Thayer Partners

WYNDMOOR, PAfiles as Thayer Partners, LLC / MA

$242m in 100 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$242m

Stocks

100

Top 10 share

58.8%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPQ
0.4% of the fund
Vanguard Scottsdale FDSVGSH
0.3% of the fund
Vanguard Fixed Income Secs FVGHY
0.1% of the fund
IntelINTC
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Bank of AmericaBAC
0.1% of the fund
TeslaTSLA
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
9.2% of the fund
+5%
Ishares TRIEF
3.2% of the fund
+9%
AppleAAPL
2.9% of the fund
+2%
J P Morgan Exchange Traded FJEPI
2.5% of the fund
+11%
Pgim ETF TRPULS
1.9% of the fund
+26%
Ishares TRIEFA
1.4% of the fund
+13%
Neos ETF TrustQQQH
1.3% of the fund
+3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
1.3% of the fund
+4%
T Rowe Price Exchange-TradedTCHP
1.3% of the fund
+7%
Eaton Vance Floating-Rate Income TrustEFT
1.2% of the fund
+16%
General ElectricGE
1.2% of the fund
+5%
Vanguard Malvern FDSVCRB
1.2% of the fund
+10%
Select Sector Spdr TRXLF
1.2% of the fund
+8%
Amazon.comAMZN
1.1% of the fund
+6%
Ishares TRIVV
1.0% of the fund
+6%
GE VernovaGEV
1.0% of the fund
+3%
Select Sector Spdr TRXLRE
0.7% of the fund
+19%
Cisco SystemsCSCO
0.7% of the fund
+61%
T Rowe Price Exchange-TradedTMSL
0.7% of the fund
+13%
Vanguard Index FDSVUG
0.6% of the fund
+4%
Home DepotHD
0.6% of the fund
+2%
Direxion Shares ETF TrustQQQE
0.6% of the fund
+4%
MicrosoftMSFT
0.5% of the fund
+13%
AlphabetGOOG
0.4% of the fund
+13%
Vanguard World FDVCEB
0.4% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
9.0% of the fund
-3%
Select Sector Spdr TRXLE
0.7% of the fund
-5%
CaterpillarCAT
0.7% of the fund
-8%
Ishares TRDVY
0.5% of the fund
-7%
Vanguard World FDVSGX
0.5% of the fund
-6%
Ishares TRIWM
0.2% of the fund
-2%
Berkshire HathawayBRK-B
0.2% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-10%
Ishares TRIJR
0.2% of the fund
-5%
International Business MachinesIBM
0.1% of the fund
-6%
Synchrony FinancialSYF
0.1% of the fund
-5%
Price T Rowe GroupTROW
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Putnam ETF Trust
-100%
Honeywell InternationalHON
-100%
NextEra EnergyNEE
-100%
AT&TT
-100%

