Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $847 Million
  • Q3 2025

Isthmus Partners, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $847 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7M, Microsoft Corp with a value of $24.4M, Alphabet Inc. with a value of $22M, Broadcom Inc. with a value of $19.8M, and Johnson & Johnson with a value of $18.4M.

Examining the 13F form we can see an decrease of $3.56M in the current position value, from $851M to 847M.

Isthmus Partners, LLC is based out at Madison, WI

Below you can find more details about Isthmus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $847 Million
Industrials: $202 Million
Technology: $144 Million
Financial Services: $123 Million
Healthcare: $117 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $58.4 Million
Energy: $27.7 Million
Communication Services: $24 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428M
$1.58 Million 0.19% of portfolio
110,159
Q3 2025 Added 26.14%
$550M
$1.54 Million 0.18% of portfolio
63,655
Q3 2025 Added 27.56%
$277M
$1.42 Million 0.17% of portfolio
187,152
Q3 2025 Added 19.48%
$367M
$1.33 Million 0.16% of portfolio
689,222
Q1 2021 New
$3.64B
$1.24 Million 0.15% of portfolio
24,140
Q3 2025 New
$0
$1.21 Million 0.14% of portfolio
1,812
Q2 2025 Added 19.68%
$235B
$1.1 Million 0.13% of portfolio
13,053
Q2 2025 New
$108M
$1.06 Million 0.13% of portfolio
781,253
Q3 2025 Added 14.52%
$23.2B
$992,000 0.12% of portfolio
20,238
Q3 2025 Added 0.4%
$881B
$1.06 Million 0.12% of portfolio
3,353
Q3 2025 Added 11.28%
$136B
$938,000 0.11% of portfolio
3,970
Q3 2025 Added 3.12%
$3.18B
$843,000 0.1% of portfolio
22,000
Q3 2024 Reduced 8.33%
$266B
$785,000 0.09% of portfolio
2,783
Q3 2025 Added 9.22%
$640M
$797,000 0.09% of portfolio
15,040
Q3 2025 Added 6.67%
$121B
$764,000 0.09% of portfolio
990
Q3 2025 Added 4.21%
$11.9B
$668,000 0.08% of portfolio
12,227
Q4 2024 Added 8.91%
$67.6B
$611,000 0.07% of portfolio
12,646
Q2 2025 Reduced 6.73%
$533B
$568,000 0.07% of portfolio
1,665
Q3 2025 New
$222B
$567,000 0.07% of portfolio
1,170
Q1 2025 Reduced 18.64%
$1.3B
$600,000 0.07% of portfolio
26,161
Q3 2025 New
$9.75B
$501,000 0.06% of portfolio
6,844
Q3 2025 Reduced 0.45%
$1.34B
$486,000 0.06% of portfolio
6,000
Q2 2024 New
$305M
$481,000 0.06% of portfolio
48,516
Q2 2025 Added 60.17%
$11B
$540,000 0.06% of portfolio
23,891
Q1 2025 Added 1.35%
$0
$516,000 0.06% of portfolio
20,108
Q3 2025 New
$168B
$497,000 0.06% of portfolio
6,590
Q3 2025 Added 1.85%
$1.46T
$390,000 0.05% of portfolio
1,397
Q3 2025 Added 0.5%
$65.3B
$465,000 0.05% of portfolio
6,400
Q3 2025 Reduced 32.77%
$0
$384,000 0.05% of portfolio
12,800
Q3 2021 New
$9.72B
$390,000 0.05% of portfolio
5,885
Q3 2025 Reduced 41.43%
$55.9B
$402,000 0.05% of portfolio
422
Q3 2025 Added 0.48%
$17.5B
$428,000 0.05% of portfolio
1,236
Q3 2025 Added 0.24%
$8.84B
$451,000 0.05% of portfolio
3,422
Q3 2025 Added 0.15%
$2.76B
$446,000 0.05% of portfolio
2,995
Q2 2025 New
$0
$450,000 0.05% of portfolio
6,937
Q3 2025 New
$66.1M
$454,000 0.05% of portfolio
313,350
Q1 2022 Reduced 6.0%
$700M
$454,000 0.05% of portfolio
40,208
Q3 2025 Reduced 0.29%
$13B
$463,000 0.05% of portfolio
2,190
Q2 2025 New
$5.57B
$343,000 0.04% of portfolio
9,557
Q3 2025 Added 0.14%
$465B
$337,000 0.04% of portfolio
1,809
Q3 2025 Added 13.42%
$13.2B
$335,000 0.04% of portfolio
1,480
Q3 2025 Added 0.14%
$35B
$335,000 0.04% of portfolio
2,929
Q2 2024 New
$5.89B
$350,000 0.04% of portfolio
2,345
Q3 2025 Added 0.47%
$27.9B
$351,000 0.04% of portfolio
184
Q2 2025 Reduced 4.66%
$10.2B
$352,000 0.04% of portfolio
18,573
Q3 2025 Added 0.61%
$74.9B
$365,000 0.04% of portfolio
1,400
Q3 2025 Added 6.87%
$6.2B
$380,000 0.04% of portfolio
3,525
Q3 2025 Added 11.9%
$103B
$299,000 0.04% of portfolio
128
Q3 2025 Added 0.79%
$5.97B
$318,000 0.04% of portfolio
2,023
Q3 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $847 Million
  • Prior Value $851 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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