Thayer Partners, LLC / MA

Q1 2026 13F-HR Holdings

Location
Wyndmoor, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$210,052
Net value change ($000)
+4,419 (2.1%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,387 7.3%
JNJ 722 18.0%
XLE 594 37.7%
AGG 569 2.8%
GEV 442 34.9%
HELO 399 NEW
XOM 360 42.5%
VWO 319 6.8%
VCRB 315 13.8%
JEPI 270 5.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -645 -4.5%
TCHP -313 -11.0%
AAPL -303 -4.8%
XLF -217 -8.3%
BAC -201 -100.0%
EFT -200 -7.4%
SPY -198 -31.9%
GVIP -194 -6.5%
AMZN -194 -8.4%
GE -147 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type