Holdings

Vanguard Index FDSVOO
Share
18.0%
Value
$43m
Shares
63,332
Held
Ishares TRAGG
Share
9.2%
Value
$22m
Shares
224,064
+5%
Vanguard Tax-Managed FDSVEA
Share
9.0%
Value
$22m
Shares
305,387
-3%
Invesco QQQ TRQQQ
Share
7.1%
Value
$17m
Shares
23,386
Held
Ishares TRIEF
Share
3.2%
Value
$8m
Shares
82,669
+9%
AppleAAPL
Share
2.9%
Value
$7m
Shares
24,044
+2%
J P Morgan Exchange Traded FJEPI
Share
2.5%
Value
$6m
Shares
108,911
+11%
Ishares TRSHY
Share
2.4%
Value
$6m
Shares
71,247
Held
Vanguard Intl Equity Index FVWO
Share
2.3%
Value
$6m
Shares
93,407
Held
Johnson & JohnsonJNJ
Share
2.0%
Value
$5m
Shares
19,408
Held
Pgim ETF TRPULS
Share
1.9%
Value
$5m
Shares
95,030
+26%
Goldman Sachs ETF TRGVIP
Share
1.5%
Value
$4m
Shares
19,094
Held
Ishares TRIEFA
Share
1.4%
Value
$3m
Shares
36,204
+13%
Neos ETF TrustQQQH
Share
1.3%
Value
$3m
Shares
58,304
+3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
1.3%
Value
$3m
Shares
213,499
+4%
T Rowe Price Exchange-TradedTCHP
Share
1.3%
Value
$3m
Shares
61,365
+7%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
14,925
Held
Eaton Vance Floating-Rate Income TrustEFT
Share
1.2%
Value
$3m
Shares
271,432
+16%
General ElectricGE
Share
1.2%
Value
$3m
Shares
7,672
+5%
Vanguard Malvern FDSVCRB
Share
1.2%
Value
$3m
Shares
36,733
+10%
Select Sector Spdr TRXLF
Share
1.2%
Value
$3m
Shares
52,420
+8%
Vanguard World FDVHT
Share
1.1%
Value
$3m
Shares
8,925
Held
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
10,725
+6%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$2m
Shares
10,538
Held
Ishares TRIVV
Share
1.0%
Value
$2m
Shares
3,192
+6%
GE VernovaGEV
Share
1.0%
Value
$2m
Shares
2,019
+3%
Vanguard World FDESGV
Share
0.9%
Value
$2m
Shares
16,490
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
1,829
Held
Select Sector Spdr TRXLE
Share
0.7%
Value
$2m
Shares
33,759
-5%
Select Sector Spdr TRXLRE
Share
0.7%
Value
$2m
Shares
39,430
+19%
Cisco SystemsCSCO
Share
0.7%
Value
$2m
Shares
14,236
+61%
T Rowe Price Exchange-TradedTMSL
Share
0.7%
Value
$2m
Shares
37,001
+13%
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,475
-8%
EatonETN
Share
0.6%
Value
$1m
Shares
3,469
Held
Ishares TRIJK
Share
0.6%
Value
$1m
Shares
12,023
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$1m
Shares
16,315
+4%
Home DepotHD
Share
0.6%
Value
$1m
Shares
3,926
+2%
Direxion Shares ETF TrustQQQE
Share
0.6%
Value
$1m
Shares
11,049
+4%
Ishares TRDVY
Share
0.5%
Value
$1m
Shares
7,803
-7%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,032
+13%
Vanguard World FDVSGX
Share
0.5%
Value
$1m
Shares
13,375
-6%
Kimberly-ClarkKMB
Share
0.4%
Value
$1m
Shares
9,636
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$990,987
Shares
7,248
Held
AlphabetGOOG
Share
0.4%
Value
$924,320
Shares
2,616
+13%
MerckMRK
Share
0.4%
Value
$912,798
Shares
7,103
Held
Vanguard World FDVCEB
Share
0.4%
Value
$899,640
Shares
14,335
+4%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$890,181
Shares
14,484
New
Vanguard Index FDSVB
Share
0.4%
Value
$867,093
Shares
2,861
+15%
Vanguard Index FDSVTV
Share
0.3%
Value
$809,538
Shares
3,715
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$773,502
Shares
13,290
New
WalmartWMT
Share
0.3%
Value
$766,547
Shares
6,768
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$742,298
Shares
2,423
Held
Amplify ETF TRITEQ
Share
0.3%
Value
$736,114
Shares
11,089
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$704,873
Shares
2,153
+8%
Vanguard Index FDSVO
Share
0.3%
Value
$678,448
Shares
8,421
Held
Ishares TRIJS
Share
0.3%
Value
$662,322
Shares
4,846
Held
Eli LillyLLY
Share
0.3%
Value
$644,504
Shares
537
+7%
Ishares TRIBB
Share
0.2%
Value
$589,863
Shares
3,101
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$556,619
