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Thayer Partners, LLC / MA

Q4 2025 13F Holdings

  • Location
    wyndmoor, PA
  • Num holdings

    90

  • Value ($000)

    $205,633

  • Date Filed
    02/05/2026
  • 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 Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$37.35M
18 %

59,564

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$20.56M
10 %

205,807

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$18.88M
9 %

302,210

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.4M
7 %

23,446

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$7.05M
3 %

73,345

A
AAPL

APPLE INC

COM
037833100
$6.26M
3 %

23,017

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$5.69M
3 %

68,668

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$5.31M
3 %

92,708

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$4.7M
2 %

87,418

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$4.01M
2 %

19,370

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