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☆Thayer Partners, LLC / MA

CIK 0002010185 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
242
Positions
100
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.062
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 18.0% +0.2% 43.5 63,332 +737 2 —
☆AGG funds › ISHARES TR ADD — 9.2% -0.9% 22.2 224,064 +11,263 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.0% -0.6% 21.8 305,387 -10,870 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 7.1% +0.6% 17.2 23,386 -451 2 —
☆IEF funds › ISHARES TR ADD — 3.2% -0.2% 7.8 82,669 +6,841 2 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.0% 7.0 24,044 +584 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% -0.1% 6.2 108,911 +10,516 2 —
☆SHY funds › ISHARES TR ADD — 2.4% -0.4% 5.9 71,247 +607 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.3% -0.1% 5.6 93,407 +558 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% -0.2% 4.9 19,408 +53 2 —
☆PULS funds › PGIM ETF TR ADD — 1.9% +0.2% 4.7 95,030 +19,376 2 —
☆GVIP funds › GOLDMAN SACHS ETF TR HOLD — 1.5% +0.2% 3.6 19,094 +0 2 —
☆IEFA funds › ISHARES TR ADD — 1.4% +0.1% 3.5 36,204 +4,097 2 —
☆QQQH funds › NEOS ETF TRUST ADD — 1.3% -0.0% 3.3 58,304 +1,839 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 1.3% -0.0% 3.2 213,499 +8,066 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.3% +0.1% 3.1 61,365 +3,888 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.0% 3.0 14,925 -94 2 —
☆EFT funds › EATON VANCE FLOATING RATE IN ADD — 1.2% +0.0% 2.9 271,432 +38,226 2 —
☆GE funds › GE AEROSPACE ADD — 1.2% +0.2% 2.9 7,672 +349 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.2% -0.1% 2.8 36,733 +3,266 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.0% 2.8 52,420 +4,082 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.1% -0.0% 2.7 8,925 +102 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 2.6 10,725 +559 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.0% 2.5 10,538 +108 2 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 2.4 3,192 +174 2 —
☆GEV funds › GE VERNOVA INC ADD — 1.0% +0.2% 2.4 2,019 +63 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 2.2 16,490 +25 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 1.8 1,829 +14 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.3% 1.8 33,759 -1,685 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.1% 1.7 39,430 +6,305 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.4% 1.7 14,236 +5,400 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.7% +0.1% 1.6 37,001 +4,361 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 1.6 1,475 -121 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 1.5 3,469 -29 2 —
☆IJK funds › ISHARES TR ADD — 0.6% +0.0% 1.4 12,023 +4 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.4 16,315 +13,698 2 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 1.4 3,926 +93 2 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.6% +0.1% 1.3 11,049 +444 2 —
☆DVY funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 7,803 -605 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.1 3,032 +347 2 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 1.1 13,375 -795 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.4% -0.0% 1.1 9,636 -17 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 1.0 7,248 +127 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 0.9 2,616 +300 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.9 7,103 -21 2 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 0.9 14,335 +603 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 0.9 14,484 +14,484 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.9 2,861 +377 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 3,715 +12 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 0.8 13,290 +13,290 1 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.8 6,768 -97 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 2,423 +2 2 —
☆ITEQ funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 0.7 11,089 +192 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.7 2,153 +159 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 8,421 +6,320 2 —
☆IJS funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 4,846 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.6 537 +35 2 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 3,101 -29 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.6 1,837 +591 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,488 +0 2 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 0.5 13,797 +2,008 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 4,489 +306 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,464 +165 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.5 10,386 +489 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 1,673 -36 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.5 2,116 +73 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.4 1,779 +73 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,840 +3 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.4 878 -190 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.4 584 -66 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.4 6,236 +0 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,773 -141 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.4 3,710 +8 2 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.4 1,816 +148 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,059 +242 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 6,103 +27 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 0.4 489 +5 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.4 2,501 -27 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,571 +12 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,390 +47 2 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F NEW — 0.1% +0.1% 0.3 4,307 +4,307 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 571 +94 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.3 1,186 +29 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 0.3 3,900 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,160 +2,160 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 257 +257 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.3 940 +13 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 972 -59 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 2,399 +184 2 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.3 5,417 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 0.2 3,879 +895 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 4,343 +4,343 1 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.2 3,234 -178 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.2 2,146 -350 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,447 +148 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 555 +555 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.2 788 +788 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,827 +5,827 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.2 2,245 +2,245 1 —
☆IMRX funds › IMMUNEERING CORP HOLD — 0.0% -0.0% 0.1 11,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,082 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,172 0 —
☆CUSIP:746729854 funds › PUTNAM ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -17,240 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,251 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 100 0.05 59% 0.062 0.567 — in
2026Q1 210 94 0.03 60% 0.063 0.601 — entered
2025Q4 206 90 0.00 60% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status