StockDriftsStockDriftsTop 50 Thayer Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18.01% | 63.3K | $43.5M | +1.18%(+737) | $619.56(+14.76%) | 2026-06-30 | |
| AGG | ISHARES TR | 9.18% | 224.1K | $22.2M | +5.29%(+11.26K) | $100.00(-2.58%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.01% | 305.4K | $21.8M | -3.44%(-10.87K) | $61.29(+19.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.13% | 23.4K | $17.2M | -1.89%(-451) | $607.15(+18.72%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.24% | 82.7K | $7.8M | +9.02%(+6.84K) | $96.18(-3.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.88% | 24.0K | $7.0M | +2.49%(+584) | $263.35(+16.45%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.55% | 108.9K | $6.2M | +10.69%(+10.52K) | $57.05(+1.30%) | 2026-06-30 | |
| SHY | ISHARES TR | 2.42% | 71.2K | $5.9M | +0.86%(+607) | $82.88(-1.19%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.31% | 93.4K | $5.6M | +0.60%(+558) | $53.98(+11.91%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.04% | 19.4K | $4.9M | +0.27%(+53) | $196.33(+33.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.78% |
Thayer Partners, LLC reports $241.56M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.0%), AGG (9.2%) and VEA (9.0%). The top 20 holdings account for 72.41% of reported assets. Its disclosed equity book has returned +7.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thayer Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010185). View Thayer Partners, LLC’s 13F filings on SEC