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Thayer Partners, LLC / MA

Thayer Partners, LLC / MA is a Trust / Endowment institutional filer with the SEC under CIK 2010185, reporting 100 portfolio positions, with 3 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: PA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-31

Top 10 portfolio positions

The largest reported holdings in Thayer Partners, LLC / MA's most recent 13F filing, ranked by reported market value.

  1. VANGUARD INDEX FDS (VOO)
  2. ISHARES TR (AGG)
  3. VANGUARD TAX-MANAGED FDS (VEA)
  4. INVESCO QQQ TR (QQQ)
  5. ISHARES TR (IEF)
  6. APPLE INC (AAPL)
  7. J P MORGAN EXCHANGE TRADED F (JEPI)
  8. ISHARES TR (SHY)
  9. VANGUARD INTL EQUITY INDEX F (VWO)
  10. JOHNSON & JOHNSON (JNJ)
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