Shares
1,837
+47%
Vanguard Index FDSVBK
Share
0.2%
Value
$544,324
Shares
1,488
Held
T Rowe Price Exchange-TradedTOUS
Share
0.2%
Value
$529,404
Shares
13,797
+17%
Select Sector Spdr TRXLY
Share
0.2%
Value
$526,412
Shares
4,489
+7%
AlphabetGOOGL
Share
0.2%
Value
$523,311
Shares
1,464
+13%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$521,710
Shares
10,386
+5%
Ishares TRIWM
Share
0.2%
Value
$502,734
Shares
1,673
-2%
Lowe's CompaniesLOW
Share
0.2%
Value
$466,615
Shares
2,116
+4%
AbbVieABBV
Share
0.2%
Value
$447,732
Shares
1,779
+4%
Vanguard Index FDSVBR
Share
0.2%
Value
$447,130
Shares
1,840
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$439,342
Shares
878
-18%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$436,083
Shares
584
-10%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$421,429
Shares
6,236
Held
Ishares TRIJR
Share
0.2%
Value
$411,236
Shares
2,773
-5%
United Parcel ServiceUPS
Share
0.2%
Value
$398,825
Shares
3,710
Held
BoeingBA
Share
0.2%
Value
$393,110
Shares
1,816
+9%
Vanguard Index FDSVTI
Share
0.2%
Value
$391,967
Shares
1,059
+30%
Spdr Series TrustSPYV
Share
0.2%
Value
$370,998
Shares
6,103
Held
MckessonMCK
Share
0.2%
Value
$369,488
Shares
489
Held
Procter & GamblePG
Share
0.2%
Value
$366,756
Shares
2,501
Held
Walt DisneyDIS
Share
0.1%
Value
$343,680
Shares
3,571
Held
PepsiCoPEP
Share
0.1%
Value
$323,542
Shares
2,390
+2%
Vanguard Fixed Income Secs FVGHY
Share
0.1%
Value
$322,412
Shares
4,307
New
Meta PlatformsMETA
Share
0.1%
Value
$321,713
Shares
571
+20%
Illinois Tool WorksITW
Share
0.1%
Value
$320,775
Shares
1,186
+3%
ARK ETF TRARKK
Share
0.1%
Value
$315,198
Shares
3,900
Held
IntelINTC
Share
0.1%
Value
$301,601
Shares
2,160
New
Micron TechnologyMU
Share
0.1%
Value
$296,653
Shares
257
New
Alnylam PharmaceuticalsALNY
Share
0.1%
Value
$282,968
Shares
940
Held
International Business MachinesIBM
Share
0.1%
Value
$273,322
Shares
972
-6%
Consolidated EdisonED
Share
0.1%
Value
$265,413
Shares
2,399
+8%
CSXCSX
Share
0.1%
Value
$257,491
Shares
5,417
Held
GE HealthCare TechnologiesGEHC
Share
0.1%
Value
$248,300
Shares
3,879
+30%
Bank of AmericaBAC
Share
0.1%
Value
$247,442
Shares
4,343
New
Synchrony FinancialSYF
Share
0.1%
Value
$245,917
Shares
3,234
-5%
Price T Rowe GroupTROW
Share
0.1%
Value
$243,979
Shares
2,146
-14%
Southern CompanySO
Share
<0.1%
Value
$234,189
Shares
2,447
+6%
TeslaTSLA
Share
<0.1%
Value
$233,433
Shares
555
New
Nebius GroupNBIS
Share
<0.1%
Value
$217,622
Shares
788
New
Schwab Strategic TRSCHM
Share
<0.1%
Value
$214,846
Shares
5,827
New
Colgate-PalmoliveCL
Share
<0.1%
Value
$205,802
Shares
2,245
New
ImmuneeringIMRX
Share
<0.1%
Value
$54,835
Shares
11,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	18.0%	$43m	63,332	Held
Ishares TRAGG	9.2%	$22m	224,064	+5%
Vanguard Tax-Managed FDSVEA	9.0%	$22m	305,387	-3%
Invesco QQQ TRQQQ	7.1%	$17m	23,386	Held
Ishares TRIEF	3.2%	$8m	82,669	+9%
AppleAAPL	2.9%	$7m	24,044	+2%
J P Morgan Exchange Traded FJEPI	2.5%	$6m	108,911	+11%
Ishares TRSHY	2.4%	$6m	71,247	Held
Vanguard Intl Equity Index FVWO	2.3%	$6m	93,407	Held
Johnson & JohnsonJNJ	2.0%	$5m	19,408	Held
Pgim ETF TRPULS	1.9%	$5m	95,030	+26%
Goldman Sachs ETF TRGVIP	1.5%	$4m	19,094	Held
Ishares TRIEFA	1.4%	$3m	36,204	+13%
Neos ETF TrustQQQH	1.3%	$3m	58,304	+3%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	1.3%	$3m	213,499	+4%
T Rowe Price Exchange-TradedTCHP	1.3%	$3m	61,365	+7%
NvidiaNVDA	1.2%	$3m	14,925	Held
Eaton Vance Floating-Rate Income TrustEFT	1.2%	$3m	271,432	+16%
General ElectricGE	1.2%	$3m	7,672	+5%
Vanguard Malvern FDSVCRB	1.2%	$3m	36,733	+10%
Select Sector Spdr TRXLF	1.2%	$3m	52,420	+8%
Vanguard World FDVHT	1.1%	$3m	8,925	Held
Amazon.comAMZN	1.1%	$3m	10,725	+6%
