Sponsored

The Analysis of Thayer Partners, LLC / MA's Holdings & P&L

Currently, Thayer Partners, LLC / MA holds 94 types of securities in its portfolio with a total value $210.1M. In the most recent quarter, they have increased their positions in N/A (+3.0K shares, valued at $1.8M), VEA (+14.0K shares, valued at $900.1K), AGG (+7.0K shares, valued at $694.3K); decreased their positions in SPY (-261 shares, valued at $169.9K), EFT (-6.1K shares, valued at $66.0K), IWM (-262 shares, valued at $65.0K); initiated new positions in HELO (+6.2K shares, valued at $398.5K), CSX (+5.4K shares, valued at $222.4K), SO (+2.3K shares, valued at $221.9K).

1M P&L

+723.2K+0.46%

3M P&L

+3.3M+2.16%

HY P&L

-1.7M-1.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.1M

78.4%

2Consumer Electronics6.0M

3.9%

3Drug Manufacturers - General5.6M

3.6%

Top Industries by Stock Count

1N/A49 stocks

57.0%

2Drug Manufacturers - General3 stocks

3.5%

3Utilities - Regulated Electric3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS62.6K shares5.09%2026-03-312026-05-05

AGG ISHARES TR212.8K shares3.40%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS316.3K shares4.65%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR23.8K shares1.67%2026-03-312026-05-05

IEF ISHARES TR75.8K shares3.39%2026-03-312026-05-05

AAPL APPLE INC23.5K shares1.92%2026-03-312026-05-05

SHY ISHARES TR70.6K shares2.87%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F98.4K shares6.13%2026-03-312026-05-05

Sponsored

VWO VANGUARD INTL EQUITY INDEX F92.8K shares6.21%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON19.4K shares-0.08%2026-03-312026-05-05

PULS PGIM ETF TR75.7K shares0.80%2026-03-312026-05-05

IEFA ISHARES TR32.1K shares6.60%2026-03-312026-05-05

QQQH NEOS ETF TRUST56.5K shares3.09%2026-03-312026-05-05

ETV EATON VANCE TAX-MANAGED BUY-205.4K shares2.08%2026-03-312026-05-05

GVIP GOLDMAN SACHS ETF TR19.1K shares-0.65%2026-03-312026-05-05

NVDA NVIDIA CORPORATION15.0K shares9.59%2026-03-312026-05-05

Sponsored

VCRB VANGUARD MALVERN FDS33.5K shares14.61%2026-03-312026-05-05

TCHP T ROWE PRICE ETF INC57.5K shares0.49%2026-03-312026-05-05

EFT EATON VANCE FLOATING RATE IN233.2K shares-2.57%2026-03-312026-05-05

VHT VANGUARD WORLD FD8.8K shares3.06%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR48.3K shares1.70%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS10.4K shares1.49%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR35.4K shares0.51%2026-03-312026-05-05

AMZN AMAZON COM INC10.2K shares1.56%2026-03-312026-05-05

Sponsored

GE AEROSPACE GE AEROSPACE7.3K shares1.37%2026-03-312026-05-05

IVV ISHARES TR3.0K shares3.60%2026-03-312026-05-05

ESGV VANGUARD WORLD FD16.5K shares0.88%2026-03-312026-05-05

GEV GE VERNOVA INC2.0K shares1.09%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.8K shares1.34%2026-03-312026-05-05

XLRE SELECT SECTOR SPDR TR33.1K shares5.49%2026-03-312026-05-05

DVY ISHARES TR8.4K shares3.28%2026-03-312026-05-05

HD HOME DEPOT INC3.8K shares1.27%2026-03-312026-05-05

Sponsored

EATON CORP PLC EATON CORP PLC3.5K shares1.19%2026-03-312026-05-05

IJK ISHARES TR12.0K shares0.02%2026-03-312026-05-05

XOM EXXON MOBIL CORP7.1K shares1.05%2026-03-312026-05-05

TMSL T ROWE PRICE ETF INC32.6K shares23.56%2026-03-312026-05-05

VUG VANGUARD INDEX FDS2.6K shares0.11%2026-03-312026-05-05

CAT CATERPILLAR INC1.6K shares-3.04%2026-03-312026-05-05

QQQE DIREXION SHARES ETF TRUST10.6K shares3.19%2026-03-312026-05-05

VSGX VANGUARD WORLD FD14.2K shares-0.03%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP2.7K shares16.44%2026-03-312026-05-05

