Thayer Partners, LLC / MA: 13F holdings
CIK 20101852026Q2
| Positions | 100 |
|---|
| Reported value | $241.6m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 100 (+6 vs prior quarter) |
|---|
| Reported value | $241.6m (+15.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 63,332 | $43.5m | 18.0% |
| AGG ISHARES TR | 224,064 | $22.2m | 9.2% |
| VEA VANGUARD TAX-MANAGED FDS | 305,387 | $21.8m | 9.0% |
| QQQ INVESCO QQQ TR | 23,386 | $17.2m | 7.1% |
| IEF ISHARES TR | 82,669 | $7.8m | 3.2% |
| AAPL APPLE INC | 24,044 | $7.0m | 2.9% |
| JEPI J P MORGAN EXCHANGE TRADED F | 108,911 | $6.2m | 2.5% |
| SHY ISHARES TR | 71,247 | $5.9m | 2.4% |
| VWO VANGUARD INTL EQUITY INDEX F | 93,407 | $5.6m | 2.3% |
| JNJ JOHNSON & JOHNSON | 19,408 | $4.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010185")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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