Funds › Thayer Partners, LLC
Thayer Partners, LLC
13F for Q3 2026, filed Nov 6, 2026. 97 positions worth $243.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 61,555 | $43.1M | 17.7% | -2.8% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 228,947 | $21.6M | 8.9% | +2.2% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 302,803 | $21.4M | 8.8% | -0.8% | 13F ↗ |
| 4 | Invesco Qqq Tr | 22,544 | $16.7M | 6.8% | -3.6% | 13F ↗ |
| 5 | iShares Tr 7-10 Yr Trsy Bd | 95,730 | $8.5M | 3.5% | +15.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 23,940 | $8.0M | 3.3% | -0.4% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Equity Premium | 116,220 | $6.5M | 2.7% | +6.7% | 13F ↗ |
| 8 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 92,934 | $5.5M | 2.3% | -0.5% | 13F ↗ |
| 9 | JNJ Johnson & Johnson | 19,572 | $5.2M | 2.1% | +0.8% | 13F ↗ |
| 10 | iShares Tr Etf | 61,926 | $5.0M | 2.1% | -13.1% | 13F ↗ |
| 11 | Pgim ETF Tr Pgim Ultra Sh Bd | 97,489 | $4.8M | 2.0% | +2.6% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 40,550 | $3.9M | 1.6% | +12.0% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 15,519 | $3.5M | 1.5% | +4.0% | 13F ↗ |
| 14 | Goldman Sachs ETF Tr Hedge Ind Etf | 20,730 | $3.5M | 1.4% | +8.6% | 13F ↗ |
| 15 | Neos ETF Trust Nasdaq 100 Hdgd | 59,429 | $3.3M | 1.4% | +1.9% | 13F ↗ |
| 16 | T Rowe Price Exchange-Traded Price Blue Chip | 63,181 | $3.2M | 1.3% | +3.0% | 13F ↗ |
| 17 | ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 212,261 | $3.2M | 1.3% | -0.6% | 13F ↗ |
| 18 | Vanguard World Fd Health Car Etf | 9,663 | $3.1M | 1.3% | +8.3% | 13F ↗ |
| 19 | EFT Eaton Vance Floating Rate Income Trust | 283,332 | $3.0M | 1.2% | +4.4% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Finl Etf | 56,457 | $3.0M | 1.2% | +7.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 10,725 | $2.7M | 1.1% | Unchanged | 13F ↗ |
| 22 | Vanguard Malvern Fds Core Bd Etf | 36,055 | $2.7M | 1.1% | -1.8% | 13F ↗ |
| 23 | Vanguard Specialized Funds Div App Etf | 11,198 | $2.6M | 1.1% | +6.3% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 3,203 | $2.5M | 1.0% | +0.3% | 13F ↗ |
| 25 | GE GE Aerospace | 7,728 | $2.4M | 1.0% | +0.7% | 13F ↗ |
| 26 | Vanguard World Fd Esg Us Stk Etf | 16,295 | $2.2M | 0.9% | -1.2% | 13F ↗ |
| 27 | GEV GE Vernova Inc. | 2,250 | $2.1M | 0.9% | +11.4% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Energ Etf | 32,388 | $2.0M | 0.8% | -4.1% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Grwt Etf | 20,860 | $1.9M | 0.8% | +27.9% | 13F ↗ |
| 30 | Select Sector Spdr Tr Etf | 44,704 | $1.8M | 0.7% | +13.4% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 3,403 | $1.7M | 0.7% | +12.2% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 2,050 | $1.7M | 0.7% | +39.0% | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 1,833 | $1.7M | 0.7% | +0.2% | 13F ↗ |
| 34 | CSCO Cisco Systems, Inc. | 14,953 | $1.6M | 0.7% | +5.0% | 13F ↗ |
| 35 | T Rowe Price Exchange-Traded Small Mid Cap | 39,061 | $1.6M | 0.7% | +5.6% | 13F ↗ |
| 36 | Direxion Shares ETF Trust Warrants | 12,605 | $1.5M | 0.6% | +14.1% | 13F ↗ |
| 37 | ETN Eaton Corporation, PLC | 3,473 | $1.5M | 0.6% | +0.1% | 13F ↗ |
| 38 | iShares Tr S&P Mc 400GR Etf | 12,029 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Ttl Stk | 3,379 | $1.3M | 0.5% | +219% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 19,564 | $1.2M | 0.5% | +35.1% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 7,179 | $1.2M | 0.5% | New | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Sml Cap | 3,892 | $1.1M | 0.5% | +36.0% | 13F ↗ |
| 43 | iShares Tr Select Divid Etf | 7,243 | $1.1M | 0.5% | -7.2% | 13F ↗ |
| 44 | Vanguard World Fd Esg Intl Stk Etf | 13,419 | $1.1M | 0.4% | +0.3% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 3,775 | $1.1M | 0.4% | -3.8% | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 7,155 | $1.0M | 0.4% | +0.7% | 13F ↗ |
| 47 | KMB Kimberly-Clark Corporation | 9,414 | $917.2K | 0.4% | -2.3% | 13F ↗ |
| 48 | GOOG Alphabet Inc. Class C | 2,626 | $894.7K | 0.4% | +0.4% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds Short Term Treas | 15,248 | $877.7K | 0.4% | +14.7% | 13F ↗ |
| 50 | Vanguard World Fd Esg Us Corp Bd | 14,556 | $867.2K | 0.4% | +1.5% | 13F ↗ |
Changes since Q2 2026
3 new, 61 added to, 27 trimmed, 6 exited, 6 unchanged. By estimated dollars.
New positions (3)
Added to (61)
| iShares Tr 7-10 Yr Trsy Bd | 95,730 | +15.8% | $1.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 3,379 | +219% | $868.2K |
| CAT Caterpillar, Inc. | 2,050 | +39.0% | $466.3K |
| iShares Tr Core Us Aggbd Et | 228,947 | +2.2% | $461.6K |
| iShares Tr Core Msci Eafe | 40,550 | +12.0% | $421.0K |
| J P Morgan Exchange Traded F Equity Premium | 116,220 | +6.7% | $410.9K |
| Vanguard Index Fds Mrngstr Grwt Etf | 20,860 | +27.9% | $409.5K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 19,564 | +35.1% | $311.2K |
| Vanguard Index Fds Mrngstr Sml Cap | 3,892 | +36.0% | $293.3K |
| Goldman Sachs ETF Tr Hedge Ind Etf | 20,730 | +8.6% | $278.4K |
Trimmed (27)
| Vanguard Index Fds S&P 500 Etf Shs | 61,555 | -2.8% | -$1.2M |
| iShares Tr Etf | 61,926 | -13.1% | -$756.9K |
| Invesco Qqq Tr | 22,544 | -3.6% | -$622.9K |
| Vanguard Tax-Managed Fds | 302,803 | -0.8% | -$182.5K |
| iShares Tr Select Divid Etf | 7,243 | -7.2% | -$85.2K |
| Select Sector Spdr Tr St Str Energ Etf | 32,388 | -4.1% | -$84.3K |
| Vanguard Index Fds Mrngstr Mid Cap | 7,438 | -11.7% | -$77.1K |
| iShares Tr Ishares Biotech | 2,839 | -8.4% | -$55.1K |
| Vanguard Malvern Fds Core Bd Etf | 36,055 | -1.8% | -$49.9K |
| HD Home Depot, Inc. | 3,775 | -3.8% | -$43.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer