account_balance

Investment manager · 13F filer · SEC CIK 2010185

Thayer Partners, LLC

Reported value$244Mas of Sep 30, 2026

Positions97 2 new, 5 sold out

Top 10 weight58.1%VOO alone is 18%

FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VOOVanguard Index FDS

17.7%Trimmed −3%

AGGiShares Tr

8.9%Added +2%

VEAVanguard Tax-Managed FDS

8.8%

QQQInvesco QQQ Tr

6.8%Trimmed −4%

IEFiShares Tr

3.5%Added +16%

AAPLApple Inc.

3.3%

JEPIJ P Morgan Exchange Traded F

2.7%Added +7%

VWOVanguard Intl Equity Index F

2.3%

JNJJohnson & Johnson

2.1%

SHYiShares Tr

2.1%

PULSPgim ETF Tr

2.0%Added +3%

IEFAiShares Tr

1.6%+12%

VOOVanguard Index FDS

17.7%Trimmed −3%

AGGiShares Tr

8.9%

VEAVanguard Tax-Managed FDS

8.8%

QQQInvesco QQQ Tr

6.8%Trimmed −4%

IEFiShares Tr

3.5%

AAPLApple Inc.

3.3%

JEPI2.7%

VWO2.3%

JNJ

SHY

PULS

IEFA

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard Index FDS 17.7% Trimmed −3%

AGG iShares Tr 8.9% Added +2%

VEA Vanguard Tax-Managed FDS 8.8% Held

QQQ Invesco QQQ Tr 6.8% Trimmed −4%

IEF iShares Tr 3.5% Added +16%

AAPL Apple Inc. 3.3% Held

JEPI J P Morgan Exchange Traded F 2.7% Added +7%

VWO Vanguard Intl Equity Index F 2.3% Held

JNJ Johnson & Johnson 2.1% Held

SHY iShares Tr 2.1% Trimmed −13%

PULS Pgim ETF Tr 2.0% Added +3%

IEFA iShares Tr 1.6% Added +12%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Jul 31, 2026 filing

add_circleNew

VYM $224K
MMM $202K

arrow_upwardAdded

VTI +219%
CAT +39%
VB +36%
JEPQ +35%

arrow_downwardTrimmed

SHY −13%
VO −12%
IBB −8%
DVY −7%

remove_circleSold out

SPY $436K
SO $234K
NBIS $218K
SCHM $215K

Thayer Partners, LLC

Where the money is

Biggest moves since Jun 30, 2026

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