Thayer Partners, LLC / MA Diversified Active

Location: Wyndmoor, PA

CIK: 0002010185 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (94)

VOO VANGUARD INDEX FDS 17.8%
Value $37.4M Shares 62,595 Est. Cost $625.69 Unrealized
AGG ISHARES TR 10.1%
Value $21.12M Shares 212,801 Est. Cost $99.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.6%
Value $20.27M Shares 316,257 Est. Cost $62.54 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value $13.76M Shares 23,837 Est. Cost $613.70 Unrealized
IEF ISHARES TR 3.4%
Value $7.237M Shares 75,828 Est. Cost $96.14 Unrealized
AAPL APPLE INC 2.8%
Value $5.954M Shares 23,460 Est. Cost $268.24 Unrealized -2.0%
SHY ISHARES TR 2.8%
Value $5.833M Shares 70,640 Est. Cost $82.81 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $5.577M Shares 98,395 Est. Cost $57.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.019M Shares 92,849 Est. Cost $53.78 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $4.731M Shares 19,355 Est. Cost $197.01 Unrealized +15.7%
PULS PGIM ETF TR 1.8%
Value $3.745M Shares 75,654 Est. Cost $49.59 Unrealized
IEFA ISHARES TR 1.4%
Value $2.907M Shares 32,107 Est. Cost $89.53 Unrealized
QQQH NEOS ETF TRUST 1.4%
Value $2.894M Shares 56,465 Est. Cost $54.21 Unrealized
EATON VANCE TAX-MANAGED BUY- 1.3%
Value $2.808M Shares 205,433 Est. Cost $14.35 Unrealized
GVIP GOLDMAN SACHS ETF TR 1.3%
Value $2.783M Shares 19,094 Est. Cost $154.90 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $2.619M Shares 15,019 Est. Cost $186.18 Unrealized +0.2%
VCRB VANGUARD MALVERN FDS 1.2%
Value $2.59M Shares 33,467 Est. Cost $77.83 Unrealized
TCHP T ROWE PRICE ETF INC 1.2%
Value $2.539M Shares 57,477 Est. Cost $49.86 Unrealized
EATON VANCE FLOATING RATE IN 1.2%
Value $2.502M Shares 233,206 Est. Cost $11.29 Unrealized
VHT VANGUARD WORLD FD 1.1%
Value $2.403M Shares 8,823 Est. Cost $287.37 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $2.386M Shares 48,338 Est. Cost $54.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $2.243M Shares 10,430 Est. Cost $219.72 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $2.171M Shares 35,444 Est. Cost $44.71 Unrealized
AMZN AMAZON COM INC 1.0%
Value $2.117M Shares 10,166 Est. Cost $228.76 Unrealized -0.8%
GE GE AEROSPACE 1.0%
Value $2.078M Shares 7,323 Est. Cost $301.03 Unrealized +5.7%
IVV ISHARES TR 0.9%
Value $1.971M Shares 3,018 Est. Cost $683.74 Unrealized
ESGV VANGUARD WORLD FD 0.9%
Value $1.849M Shares 16,465 Est. Cost $120.96 Unrealized
GEV GE VERNOVA INC 0.8%
Value $1.707M Shares 1,956 Est. Cost $610.41 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.535M Shares 1,815 Est. Cost $814.93 Unrealized +14.4%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $1.352M Shares 33,125 Est. Cost $40.37 Unrealized
DVY ISHARES TR 0.6%
Value $1.273M Shares 8,408 Est. Cost $141.47 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.261M Shares 3,833 Est. Cost $364.74 Unrealized +3.4%
ETN EATON CORP PLC 0.6%
Value $1.251M Shares 3,498 Est. Cost $354.38 Unrealized -0.2%
IJK ISHARES TR 0.6%
Value $1.209M Shares 12,019 Est. Cost $96.88 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.208M Shares 7,121 Est. Cost $115.73 Unrealized +19.9%
TMSL T ROWE PRICE ETF INC 0.6%
Value $1.197M Shares 32,640 Est. Cost $36.05 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.143M Shares 2,617 Est. Cost $487.94 Unrealized
CAT CATERPILLAR INC 0.5%
Value $1.13M Shares 1,596 Est. Cost $555.50 Unrealized +23.2%
QQQE DIREXION SHARES ETF TRUST 0.5%
Value $1.045M Shares 10,605 Est. Cost $102.19 Unrealized
VSGX VANGUARD WORLD FD 0.5%
Value $1.016M Shares 14,170 Est. Cost $71.62 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $994K Shares 2,685 Est. Cost $491.27 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $931K Shares 9,653 Est. Cost $108.19 Unrealized -4.7%
PULT PUTNAM ETF TRUST 0.4%
Value $870K Shares 17,240 Est. Cost $50.63 Unrealized
VCEB VANGUARD WORLD FD 0.4%
Value $863K Shares 13,732 Est. Cost $63.63 Unrealized
MRK MERCK & CO INC 0.4%
Value $857K Shares 7,124 Est. Cost $93.24 Unrealized +22.6%
WMT WALMART INC 0.4%
Value $853K Shares 6,865 Est. Cost $107.20 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.3%
