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
$1.14B
$4.81 Million 0.57% of portfolio
34,320
Q2 2025 Reduced 22.83%
$1.37B
$4.63 Million 0.54% of portfolio
47,359
Q2 2025 Reduced 0.01%
$2.58B
$4.24 Million 0.5% of portfolio
37,273
Q2 2025 Reduced 1.07%
$5.28B
$4.19 Million 0.49% of portfolio
52,781
Q2 2025 Reduced 4.15%
$5.93B
$3.92 Million 0.46% of portfolio
29,615
Q2 2025 Added 0.17%
$1.53B
$3.88 Million 0.46% of portfolio
185,231
Q2 2025 Reduced 1.14%
$1.96B
$3.85 Million 0.45% of portfolio
106,981
Q2 2025 Added 0.05%
$1.36B
$3.84 Million 0.45% of portfolio
20,510
Q2 2025 Reduced 0.67%
$4.65B
$3.86 Million 0.45% of portfolio
35,535
Q2 2025 Reduced 0.54%
$3.68B
$3.73 Million 0.44% of portfolio
27,593
Q2 2025 Added 0.62%
$15.9B
$3.63 Million 0.43% of portfolio
22,047
Q2 2025 Added 0.1%
$3.83B
$3.63 Million 0.43% of portfolio
49,547
Q2 2025 Added 0.1%
$1.63B
$3.65 Million 0.43% of portfolio
74,589
Q2 2025 Added 0.36%
$1.51B
$3.45 Million 0.41% of portfolio
55,541
Q2 2025 Added 0.83%
$1.14B
$3.47 Million 0.41% of portfolio
117,032
Q2 2025 Added 14.31%
$729M
$3.53 Million 0.41% of portfolio
94,754
Q2 2025 Reduced 0.07%
$664M
$3.44 Million 0.4% of portfolio
135,380
Q2 2025 Added 0.28%
$917M
$3.43 Million 0.4% of portfolio
57,344
Q2 2025 Reduced 0.79%
$2.68B
$3.37 Million 0.4% of portfolio
45,197
Q2 2025 Added 6.43%
$1.67B
$3.39 Million 0.4% of portfolio
54,987
Q2 2025 Added 65.19%
$691M
$3.35 Million 0.39% of portfolio
85,121
Q2 2025 Reduced 0.75%
$308M
$3.23 Million 0.38% of portfolio
43,812
Q2 2025 Added 0.56%
$1.15B
$3.03 Million 0.36% of portfolio
64,296
Q2 2025 Added 0.26%
$3.21B
$3.1 Million 0.36% of portfolio
69,992
Q2 2025 Added 0.66%
$2.05B
$2.98 Million 0.35% of portfolio
69,158
Q2 2025 Added 1.46%
$1.34B
$2.94 Million 0.35% of portfolio
164,690
Q2 2025 Added 0.32%
$1.13B
$3 Million 0.35% of portfolio
113,972
Q2 2025 Added 0.31%
$845M
$2.87 Million 0.34% of portfolio
65,523
Q2 2025 Added 1.68%
$1.03B
$2.85 Million 0.33% of portfolio
132,125
Q2 2025 Added 0.39%
$5.18B
$2.82 Million 0.33% of portfolio
86,671
Q2 2025 Added 86.78%
$337M
$2.66 Million 0.31% of portfolio
191,577
Q2 2025 Reduced 0.25%
$2.79B
$2.68 Million 0.31% of portfolio
229,463
Q2 2025 Added 14.26%
$1.47B
$2.64 Million 0.31% of portfolio
323,806
Q2 2025 Added 24.44%
$440M
$2.53 Million 0.3% of portfolio
201,544
Q2 2025 Reduced 0.26%
$3.05B
$2.41 Million 0.28% of portfolio
38,300
Q2 2025 Added 0.81%
$821M
$2.39 Million 0.28% of portfolio
391,484
Q2 2025 Added 26.18%
$2.69B
$2.38 Million 0.28% of portfolio
34,168
Q2 2025 Added 8.05%
$4.15B
$2.35 Million 0.28% of portfolio
52,528
Q2 2025 Added 1.93%
$3.08B
$2.21 Million 0.26% of portfolio
68,342
Q2 2025 Added 3.77%
$1.94B
$1.93 Million 0.23% of portfolio
67,903
Q2 2025 Added 37.45%
$209M
$1.92 Million 0.23% of portfolio
33,795
Q2 2025 Added 2.65%
$487M
$1.96 Million 0.23% of portfolio
49,188
Q2 2025 Added 3.18%
$4.76B
$1.98 Million 0.23% of portfolio
92,644
Q2 2025 Added 2.81%
$2.22B
$1.86 Million 0.22% of portfolio
89,822
Q2 2025 Added 1.52%
$481M
$1.91 Million 0.22% of portfolio
43,058
Q2 2025 Added 0.46%
$218B
$1.89 Million 0.22% of portfolio
4,858
Q2 2025 Added 212.01%
$106B
$1.83 Million 0.21% of portfolio
6,000
Q3 2021 New
$1.98B
$1.69 Million 0.2% of portfolio
30,722
Q2 2025 Added 52.69%
$2.35B
$1.74 Million 0.2% of portfolio
24,651
Q2 2025 Added 5.42%

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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