Vanguard Specialized FundsVIG	1.0%	$2m	10,538	Held
Ishares TRIVV	1.0%	$2m	3,192	+6%
GE VernovaGEV	1.0%	$2m	2,019	+3%
Vanguard World FDESGV	0.9%	$2m	16,490	Held
Goldman Sachs GroupGS	0.8%	$2m	1,829	Held
Select Sector Spdr TRXLE	0.7%	$2m	33,759	-5%
Select Sector Spdr TRXLRE	0.7%	$2m	39,430	+19%
Cisco SystemsCSCO	0.7%	$2m	14,236	+61%
T Rowe Price Exchange-TradedTMSL	0.7%	$2m	37,001	+13%
CaterpillarCAT	0.7%	$2m	1,475	-8%
EatonETN	0.6%	$1m	3,469	Held
Ishares TRIJK	0.6%	$1m	12,023	Held
Vanguard Index FDSVUG	0.6%	$1m	16,315	+4%
Home DepotHD	0.6%	$1m	3,926	+2%
Direxion Shares ETF TrustQQQE	0.6%	$1m	11,049	+4%
Ishares TRDVY	0.5%	$1m	7,803	-7%
MicrosoftMSFT	0.5%	$1m	3,032	+13%
Vanguard World FDVSGX	0.5%	$1m	13,375	-6%
Kimberly-ClarkKMB	0.4%	$1m	9,636	Held
ExxonMobil HoldingsXOM	0.4%	$990,987	7,248	Held
AlphabetGOOG	0.4%	$924,320	2,616	+13%
MerckMRK	0.4%	$912,798	7,103	Held
Vanguard World FDVCEB	0.4%	$899,640	14,335	+4%
J P Morgan Exchange Traded FJEPQ	0.4%	$890,181	14,484	New
Vanguard Index FDSVB	0.4%	$867,093	2,861	+15%
Vanguard Index FDSVTV	0.3%	$809,538	3,715	Held
Vanguard Scottsdale FDSVGSH	0.3%	$773,502	13,290	New
WalmartWMT	0.3%	$766,547	6,768	Held
Vanguard Index FDSVOT	0.3%	$742,298	2,423	Held
Amplify ETF TRITEQ	0.3%	$736,114	11,089	Held
JPMorgan ChaseJPM	0.3%	$704,873	2,153	+8%
Vanguard Index FDSVO	0.3%	$678,448	8,421	Held
Ishares TRIJS	0.3%	$662,322	4,846	Held
Eli LillyLLY	0.3%	$644,504	537	+7%
Ishares TRIBB	0.2%	$589,863	3,101	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$556,619	1,837	+47%
Vanguard Index FDSVBK	0.2%	$544,324	1,488	Held
T Rowe Price Exchange-TradedTOUS	0.2%	$529,404	13,797	+17%
Select Sector Spdr TRXLY	0.2%	$526,412	4,489	+7%
AlphabetGOOGL	0.2%	$523,311	1,464	+13%
Vanguard Malvern FDSVTIP	0.2%	$521,710	10,386	+5%
Ishares TRIWM	0.2%	$502,734	1,673	-2%
Lowe's CompaniesLOW	0.2%	$466,615	2,116	+4%
AbbVieABBV	0.2%	$447,732	1,779	+4%
Vanguard Index FDSVBR	0.2%	$447,130	1,840	Held
Berkshire HathawayBRK-B	0.2%	$439,342	878	-18%
State STR Spdr S&P 500 ETF TSPY	0.2%	$436,083	584	-10%
J P Morgan Exchange Traded FHELO	0.2%	$421,429	6,236	Held
Ishares TRIJR	0.2%	$411,236	2,773	-5%
United Parcel ServiceUPS	0.2%	$398,825	3,710	Held
BoeingBA	0.2%	$393,110	1,816	+9%
Vanguard Index FDSVTI	0.2%	$391,967	1,059	+30%
Spdr Series TrustSPYV	0.2%	$370,998	6,103	Held
MckessonMCK	0.2%	$369,488	489	Held
Procter & GamblePG	0.2%	$366,756	2,501	Held
Walt DisneyDIS	0.1%	$343,680	3,571	Held
PepsiCoPEP	0.1%	$323,542	2,390	+2%
Vanguard Fixed Income Secs FVGHY	0.1%	$322,412	4,307	New
Meta PlatformsMETA	0.1%	$321,713	571	+20%
Illinois Tool WorksITW	0.1%	$320,775	1,186	+3%
ARK ETF TRARKK	0.1%	$315,198	3,900	Held
IntelINTC	0.1%	$301,601	2,160	New
Micron TechnologyMU	0.1%	$296,653	257	New
Alnylam PharmaceuticalsALNY	0.1%	$282,968	940	Held
International Business MachinesIBM	0.1%	$273,322	972	-6%
Consolidated EdisonED	0.1%	$265,413	2,399	+8%
CSXCSX	0.1%	$257,491	5,417	Held
GE HealthCare TechnologiesGEHC	0.1%	$248,300	3,879	+30%
Bank of AmericaBAC	0.1%	$247,442	4,343	New
Synchrony FinancialSYF	0.1%	$245,917	3,234	-5%
Price T Rowe GroupTROW	0.1%	$243,979	2,146	-14%
Southern CompanySO	<0.1%	$234,189	2,447	+6%
TeslaTSLA	<0.1%	$233,433	555	New
Nebius GroupNBIS	<0.1%	$217,622	788	New
Schwab Strategic TRSCHM	<0.1%	$214,846	5,827	New
Colgate-PalmoliveCL	<0.1%	$205,802	2,245	New
ImmuneeringIMRX	<0.1%	$54,835	11,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.5% since 31 December 2025.

Where the money is

Technology5.7%

Industrials4.0%

Health care3.3%

Retail & consumer1.9%

Financial services1.5%

Everyday goods1.1%

Media & telecom0.9%

Energy0.4%

Utilities0.2%

Other80.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.