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Andy Armstrong

Thayer Partners, Llc Ma

Assets Managed
$210.052M
Holdings
94
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
2.15%(2Q avg: 1.08%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thayer Partners, Llc Ma's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Thayer Partners, Llc Ma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 210.052M in assets, with a quarterly growth rate of 2.15% and a 2-quarter average growth rate of 1.08%. The portfolio is managed by Andy Armstrong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.09%
17.81%
$37.404M
62,595 shares@ $597.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.4%
10.06%
$21.125M
212,801 shares@ $99.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 4.65%
9.65%
$20.266M
316,257 shares@ $64.08 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.67%
6.55%
$13.758M
23,837 shares@ $577.17 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 3.39%
3.45%
$7.237M
75,828 shares@ $95.45 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.93%
2.84%
$5.954M
23,460 shares@ $253.8 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 2.88%
2.78%
$5.833M
70,640 shares@ $82.58 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 6.14%
2.66%
$5.577M
98,395 shares@ $56.68 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 6.22%
2.39%
$5.019M
92,849 shares@ $54.06 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.07%
2.26%
$4.731M
19,355 shares@ $244.45 avg price

1-10 of 94