KMB KIMBERLY-CLARK CORP9.7K shares4.31%2026-03-312026-05-05

PULT PUTNAM ETF TRUST17.2K shares-0.53%2026-03-312026-05-05

VCEB VANGUARD WORLD FD13.7K shares0.10%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC7.1K shares-1.01%2026-03-312026-05-05

WMT WALMART INC6.9K shares-3.05%2026-03-312026-05-05

VTV VANGUARD INDEX FDS3.7K shares0.35%2026-03-312026-05-05

CSCO CISCO SYS INC8.8K shares2.47%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC2.3K shares12.92%2026-03-312026-05-05

VB VANGUARD INDEX FDS2.5K shares1.31%2026-03-312026-05-05

ITEQ AMPLIFY ETF TR10.9K shares1.16%2026-03-312026-05-05

VOT VANGUARD INDEX FDS2.4K shares0.96%2026-03-312026-05-05

VO VANGUARD INDEX FDS2.1K shares0.29%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.0K shares4.62%2026-03-312026-05-05

IJS ISHARES TR4.8K shares0.00%2026-03-312026-05-05

IBB ISHARES TR3.1K shares-2.28%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares8.87%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS9.9K shares-5.90%2026-03-312026-05-05

LOW LOWES COS INC2.0K shares7.70%2026-03-312026-05-05

LLY ELI LILLY & CO502 shares7.73%2026-03-312026-05-05

XLY SELECT SECTOR SPDR TR4.2K shares3.77%2026-03-312026-05-05

VBK VANGUARD INDEX FDS1.5K shares3.12%2026-03-312026-05-05

IWM ISHARES TR1.7K shares-13.29%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T650 shares-28.65%2026-03-312026-05-05

Sponsored

MCK MCKESSON CORP484 shares1.68%2026-03-312026-05-05

TOUS T ROWE PRICE ETF INC11.8K shares20.00%2026-03-312026-05-05

VBR VANGUARD INDEX FDS1.8K shares1.10%2026-03-312026-05-05

HELO J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.3K shares5.35%2026-03-312026-05-05

ABBV ABBVIE INC1.7K shares-0.81%2026-03-312026-05-05

PG PROCTER & GAMBLE CO2.5K shares11.17%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC3.7K shares3.78%2026-03-312026-05-05

Sponsored

PEP PEPSICO INC2.3K shares6.40%2026-03-312026-05-05

IJR ISHARES TR2.9K shares0.07%2026-03-312026-05-05

SPYV SPDR SERIES TRUST6.1K shares0.36%2026-03-312026-05-05

DIS DISNEY WALT CO3.6K shares4.22%2026-03-312026-05-05

BA BOEING CO1.7K shares-1.94%2026-03-312026-05-05

ALNY ALNYLAM PHARMACEUTICALS INC927 shares0.00%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC1.2K shares4.42%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II1.2K shares1.88%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC477 shares39.47%2026-03-312026-05-05

ARKK ARK ETF TR3.9K shares0.00%2026-03-312026-05-05

VTI VANGUARD INDEX FDS817 shares10.55%2026-03-312026-05-05

ED CONSOLIDATED EDISON INC2.2K shares3.99%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.49%2026-03-312026-05-05

HON HONEYWELL INTL INC1.1K shares-15.40%2026-03-312026-05-05

SYF SYNCHRONY FINANCIAL3.4K shares0.09%2026-03-312026-05-05

TROW PRICE T ROWE GROUP INC2.5K shares1.55%2026-03-312026-05-05

Sponsored

CSX CSX CORP5.4K sharesnew addition2026-03-312026-05-05

SO SOUTHERN CO2.3K sharesnew addition2026-03-312026-05-05

GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares1.84%2026-03-312026-05-05

