Sponsored

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

Currently, Thayer Partners, LLC / MA holds 100 types of securities in its portfolio with a total value $241.6M. In the most recent quarter, they have increased their positions in VUG (+13.7K shares, valued at $1.2M), N/A (+11.3K shares, valued at $1.1M), PULS (+19.4K shares, valued at $960.1K); decreased their positions in VEA (-10.9K shares, valued at $774.5K), QQQ (-451 shares, valued at $332.1K), CAT (-121 shares, valued at $128.8K); initiated new positions in N/A (+14.5K shares, valued at $890.2K), VGSH (+13.3K shares, valued at $773.5K), VGHY (+4.3K shares, valued at $322.4K).

1M P&L

-1.6M-0.80%

3M P&L

+4.3M+2.17%

HY P&L

+16.8M+9.13%

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/A165.4M

80.0%

2Consumer Electronics7.0M

3.4%

3Drug Manufacturers - General6.5M

3.1%

Top Industries by Stock Count

1N/A47 stocks

54.7%

2Drug Manufacturers - General3 stocks

3.5%

3Semiconductors3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS63.3K shares1.18%2026-06-302026-07-31

ISHARES TR ISHARES TR224.1K shares5.29%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS305.4K shares-3.44%2026-06-302026-07-31

QQQ INVESCO QQQ TR23.4K shares-1.89%2026-06-302026-07-31

IEF ISHARES TR82.7K shares9.02%2026-06-302026-07-31

AAPL APPLE INC24.0K shares2.49%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F108.9K shares10.69%2026-06-302026-07-31

SHY ISHARES TR71.2K shares0.86%2026-06-302026-07-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F93.4K shares0.60%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON19.4K shares0.27%2026-06-302026-07-31

PULS PGIM ETF TR95.0K shares25.61%2026-06-302026-07-31

GVIP GOLDMAN SACHS ETF TR19.1K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR36.2K shares12.76%2026-06-302026-07-31

QQQH NEOS ETF TRUST58.3K shares3.26%2026-06-302026-07-31

ETV EATON VANCE TAX-MANAGED BUY-213.5K shares3.93%2026-06-302026-07-31

TCHP T ROWE PRICE EXCHANGE-TRADED61.4K shares6.76%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION14.9K shares-0.63%2026-06-302026-07-31

EFT EATON VANCE FLOATING RATE IN271.4K shares16.39%2026-06-302026-07-31

GE GE AEROSPACE7.7K shares4.77%2026-06-302026-07-31

VCRB VANGUARD MALVERN FDS36.7K shares9.76%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR52.4K shares8.44%2026-06-302026-07-31

VHT VANGUARD WORLD FD8.9K shares1.16%2026-06-302026-07-31

AMZN AMAZON COM INC10.7K shares5.50%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS10.5K shares1.04%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR3.2K shares5.77%2026-06-302026-07-31

GEV GE VERNOVA INC2.0K shares3.22%2026-06-302026-07-31

ESGV VANGUARD WORLD FD16.5K shares0.15%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC1.8K shares0.77%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR33.8K shares-4.75%2026-06-302026-07-31

XLRE SELECT SECTOR SPDR TR39.4K shares19.03%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC14.2K shares61.11%2026-06-302026-07-31

TMSL T ROWE PRICE EXCHANGE-TRADED37.0K shares13.36%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC1.5K shares-7.58%2026-06-302026-07-31

ETN EATON CORP PLC3.5K shares-0.83%2026-06-302026-07-31

IJK ISHARES TR12.0K shares0.03%2026-06-302026-07-31

VUG VANGUARD INDEX FDS16.3K shares523.42%2026-06-302026-07-31

HD HOME DEPOT INC3.9K shares2.43%2026-06-302026-07-31

QQQE DIREXION SHARES ETF TRUST11.0K shares4.19%2026-06-302026-07-31

DVY ISHARES TR7.8K shares-7.20%2026-06-302026-07-31

MSFT MICROSOFT CORP3.0K shares12.92%2026-06-302026-07-31

Sponsored

VSGX VANGUARD WORLD FD13.4K shares-5.61%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP9.6K shares-0.18%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares1.78%2026-06-302026-07-31

