Portfolio (Quarterly) Guide ↗

Thayer Partners, LLC / MA

· CIK 0002010185

13F Portfolio $242M AUM 100 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 54 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PULT	PUTNAM ETF TRUST	—	17,240	$870K	0.41%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,082	$245K	0.12%	SOLD
3	NEE	NEXTERA ENERGY INC	Utilities	2,251	$209K	0.10%	SOLD
4	T	AT&T INC	Communication Services	7,172	$208K	0.10%	SOLD

Sector Allocation

Financial Services 36.7%

Technology 20.9%

Healthcare 12.1%

Industrials 11.2%

Consumer Cyclical 7.1%

Utilities 4.4%

Consumer Defensive 4.2%

Communication Services 1.8%

Energy 1.5%