Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $43.5M | 18.0% | +1.2% |
| AGGIshares Tr | $22.2M | 9.2% | +5.3% |
| VEAVanguard Tax-managed Fds | $21.8M | 9.0% | −3.4% |
| QQQInvesco Qqq Tr | $17.2M | 7.1% | −1.9% |
| IEFIshares Tr | $7.8M | 3.2% | +9.0% |
| AAPLApple Inc | $7.0M | 2.9% | +2.5% |
| JEPIJ P Morgan Exchange Traded F | $6.2M | 2.5% | +10.7% |
| SHYIshares Tr | $5.9M | 2.4% | |
| VWOVanguard Intl Equity Index F | $5.6M | 2.3% | |
| JNJJohnson & Johnson | $4.9M | 2.0% | |
| PULSPgim Etf Tr | $4.7M | 1.9% | +25.6% |
| GVIPGoldman Sachs Etf Tr | $3.6M | 1.5% | |
| IEFAIshares Tr | $3.5M | 1.4% | +12.8% |
| QQQHNeos Etf Trust | $3.3M | 1.3% | +3.3% |
| ETVEaton Vance Tax-managed Buy- | $3.2M | 1.3% | +3.9% |
| TCHPT Rowe Price Exchange-traded | $3.1M | 1.3% | +6.8% |
| NVDANvidia Corporation | $3.0M | 1.2% | |
| EFTEaton Vance Floating Rate In | $2.9M | 1.2% | +16.4% |
| GEGe Aerospace | $2.9M | 1.2% | +4.8% |
| VCRBVanguard Malvern Fds | $2.8M | 1.2% | +9.8% |
| XLFSelect Sector Spdr Tr | $2.8M | 1.2% | +8.4% |
| VHTVanguard World Fd | $2.7M | 1.1% | +1.2% |
| AMZNAmazon Com Inc | $2.6M | 1.1% | +5.5% |
| VIGVanguard Specialized Funds | $2.5M | 1.0% | +1.0% |
| IVVIshares Tr | $2.4M | 1.0% | +5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $1.6M |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $2.4M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $1.7M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $1.5M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $4.9M |
| TMSLT Rowe Price Exchange-traded | December 31, 2025 | +22.1% | $1.6M |
| GVIPGoldman Sachs Etf Tr | December 31, 2025 | +21.8% | $3.6M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $2.9M |
| IJKIshares Tr | December 31, 2025 | +21.3% | $1.4M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $17.2M |
Sold off last quarter
- Putnam Etf TrustCUSIP 746729854 was $870K
- Honeywell Intl IncCUSIP 438516106 was $245K
- NEENextera Energy Inc was $209K
- TAt&t Inc was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thayer Partners, LLC / MA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010185&type=13F-HR&dateb=&owner=include&count=40CIK 2010185
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010185/000176538026000256/Filed July 31, 2026 · accession 0001765380-26-000256