GOOG ALPHABET INC2.6K shares12.95%2026-06-302026-07-31

MRK MERCK & CO INC7.1K shares-0.29%2026-06-302026-07-31

VCEB VANGUARD WORLD FD14.3K shares4.39%2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.5K sharesnew addition2026-06-302026-07-31

VB VANGUARD INDEX FDS2.9K shares15.18%2026-06-302026-07-31

Sponsored

VTV VANGUARD INDEX FDS3.7K shares0.32%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS13.3K sharesnew addition2026-06-302026-07-31

WMT WALMART INC6.8K shares-1.41%2026-06-302026-07-31

VOT VANGUARD INDEX FDS2.4K shares0.08%2026-06-302026-07-31

ITEQ AMPLIFY ETF TR11.1K shares1.76%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares7.97%2026-06-302026-07-31

VO VANGUARD INDEX FDS8.4K shares300.81%2026-06-302026-07-31

IJS ISHARES TR4.8K shares0.00%2026-06-302026-07-31

Sponsored

LLY ELI LILLY & CO537 shares6.97%2026-06-302026-07-31

IBB ISHARES TR3.1K shares-0.93%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II1.8K shares47.43%2026-06-302026-07-31

VBK VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-31

TOUS T ROWE PRICE EXCHANGE-TRADED13.8K shares17.03%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR4.5K shares7.32%2026-06-302026-07-31

GOOGL ALPHABET INC1.5K shares12.70%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS10.4K shares4.94%2026-06-302026-07-31

Sponsored

IWM ISHARES TR1.7K shares-2.11%2026-06-302026-07-31

LOW LOWES COS INC2.1K shares3.57%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.8K shares4.28%2026-06-302026-07-31

VBR VANGUARD INDEX FDS1.8K shares0.16%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL878 shares-17.79%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T584 shares-10.15%2026-06-302026-07-31

HELO J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2026-06-302026-07-31

IJR ISHARES TR2.8K shares-4.84%2026-06-302026-07-31

Sponsored

UPS UNITED PARCEL SVCS INC3.7K shares0.22%2026-06-302026-07-31

BA BOEING CO1.8K shares8.87%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares29.62%2026-06-302026-07-31

SPYV SPDR SERIES TRUST6.1K shares0.44%2026-06-302026-07-31

MCK MCKESSON CORP489 shares1.03%2026-06-302026-07-31

PG PROCTER & GAMBLE CO2.5K shares-1.07%2026-06-302026-07-31

DIS DISNEY WALT CO3.6K shares0.34%2026-06-302026-07-31

PEP PEPSICO INC2.4K shares2.01%2026-06-302026-07-31

Sponsored

VGHY VANGUARD FIXED INCOME SECS F4.3K sharesnew addition2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC571 shares19.71%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC1.2K shares2.51%2026-06-302026-07-31

ARK ETF TR ARK ETF TR3.9K shares0.00%2026-06-302026-07-31

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-31

MU MICRON TECHNOLOGY INC257 sharesnew addition2026-06-302026-07-31

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC940 shares1.40%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS972 shares-5.72%2026-06-302026-07-31

Sponsored

ED CONSOLIDATED EDISON INC2.4K shares8.31%2026-06-302026-07-31

CSX CSX CORP5.4K shares0.00%2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGIES I3.9K shares29.99%2026-06-302026-07-31

BAC BANK OF AMER CORP4.3K sharesnew addition2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL3.2K shares-5.22%2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC2.1K shares-14.02%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.4K shares6.44%2026-06-302026-07-31

TSLA TESLA INC555 sharesnew addition2026-06-302026-07-31

Sponsored

NBIS NEBIUS GROUP N.V.788 sharesnew addition2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-07-31