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-05

T AT&T INC7.2K sharesnew addition2026-03-312026-05-05

IMRX IMMUNEERING CORP11.0K shares0.00%2026-03-312026-05-05

VANGUARD INDEX FDS

5.09%

Shares62.6K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

3.40%

Shares212.8K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

4.65%

Shares316.3K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

1.67%

Shares23.8K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

3.39%

Shares75.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

1.92%

Shares23.5K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

2.87%

Shares70.6K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

6.13%

Shares98.4K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

6.21%

Shares92.8K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-0.08%

Shares19.4K

Event2026-03-31

Filed2026-05-05

PULS

PGIM ETF TR

0.80%

Shares75.7K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

6.60%

Shares32.1K

Event2026-03-31

Filed2026-05-05

QQQH

NEOS ETF TRUST

3.09%

Shares56.5K

Event2026-03-31

Filed2026-05-05

ETV

EATON VANCE TAX-MANAGED BUY-

2.08%

Shares205.4K

Event2026-03-31

Filed2026-05-05

GVIP

GOLDMAN SACHS ETF TR

-0.65%

Shares19.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

9.59%

Shares15.0K

Event2026-03-31

Filed2026-05-05

VCRB

VANGUARD MALVERN FDS

14.61%

Shares33.5K

Event2026-03-31

Filed2026-05-05

TCHP

T ROWE PRICE ETF INC

0.49%

Shares57.5K

Event2026-03-31

Filed2026-05-05

EFT

EATON VANCE FLOATING RATE IN

-2.57%

Shares233.2K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD

3.06%

Shares8.8K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

1.70%

Shares48.3K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

1.49%

Shares10.4K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

0.51%

Shares35.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

1.56%

Shares10.2K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

1.37%

Shares7.3K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

3.60%

Shares3.0K

Event2026-03-31

Filed2026-05-05

ESGV

VANGUARD WORLD FD

0.88%

Shares16.5K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

1.09%

Shares2.0K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

1.34%

Shares1.8K

Event2026-03-31

Filed2026-05-05

XLRE

SELECT SECTOR SPDR TR

5.49%

Shares33.1K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

3.28%

Shares8.4K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

1.27%

Shares3.8K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

1.19%

Shares3.5K

Event2026-03-31

Filed2026-05-05

IJK

ISHARES TR

0.02%

Shares12.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

1.05%

Shares7.1K

Event2026-03-31

Filed2026-05-05

TMSL

T ROWE PRICE ETF INC

23.56%

Shares32.6K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

0.11%

Shares2.6K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-3.04%

Shares1.6K

Event2026-03-31

Filed2026-05-05

QQQE

DIREXION SHARES ETF TRUST

3.19%

Shares10.6K

Event2026-03-31

Filed2026-05-05

VSGX

VANGUARD WORLD FD

-0.03%

Shares14.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

16.44%

Shares2.7K

Event2026-03-31

Filed2026-05-05

KMB

KIMBERLY-CLARK CORP

4.31%

Shares9.7K

Event2026-03-31

Filed2026-05-05

PULT

PUTNAM ETF TRUST

-0.53%

Shares17.2K

Event2026-03-31

Filed2026-05-05

VCEB

VANGUARD WORLD FD

0.10%

Shares13.7K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

-1.01%

Shares7.1K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-3.05%

Shares6.9K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

0.35%

Shares3.7K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

2.47%

Shares8.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

12.92%

Shares2.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

1.31%

Shares2.5K

Event2026-03-31

Filed2026-05-05

ITEQ

AMPLIFY ETF TR

1.16%

Shares10.9K

Event2026-03-31

Filed2026-05-05

VOT

VANGUARD INDEX FDS

0.96%

Shares2.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.29%

Shares2.1K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

4.62%

Shares2.0K

Event2026-03-31

Filed2026-05-05

IJS

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES TR

-2.28%

Shares3.1K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

8.87%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VTIP

VANGUARD MALVERN FDS

-5.90%

Shares9.9K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

7.70%

Shares2.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

7.73%

Shares502

Event2026-03-31

Filed2026-05-05

XLY

SELECT SECTOR SPDR TR

3.77%

Shares4.2K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

3.12%

Shares1.5K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

-13.29%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-28.65%

Shares650

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

1.68%

Shares484

Event2026-03-31

Filed2026-05-05

TOUS

T ROWE PRICE ETF INC

20.00%

Shares11.8K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

1.10%

Shares1.8K

Event2026-03-31

Filed2026-05-05

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares6.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

5.35%

Shares1.3K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-0.81%

Shares1.7K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

11.17%

Shares2.5K

Event2026-03-31

Filed2026-05-05

UPS

UNITED PARCEL SVCS INC

3.78%

Shares3.7K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

6.40%

Shares2.3K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

0.07%

Shares2.9K

Event2026-03-31

Filed2026-05-05

SPYV

SPDR SERIES TRUST

0.36%

Shares6.1K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

4.22%

Shares3.6K

Event2026-03-31

Filed2026-05-05

BOEING CO

-1.94%

Shares1.7K

Event2026-03-31

Filed2026-05-05

ALNY

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares927

Event2026-03-31

Filed2026-05-05

ITW

ILLINOIS TOOL WKS INC

4.42%

Shares1.2K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

1.88%

Shares1.2K

Event2026-03-31

Filed2026-05-05