Titelia

Holdings of Thayer Partners, LLC / MA

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Funds 24.2 %
  • Technology 5.2 %
  • Health care 3.7 %
  • Industrials 3.2 %
  • Consumer discretionary 1.9 %
  • Financials 1.5 %
  • Consumer staples 1.3 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Unattributed 57.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86200.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 62,59537.4M $
2iShares Core U.S. Aggregate Bond ETF 212,80121.1M $
3Vanguard FTSE Developed Markets ETF 316,25720.3M $
4Invesco QQQ Trust Series 1 23,83713.8M $
5iShares Trust 75,8287.2M $
6Apple Inc 23,4606M $
7iShares Trust 70,6405.8M $
8J P Morgan Exchange Traded Fund Trust 98,3955.6M $
9Vanguard International Equity Index Funds 92,8495M $
10Johnson & Johnson 19,3554.7M $
11PGIM ETF Trust 75,6543.7M $
12iShares Core MSCI EAFE ETF 32,1072.9M $
13NEOS ETF Trust 56,4652.9M $
14Eaton Vance T/M Bu 205,4332.8M $
15NVIDIA Corp 15,0192.6M $
16Vanguard Core Bond ETF 33,4672.6M $
17TRP BLUE CHIP GROWTH ETF 57,4772.5M $
18EATON VANCE MUNICIPAL INCOME TRUST 233,2062.5M $
19Vanguard World Fund 8,8232.4M $
20Select Sector Spdr Trust 48,3382.4M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4302.2M $
22Select Sector Spdr Trust 35,4442.2M $
23Amazon.com Inc 10,1662.1M $
24General Electric Co 7,3232.1M $
25iShares Core S&P 500 ETF 3,0182M $
26GE Vernova Inc 1,9561.7M $
27Goldman Sachs Group Inc/The 1,8151.5M $
28Select Sector Spdr Trust 33,1251.4M $
29iShares Select Dividend ETF 8,4081.3M $
30Home Depot Inc/The 3,8331.3M $
31iShares S&P Mid-Cap 400 Growth ETF 12,0191.2M $
32Exxon Mobil Corp 7,1211.2M $
33T Rowe Price Exchange-Traded Funds Inc 32,6401.2M $
34Vanguard Growth ETF 2,6171.1M $
35Caterpillar Inc 1,5961.1M $
36Direxion NASDAQ-100 Equal Weighted Index ETF 10,6051M $
37Microsoft Corp 2,685994K $
38Kimberly-Clark Corp 9,653931.2K $
39Merck & Co Inc 7,124856.9K $
40Walmart Inc 6,865853.2K $
41Vanguard Value ETF 3,703726.5K $
42Cisco Systems, Inc. 8,836685.6K $
43Alphabet Inc 2,316664.4K $
44Vanguard Small-Cap ETF 2,484650.5K $
45Vanguard Mid-Cap Growth ETF 2,421622.9K $
46Vanguard Mid-Cap ETF 2,101603.5K $
47JPMorgan Chase & Co 1,994586.5K $
48iShares Trust 4,846574K $
49iShares Biotechnology ETF 3,130528.5K $
50Berkshire Hathaway Inc 1,068511.8K $
51Vanguard Malvern Funds 9,897494.4K $
52Lowe's Cos Inc 2,043482.7K $
53Eli Lilly & Co 502461.7K $
54Select Sector Spdr Trust 4,183455.8K $
55Vanguard Index Funds 1,488449.7K $
56iShares Russell 2000 ETF 1,709423.8K $
57State Street SPDR S&P 500 ETF Trust 650423K $
58McKesson Corp 484418.8K $
59Vanguard Index Funds 1,837399.1K $
60J P Morgan Exchange Traded Fund Trust 6,236398.5K $
61Alphabet Inc 1,299373.5K $
62AbbVie Inc 1,706371K $
63Procter & Gamble Co/The 2,528365.1K $
64United Parcel Service Inc 3,702364.2K $
65PepsiCo Inc 2,343363.9K $
66iShares Core S&P Small-Cap ETF 2,914362.2K $
67SPDR Series Trust 6,076343.8K $
68Walt Disney Co/The 3,559343K $
69Boeing Co/The 1,668332K $
70Alnylam Pharmaceuticals Inc 927306.7K $
71Illinois Tool Works Inc 1,157301K $
72INVESCO EXCHANGE-TRADED FUND TRUST II 1,246296K $
73Meta Platforms Inc 477272.9K $
74ARK ETF Trust 3,900263.6K $
75Vanguard Total Stock Market ETF 817262.1K $
76Consolidated Edison Inc 2,215250.7K $
77International Business Machines Corp. 1,031249.8K $
78Honeywell International Inc 1,082244.6K $
79Synchrony Financial 3,412232.1K $
80T Rowe Price Group Inc 2,496225K $
81CSX Corp 5,417222.4K $
82Southern Co/The 2,299221.9K $
83GE HealthCare Technologies Inc 2,984212.4K $
84NextEra Energy Inc 2,251209.1K $
85AT&T Inc 7,172207.9K $
86Immuneering Corp 11,00053.7K $