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
$622M
$1.64 Million 0.19% of portfolio
156,640
Q2 2025 Added 7.31%
$368B
$1.64 Million 0.19% of portfolio
10,271
Q2 2025 Added 3.64%
$609M
$1.5 Million 0.18% of portfolio
49,901
Q2 2025 Added 8.21%
$961M
$1.47 Million 0.17% of portfolio
36,234
Q2 2025 New
$1.78T
$1.37 Million 0.16% of portfolio
1,858
Q1 2025 Reduced 7.47%
$412M
$1.33 Million 0.16% of portfolio
87,334
Q2 2025 Added 14.64%
$241M
$1.38 Million 0.16% of portfolio
689,222
Q1 2021 New
$168M
$1.07 Million 0.13% of portfolio
682,184
Q2 2025 Added 6.86%
$0
$1.12 Million 0.13% of portfolio
1,812
Q2 2025 Added 19.68%
$797M
$1.12 Million 0.13% of portfolio
115,975
Q2 2025 Added 3.91%
$19.9B
$1.04 Million 0.12% of portfolio
2,777
Q3 2024 Reduced 4.11%
$203B
$1.03 Million 0.12% of portfolio
13,053
Q2 2025 New
$442B
$961,000 0.11% of portfolio
8,920
Q2 2025 Added 4.67%
$9.58B
$914,000 0.11% of portfolio
5,080
Q2 2024 New
$12.1B
$935,000 0.11% of portfolio
3,465
Q2 2025 Reduced 0.72%
$1.34B
$946,000 0.11% of portfolio
35,042
Q2 2025 Reduced 59.43%
$621B
$819,000 0.1% of portfolio
1,686
Q2 2025 Added 10.05%
$27.8B
$846,000 0.1% of portfolio
20,158
Q2 2025 Added 97.74%
$135B
$885,000 0.1% of portfolio
3,850
Q2 2025 Reduced 0.44%
$859B
$873,000 0.1% of portfolio
3,013
Q2 2025 Added 24.66%
$648M
$803,000 0.09% of portfolio
14,099
Q2 2025 New
$14.6B
$726,000 0.09% of portfolio
6,735
Q2 2024 New
$10.4B
$743,000 0.09% of portfolio
3,200
Q2 2024 New
$210B
$751,000 0.09% of portfolio
2,548
Q2 2025 Added 57.19%
$9.19B
$734,000 0.09% of portfolio
10,048
Q2 2025 Added 0.46%
$2.26T
$692,000 0.08% of portfolio
3,155
Q2 2025 Added 30.64%
$94.7B
$696,000 0.08% of portfolio
950
Q1 2025 Reduced 6.86%
$15.3B
$639,000 0.08% of portfolio
8,732
Q1 2023 Reduced 33.71%
$6.49B
$683,000 0.08% of portfolio
5,059
Q2 2024 New
$7.33B
$649,000 0.08% of portfolio
12,227
Q4 2024 Added 8.91%
$53.5B
$593,000 0.07% of portfolio
9,520
Q4 2024 New
$68B
$572,000 0.07% of portfolio
12,646
Q2 2025 Reduced 6.73%
$124B
$585,000 0.07% of portfolio
1,897
Q1 2024 Reduced 7.33%
$145B
$586,000 0.07% of portfolio
1,644
Q4 2024 New
$43.6B
$501,000 0.06% of portfolio
6,156
Q2 2025 New
$7.95B
$539,000 0.06% of portfolio
12,250
Q1 2023 Reduced 1.54%
$187B
$474,000 0.06% of portfolio
1,170
Q1 2025 Reduced 18.64%
$4.51B
$521,000 0.06% of portfolio
3,780
Q2 2024 New
$11.8B
$506,000 0.06% of portfolio
23,891
Q1 2025 Added 1.35%
$7.16B
$534,000 0.06% of portfolio
5,466
Q1 2025 Added 1.5%
$18B
$488,000 0.06% of portfolio
14,900
Q3 2021 New
$10.4B
$402,000 0.05% of portfolio
1,350
Q2 2025 Reduced 2.17%
$141B
$449,000 0.05% of portfolio
6,470
Q2 2025 New
$1.55B
$464,000 0.05% of portfolio
6,000
Q2 2024 New
$6.77B
$434,000 0.05% of portfolio
2,995
Q2 2025 New
$5.69B
$391,000 0.05% of portfolio
2,422
Q2 2025 Added 0.83%
$10.7B
$405,000 0.05% of portfolio
2,190
Q2 2025 New
$0
$404,000 0.05% of portfolio
12,800
Q3 2021 New
$8.28B
$427,000 0.05% of portfolio
4,143
Q1 2025 Added 2.04%

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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