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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$23.5 Million 2.76% of portfolio
47,255
Q2 2025 Added 5.55%
$103B
$19.2 Million 2.26% of portfolio
43,902
Q2 2025 Reduced 4.35%
$4.36T
$18.7 Million 2.2% of portfolio
91,369
Q2 2025 Added 1.89%
$11.7B
$18.4 Million 2.16% of portfolio
2,003,404
Q4 2024 Added 38.69%
$152B
$17.5 Million 2.06% of portfolio
63,610
Q2 2025 Reduced 0.41%
$70.3B
$17.2 Million 2.02% of portfolio
4,626
Q2 2025 Reduced 2.9%
$46B
$16.8 Million 1.97% of portfolio
225,218
Q2 2025 Reduced 3.89%
$1.5T
$16.2 Million 1.9% of portfolio
91,873
Q2 2025 Added 3,399.92%
$19B
$15.7 Million 1.85% of portfolio
213,804
Q2 2025 Reduced 4.72%
$87.2B
$15.6 Million 1.83% of portfolio
171,282
Q2 2025 Reduced 1.28%
$494B
$15.2 Million 1.79% of portfolio
99,624
Q2 2025 Added 0.02%
$48.3B
$15 Million 1.77% of portfolio
14,463
Q2 2025 Reduced 0.03%
$80.9B
$15 Million 1.77% of portfolio
112,772
Q2 2025 Reduced 0.49%
$78.6B
$14.9 Million 1.75% of portfolio
200,028
Q2 2025 Reduced 3.32%
$25.1B
$14.7 Million 1.73% of portfolio
63,199
Q2 2025 Reduced 0.43%
$26.3B
$14.6 Million 1.72% of portfolio
167,387
Q2 2025 New
$134B
$14.2 Million 1.66% of portfolio
36,936
Q2 2025 Added 0.64%
$73.7B
$14.1 Million 1.66% of portfolio
75,844
Q2 2025 Added 0.26%
$26.1B
$14 Million 1.65% of portfolio
29,981
Q2 2025 Reduced 0.63%
$42.2B
$14.1 Million 1.65% of portfolio
42,381
Q2 2025 Reduced 1.3%
$19.2B
$13.6 Million 1.6% of portfolio
141,551
Q2 2025 Reduced 0.19%
$200B
$13.5 Million 1.59% of portfolio
73,951
Q2 2025 Added 20.18%
$13.5B
$13 Million 1.53% of portfolio
42,143
Q2 2025 Added 2.78%
$28.8B
$13 Million 1.53% of portfolio
316,024
Q2 2025 Reduced 0.17%
$19.6B
$12.7 Million 1.5% of portfolio
31,500
Q2 2025 Added 0.9%
$69.3B
$12.6 Million 1.48% of portfolio
125,029
Q2 2025 Added 24.24%
$63.8B
$12.5 Million 1.47% of portfolio
137,419
Q2 2025 Added 0.22%
$49.3B
$12.3 Million 1.45% of portfolio
41,943
Q2 2025 Reduced 0.04%
$223B
$12.1 Million 1.43% of portfolio
41,583
Q2 2025 Reduced 21.2%
$37.9B
$12.2 Million 1.43% of portfolio
161,113
Q2 2025 Added 0.85%
$25.1B
$12.1 Million 1.42% of portfolio
72,840
Q2 2025 Added 0.88%
$403B
$11.9 Million 1.4% of portfolio
64,145
Q2 2025 Added 3,618.55%
$8.8B
$11.8 Million 1.39% of portfolio
226,194
Q2 2025 Reduced 0.09%
$38.4B
$11.6 Million 1.36% of portfolio
62,695
Q2 2025 Reduced 4.51%
$128B
$11.5 Million 1.35% of portfolio
24,825
Q2 2025 Added 1.33%
$8.42B
$11.1 Million 1.31% of portfolio
301,010
Q2 2025 Added 2.32%
$67.5B
$11 Million 1.29% of portfolio
70,400
Q2 2025 Added 0.48%
$149B
$10.8 Million 1.27% of portfolio
48,616
Q2 2025 Added 0.61%
$10.8B
$10.3 Million 1.22% of portfolio
54,495
Q2 2025 Added 89.29%
$157B
$10.3 Million 1.22% of portfolio
34,596
Q2 2025 Added 1.06%
$18.6B
$10.3 Million 1.21% of portfolio
406,830
Q2 2025 Added 0.38%
$11B
$9.86 Million 1.16% of portfolio
94,662
Q2 2025 Added 1.44%
$51.5B
$9.12 Million 1.07% of portfolio
269,891
Q2 2025 Added 3.91%
$0
$6.21 Million 0.73% of portfolio
82,977
Q2 2025 New
$34.4B
$6.06 Million 0.71% of portfolio
63,744
Q2 2025 Added 0.06%
$165B
$5.55 Million 0.65% of portfolio
247,660
Q2 2025 Added 100.11%
$4.29B
$5.23 Million 0.61% of portfolio
188,846
Q2 2025 Reduced 18.05%
$5.48B
$4.99 Million 0.59% of portfolio
84,704
Q2 2025 Reduced 5.92%
$9.01B
$4.96 Million 0.58% of portfolio
82,158
Q2 2025 Reduced 0.53%

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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