Value $727K Shares 3,703 Est. Cost $190.99 Unrealized
CSCO CISCO SYS INC 0.3%
Value $686K Shares 8,836 Est. Cost $73.89 Unrealized +5.4%
GOOG ALPHABET INC 0.3%
Value $664K Shares 2,316 Est. Cost $290.61 Unrealized +11.4%
VB VANGUARD INDEX FDS 0.3%
Value $651K Shares 2,484 Est. Cost $257.99 Unrealized
ITEQ AMPLIFY ETF TR 0.3%
Value $627K Shares 10,897 Est. Cost $58.04 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $623K Shares 2,421 Est. Cost $279.16 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $603K Shares 2,101 Est. Cost $290.28 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $587K Shares 1,994 Est. Cost $309.62 Unrealized +0.6%
IJS ISHARES TR 0.3%
Value $574K Shares 4,846 Est. Cost $113.72 Unrealized
IBB ISHARES TR 0.3%
Value $529K Shares 3,130 Est. Cost $168.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $512K Shares 1,068 Est. Cost $497.20 Unrealized -0.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $494K Shares 9,897 Est. Cost $49.46 Unrealized
LOW LOWES COS INC 0.2%
Value $483K Shares 2,043 Est. Cost $242.09 Unrealized +12.1%
LLY ELI LILLY & CO 0.2%
Value $462K Shares 502 Est. Cost $962.11 Unrealized +8.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $456K Shares 4,183 Est. Cost $119.04 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $450K Shares 1,488 Est. Cost $302.18 Unrealized
IWM ISHARES TR 0.2%
Value $424K Shares 1,709 Est. Cost $246.12 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $423K Shares 650 Est. Cost $681.87 Unrealized
MCK MCKESSON CORP 0.2%
Value $419K Shares 484 Est. Cost $816.56 Unrealized +7.2%
TOUS T ROWE PRICE ETF INC 0.2%
Value $407K Shares 11,789 Est. Cost $34.51 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $399K Shares 1,837 Est. Cost $211.81 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $399K Shares 6,236 Est. Cost $63.91 Unrealized
GOOGL ALPHABET INC 0.2%
Value $374K Shares 1,299 Est. Cost $287.51 Unrealized +12.4%
ABBV ABBVIE INC 0.2%
Value $371K Shares 1,706 Est. Cost $227.54 Unrealized -2.2%
PG PROCTER & GAMBLE CO 0.2%
Value $365K Shares 2,528 Est. Cost $147.63 Unrealized +2.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $364K Shares 3,702 Est. Cost $93.37 Unrealized +17.7%
PEP PEPSICO INC 0.2%
Value $364K Shares 2,343 Est. Cost $146.44 Unrealized +5.7%
IJR ISHARES TR 0.2%
Value $362K Shares 2,914 Est. Cost $120.17 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $344K Shares 6,076 Est. Cost $56.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value $343K Shares 3,559 Est. Cost $109.53 Unrealized -0.1%
BA BOEING CO 0.2%
Value $332K Shares 1,668 Est. Cost $205.66 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $307K Shares 927 Est. Cost $442.56 Unrealized -20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $301K Shares 1,157 Est. Cost $248.65 Unrealized +9.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $296K Shares 1,246 Est. Cost $252.67 Unrealized
META META PLATFORMS INC 0.1%
Value $273K Shares 477 Est. Cost $664.00 Unrealized -1.3%
ARKK ARK ETF TR 0.1%
Value $264K Shares 3,900 Est. Cost $76.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $262K Shares 817 Est. Cost $333.78 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $251K Shares 2,215 Est. Cost $99.04 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $250K Shares 1,031 Est. Cost $298.78 Unrealized -5.0%
HON HONEYWELL INTL INC 0.1%
Value $245K Shares 1,082 Est. Cost $195.03 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $232K Shares 3,412 Est. Cost $76.31 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $225K Shares 2,496 Est. Cost $102.17 Unrealized -0.9%
CSX CSX CORP 0.1%
Value $222K Shares 5,417 Est. Cost $38.52 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $222K Shares 2,299 Est. Cost $89.54 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $212K Shares 2,984 Est. Cost $77.99 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $209K Shares 2,251 Est. Cost $87.17 Unrealized 0.0%
T AT&T INC 0.1%
Value $208K Shares 7,172 Est. Cost $25.75 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $53,680 Shares 11,000 Est. Cost $6.42 Unrealized -20.2%