Thayer Partners, LLC / MA

Q3 2026 13F-HR Holdings

Location
Wyndmoor, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$243,863
Net value change ($000)
+2,306 (1.0%)
New positions
3
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 1,168 NEW
AAPL 1,014 14.6%
VTI 872 222.4%
IEF 732 9.4%
MSFT 614 54.3%
NVDA 558 18.7%
VUG 475 33.8%
IEFA 431 12.3%
VHT 385 14.4%
JEPI 383 6.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -991 -100.0%
SHY -822 -14.1%
QQQ -545 -3.2%
AGG -533 -2.4%
GE -454 -15.8%
SPY -436 -100.0%
VEA -378 -1.7%
VOO -355 -0.8%
HD -311 -22.5%
GEV -234 -9.9%
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