13F-HR filed by Thayer Partners, LLC / MA
Thayer Partners, LLC / MA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 100 holding rows worth $241,556,903.
- Accession
- 0001765380-26-000256
- Filer
- CIK 2010185
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $241,556,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,556,903 with VALUE read as dollars as filed, 13F file number 028-26082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 63,332 | $43,497,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,064 | $22,177,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 305,387 | $21,758,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,386 | $17,221,678 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,669 | $7,818,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,044 | $6,957,515 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,911 | $6,151,290 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,247 | $5,850,053 | dollars as filed | |
| VWO | 922042858 | SHS | 93,407 | $5,575,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,408 | $4,928,966 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 95,030 | $4,708,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 19,094 | $3,603,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,204 | $3,496,550 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 58,304 | $3,255,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 213,499 | $3,176,858 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 61,365 | $3,073,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,925 | $2,986,415 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 271,432 | $2,931,461 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,672 | $2,867,086 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 36,733 | $2,836,978 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,420 | $2,810,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,925 | $2,668,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,725 | $2,556,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,538 | $2,493,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,192 | $2,390,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,019 | $2,371,680 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,490 | $2,180,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,829 | $1,849,510 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,759 | $1,792,960 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,430 | $1,736,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,236 | $1,672,204 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 37,001 | $1,622,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,475 | $1,570,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,469 | $1,478,210 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,023 | $1,412,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,315 | $1,405,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,926 | $1,384,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,049 | $1,348,145 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,803 | $1,219,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,032 | $1,131,158 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,375 | $1,101,331 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,636 | $1,057,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,248 | $990,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,616 | $924,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,103 | $912,798 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,335 | $899,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,484 | $890,181 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,861 | $867,093 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,715 | $809,538 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,290 | $773,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,768 | $766,547 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,423 | $742,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 11,089 | $736,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,153 | $704,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,421 | $678,448 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,846 | $662,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 537 | $644,504 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,101 | $589,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,837 | $556,619 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,488 | $544,324 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 13,797 | $529,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,489 | $526,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,464 | $523,311 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,386 | $521,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,673 | $502,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,116 | $466,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,779 | $447,732 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,840 | $447,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 878 | $439,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 584 | $436,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,236 | $421,429 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,773 | $411,236 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,710 | $398,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,816 | $393,110 | dollars as filed | |
| VTI | 922908769 | COM | 1,059 | $391,967 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,103 | $370,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 489 | $369,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,501 | $366,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,571 | $343,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,390 | $323,542 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 4,307 | $322,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 571 | $321,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,186 | $320,775 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,900 | $315,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,160 | $301,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 257 | $296,653 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 940 | $282,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 972 | $273,322 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,399 | $265,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,417 | $257,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,879 | $248,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,343 | $247,442 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,234 | $245,917 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,146 | $243,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,447 | $234,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $233,433 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 788 | $217,622 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,827 | $214,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,245 | $205,802 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,000 | $54,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000256 | this filing | 2026-07-31 | acceptance time not in the bulk data set |