Thayer Partners, LLC / MA
•CIK: 2010185•Filing: Q4 2025
Thayer Partners, LLC / MA manages $206M across a diversified portfolio of 90 positions. The fund exhibits a significant allocation to broad market indices, notably VOO ($37.4M) and AGG ($20.6M). Further diversification is evident with substantial holdings in international equities (VEA at $18.9M) and fixed income products (IEF at $7.1M). Top names include AAPL ($6.3M) and JEPI ($5.3M), suggesting a blend of core market exposure and income-generating strategies.
Total AUM
$205.6M
QoQ Performance
N/A
Positions
62
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
AGG
VEA
NDQ
VOO18.2%
AGG10.0%
VEA9.2%
NDQ7.0%
IEF3.4%
AAPL3.0%
SHY2.8%
JEPI2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other65.3%
ETF19.4%
Technology5.9%
Healthcare2.8%
Consumer2.4%
Industrial2.0%
Financial1.4%
Energy0.4%