Thayer Financial, L.L.C. Portfolio Holdings

Thayer Financial, L.L.C.

$94.6 Billion
Q4 2025

Thayer Financial, L.L.C. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $94.6 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $14.9B, Vanguard Value ETF with a value of $13.5B, Dimensional ETF Tr with a value of $11.9B, Capital Grp Core Plus Income E with a value of $10.7B, and Capital Grp Core Plus Income E with a value of $7.34B.

Examining the 13F form we can see an increase of $94.6B in the current position value.

Thayer Financial, L.L.C. is based out at Hickory, NC

Below you can find more details about Thayer Financial, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $94.6 Billion

ETFs: $73.5 Billion

Consumer Cyclical: $853 Million

Technology: $759 Million

Utilities: $451 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$14.9 Billion 15.75% of portfolio	30,540	Q4 2025 New
VTV Vanguard Value ETF ETFs	$0	$13.5 Billion 14.22% of portfolio	70,463	Q4 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$11.9 Billion 12.61% of portfolio	312,941	Q4 2025 New
CGSD Capital Grp Core Plus Income E	-	$10.7 Billion 11.35% of portfolio	-	Q4 2025 New
CGMS Capital Grp Core Plus Income E	-	$7.34 Billion 7.76% of portfolio	-	Q4 2025 New
DFAE Dimensional ETF Tr ETFs	$0	$5 Billion 5.29% of portfolio	153,609	Q4 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$4.82 Billion 5.1% of portfolio	18,698	Q4 2025 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.62 Billion 3.82% of portfolio	95,106	Q4 2025 New
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.46 Billion 3.66% of portfolio	137,800	Q4 2025 New

DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.37 Billion 3.56% of portfolio	56,645	Q4 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.37 Billion 2.51% of portfolio	72,804	Q4 2025 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.7 Billion 1.8% of portfolio	20,706	Q4 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.69 Billion 1.78% of portfolio	29,686	Q4 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.01 Billion 1.07% of portfolio	34,092	Q4 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$140B	$853 Million 0.9% of portfolio	3,535	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$821 Million 0.87% of portfolio	1,337	Q4 2025 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$758 Million 0.8% of portfolio	10,127	Q4 2025 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$679 Million 0.72% of portfolio	9,060	Q4 2025 New

IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$672 Million 0.71% of portfolio	4,001	Q4 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$552 Million 0.58% of portfolio	6,691	Q4 2025 New
AVSC American Centy ETF Tr Avantis	$0	$544 Million 0.58% of portfolio	9,263	Q4 2025 New
IEFA Ishares Tr ETFs	$0	$488 Million 0.52% of portfolio	5,459	Q4 2025 New
AAPL Apple Inc. Technology	$4.3T	$479 Million 0.51% of portfolio	1,762	Q4 2025 New
DUK Duke Energy Corp Utilities	$96.4B	$451 Million 0.48% of portfolio	3,850	Q4 2025 New
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$421 Million 0.44% of portfolio	4,386	Q4 2025 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$406 Million 0.43% of portfolio	5,265	Q4 2025 New
Pimco ETF Tr	-	$397 Million 0.42% of portfolio	-	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$347 Million 0.37% of portfolio	553	Q4 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$300 Million 0.32% of portfolio	5,582	Q4 2025 New
GLW Corning Inc Technology	$69.4B	$280 Million 0.3% of portfolio	3,195	Q4 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$268 Million 0.28% of portfolio	850	Q4 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$249 Million 0.26% of portfolio	6,289	Q4 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$239 Million 0.25% of portfolio	712	Q4 2025 New

Summary

Portfolio
No. of Stocks 33
Current Value $94.6 Billion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 33 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Thayer Financial, L.L.C. Portfolio Holdings