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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$853 Million 0.9% of portfolio
3,535
Q4 2025 New
$96.4B
$451 Million 0.48% of portfolio
3,850
Q4 2025 New
$69.4B
$280 Million 0.3% of portfolio
3,195
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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