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-07-31

IMRX IMMUNEERING CORP11.0K shares0.00%2026-06-302026-07-31

VOO

VANGUARD INDEX FDS

1.18%

Shares63.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

5.29%

Shares224.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-3.44%

Shares305.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-1.89%

Shares23.4K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

9.02%

Shares82.7K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

2.49%

Shares24.0K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

10.69%

Shares108.9K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

0.86%

Shares71.2K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.60%

Shares93.4K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.27%

Shares19.4K

Event2026-06-30

Filed2026-07-31

PULS

PGIM ETF TR

25.61%

Shares95.0K

Event2026-06-30

Filed2026-07-31

GVIP

GOLDMAN SACHS ETF TR

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

12.76%

Shares36.2K

Event2026-06-30

Filed2026-07-31

QQQH

NEOS ETF TRUST

3.26%

Shares58.3K

Event2026-06-30

Filed2026-07-31

ETV

EATON VANCE TAX-MANAGED BUY-

3.93%

Shares213.5K

Event2026-06-30

Filed2026-07-31

TCHP

T ROWE PRICE EXCHANGE-TRADED

6.76%

Shares61.4K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-0.63%

Shares14.9K

Event2026-06-30

Filed2026-07-31

EFT

EATON VANCE FLOATING RATE IN

16.39%

Shares271.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

4.77%

Shares7.7K

Event2026-06-30

Filed2026-07-31

VCRB

VANGUARD MALVERN FDS

9.76%

Shares36.7K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

8.44%

Shares52.4K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

1.16%

Shares8.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

5.50%

Shares10.7K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

1.04%

Shares10.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

5.77%

Shares3.2K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

3.22%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

0.15%

Shares16.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

0.77%

Shares1.8K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-4.75%

Shares33.8K

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

19.03%

Shares39.4K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

61.11%

Shares14.2K

Event2026-06-30

Filed2026-07-31

TMSL

T ROWE PRICE EXCHANGE-TRADED

13.36%

Shares37.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-7.58%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-0.83%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.03%

Shares12.0K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

523.42%

Shares16.3K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

2.43%

Shares3.9K

Event2026-06-30

Filed2026-07-31

QQQE

DIREXION SHARES ETF TRUST

4.19%

Shares11.0K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

-7.20%

Shares7.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

12.92%

Shares3.0K

Event2026-06-30

Filed2026-07-31

VSGX

VANGUARD WORLD FD

-5.61%

Shares13.4K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

-0.18%

Shares9.6K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

1.78%

Shares7.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

12.95%

Shares2.6K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-0.29%

Shares7.1K

Event2026-06-30

Filed2026-07-31

VCEB

VANGUARD WORLD FD

4.39%

Shares14.3K

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED F

New

Shares14.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

15.18%

Shares2.9K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.32%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares13.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-1.41%

Shares6.8K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ITEQ

AMPLIFY ETF TR

1.76%

Shares11.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

7.97%

Shares2.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.81%

Shares8.4K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

6.97%

Shares537

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

-0.93%

Shares3.1K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

47.43%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

TOUS

T ROWE PRICE EXCHANGE-TRADED

17.03%

Shares13.8K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

7.32%

Shares4.5K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

12.70%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

4.94%

Shares10.4K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-2.11%

Shares1.7K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

3.57%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

4.28%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.16%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-17.79%

Shares878

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-10.15%

Shares584

Event2026-06-30

Filed2026-07-31

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-4.84%

Shares2.8K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

0.22%

Shares3.7K

Event2026-06-30

Filed2026-07-31

BOEING CO

8.87%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

29.62%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

0.44%

Shares6.1K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

1.03%

Shares489

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-1.07%

Shares2.5K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

0.34%

Shares3.6K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

2.01%

Shares2.4K

Event2026-06-30

Filed2026-07-31

VGHY

VANGUARD FIXED INCOME SECS F

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

19.71%

Shares571

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

2.51%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ARK ETF TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares257

Event2026-06-30

Filed2026-07-31

ALNYLAM PHARMACEUTICALS INC

1.40%

Shares940

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-5.72%

Shares972

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON INC

8.31%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGIES I

29.99%

Shares3.9K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

-5.22%

Shares3.2K

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC

-14.02%

Shares2.1K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

6.44%

Shares2.4K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

New

Shares555

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

New

Shares788

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

IMRX

IMMUNEERING CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available