Isthmus Partners, LLC Portfolio Holdings

Isthmus Partners, LLC

  • $851 Million
  • Q2 2025

Isthmus Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $851 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.5M, Trane Technologies PLC with a value of $19.2M, Apple Inc. with a value of $18.7M, Amcor PLC with a value of $18.4M, and Broadcom Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $77.3M in the current position value, from $773M to 851M.

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 $851 Million
Industrials: $211 Million
Technology: $137 Million
Consumer Cyclical: $136 Million
Financial Services: $122 Million
Healthcare: $108 Million
Consumer Defensive: $45.4 Million
Energy: $30.8 Million
Real Estate: $18.5 Million
Other: $41 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.21 Million 0.73% of portfolio
82,977
Q2 2025 New
$106B
$1.83 Million 0.21% of portfolio
6,000
Q3 2021 New
$0
$1.12 Million 0.13% of portfolio
1,812
Q2 2025 Added 19.68%
$53.5B
$593,000 0.07% of portfolio
9,520
Q4 2024 New
$18B
$488,000 0.06% of portfolio
14,900
Q3 2021 New
$0
$404,000 0.05% of portfolio
12,800
Q3 2021 New
$1.09B
$312,000 0.04% of portfolio
3,475
Q4 2024 Reduced 2.11%
$0
$220,000 0.03% of portfolio
1,211
Q2 2024 New
$0
$293,000 0.03% of portfolio
518
Q2 2025 Added 11.4%
$0
$269,000 0.03% of portfolio
795
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $851 Million
  • Prior Value $773 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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