Thayer Partners, LLC / MA
95 holdingsFiling period: 2026-03-31Current AUM: $230.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 62.6K | $37.4M | $43.0M | 18.62% | +3.0K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 212.8K | $21.1M | $20.7M | 8.98% | +7.0K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 316.3K | $20.3M | $22.3M | 9.68% | +14.0K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 23.8K | $13.8M | $16.4M | 7.10% | +391 | 2026-03-31 |
| 5 | IEF | ISHARES TR | 75.8K | $7.2M | $7.0M | 3.05% | +2.5K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 23.5K | $6.0M | $7.2M | 3.14% | +443 | 2026-03-31 |
| 7 | SHY | ISHARES TR | 70.6K | $5.8M | $5.8M | 2.51% | +2.0K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 98.4K | $5.6M | $5.7M | 2.45% | +5.7K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 92.8K | $5.0M | $5.5M | 2.36% | +5.4K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 19.4K | $4.7M | $5.0M | 2.15% | -15 | 2026-03-31 |
| 11 | PULS | PGIM ETF TR | 75.7K | $3.7M | $3.7M | 1.62% | +599 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 32.1K | $2.9M | $3.2M | 1.37% | +2.0K | 2026-03-31 |
| 13 | QQQH | NEOS ETF TRUST | 56.5K | $2.9M | $3.0M | 1.31% | +1.7K | 2026-03-31 |
| 14 | ETV | EATON VANCE TAX-MANAGED BUY- | 205.4K | $2.8M | $3.0M | 1.30% | +4.2K | 2026-03-31 |
| 15 | GVIP | GOLDMAN SACHS ETF TR | 19.1K | $2.8M | $3.2M | 1.39% | -125 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 15.0K | $2.6M | $3.0M | 1.31% | +1.3K | 2026-03-31 |
| 17 | VCRB | VANGUARD MALVERN FDS | 33.5K | $2.6M | $2.5M | 1.10% | +4.3K | 2026-03-31 |
| 18 | TCHP | T ROWE PRICE ETF INC | 57.5K | $2.5M | $2.8M | 1.22% | +281 | 2026-03-31 |
| 19 | EFT | EATON VANCE FLOATING RATE IN | 233.2K | $2.5M | $2.5M | 1.07% | -6,149 | 2026-03-31 |
| 20 | VHT | VANGUARD WORLD FD | 8.8K | $2.4M | $2.7M | 1.16% | +262 | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 48.3K | $2.4M | $2.8M | 1.19% | +809 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 10.4K | $2.2M | $2.5M | 1.08% | +153 | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 35.4K | $2.2M | $2.1M | 0.91% | +181 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 10.2K | $2.1M | $2.8M | 1.20% | +156 | 2026-03-31 |
| 25 | GE | GE AEROSPACE | 7.3K | $2.1M | $2.6M | 1.14% | +99 | 2026-03-31 |
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