Institutional Fund
Thayer Partners, LLC / Ma
Wyndmoor, PACIK 20101852 filings on record
Portfolio Value
$210.05M
Q1 2026
Holdings
94
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.1%
from $205.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.8%
- Ishares Tr10.1%
- Vanguard Tax-Managed Fds9.6%
- Invesco Qqq Tr6.5%
- Ishares Tr3.4%
- Apple Inc2.8%
- Other49.7%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 62.6K | $37.40M | 17.8% | +3.0K | Added |
| 2 | Ishares Tr | 212.8K | $21.12M | 10.1% | +7.0K | Added |
| 3 | Vanguard Tax-Managed Fds | 316.3K | $20.27M | 9.6% | +14.0K | Added |
| 4 | Invesco Qqq Tr | 23.8K | $13.76M | 6.5% | +391 | Added |
| 5 | Ishares Tr | 75.8K | $7.24M | 3.4% | +2.5K | Added |
| 6 | Apple Inc | 23.5K | $5.95M | 2.8% | +443 | Added |
| 7 | Ishares Tr | 70.6K | $5.83M | 2.8% | +2.0K | Added |
| 8 | J P Morgan Exchange Traded F | 98.4K | $5.58M | 2.7% | +5.7K | Added |
| 9 | Vanguard Intl Equity Index F | 92.8K | $5.02M | 2.4% | +5.4K | Added |
| 10 | Johnson & Johnson | 19.4K | $4.73M | 2.3% | −15 | Reduced |
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