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$20.27M
10 %

316,257

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$13.76M
7 %

23,837

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$7.24M
3 %

75,828

A
AAPL

APPLE INC

COM
037833100
$5.95M
3 %

23,460

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$5.83M
3 %

70,640

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$5.58M
3 %

98,395

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$5.02M
2 %

92,849

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$4.73M
2 %

19,355

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