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CIK: 0001639666
Total reported value
$1.0B
$1.0B
211 檔
9.0%
According to the latest 13F quarterly dataset, Isthmus Partners, LLC managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 211 distinct U.S. exchange-listed positions.
In Q1 2025, Isthmus Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.16% | -0.34% | |
| 2 | ✓ | Stock-Other | 2.43% | — | — | ||
| 3 | COR | Cencora Inc | Stock-Healthcare | 2.29% | -0.19% | -0.22% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 2.27% | -0.18% | -1.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.02% | -0.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.11% | -0.17% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.26% | +0.55% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 2.00% | -0.01% | -0.79% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.99% | — | -0.78% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.94% | +0.10% | +0.58% | |
| 11 | ✓ | Stock-Other | 1.90% | — | -0.79% | ||
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.83% | -1.61% | -0.13% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.82% | +0.13% | -24.83% | |
| 14 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.82% | +0.06% | -0.93% | |
| 15 | ✓ | Stock-Other | 1.80% | — | -0.11% | ||
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.79% | +0.22% | +0.11% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.69% | -0.09% | -0.33% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.67% | — | +1.03% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.66% | +0.13% | -0.23% | |
| 20 | IT | Gartner Inc | Stock-Tech | 1.64% | -0.32% | +0.38% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.01% | +1.75% | |
| 22 | ✓ | Stock-Other | 1.59% | — | +2.37% | ||
| 23 | PSA | Public Storage | Stock-Real Estate | 1.57% | +0.08% | +1.38% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.57% | — | +25.77% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | +0.02% | +0.54% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.55% | +0.16% | +0.10% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | -0.26% | +4.30% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.50% | +0.12% | +2.19% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 1.47% | -1.44% | EXIT | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.45% | +0.21% | +1.53% | |
| 31 | ✓ | Stock-Other | 1.44% | — | +1.80% | ||
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.16% | +1.12% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.39% | +0.37% | +2.86% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | +0.02% | +17.42% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.38% | — | +1.27% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 1.38% | — | -0.87% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.32% | +2.17% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.36% | -0.25% | +13.96% | |
| 39 | ✓ | Stock-Other | 1.34% | — | — | ||
| 40 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.39% | +0.70% | |
| 41 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.33% | +0.01% | +7.43% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.22% | -1.04% | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.75% | +0.82% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.78% | -0.03% | +0.54% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | +0.09% | +1.24% | |
| 46 | CRK | Comstock Resources Inc | Stock-Other | 0.59% | -0.13% | -1.87% | |
| 47 | MLI | Mueller Industries Inc | Stock-Industrials | 0.52% | -0.03% | -0.86% | |
| 48 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.50% | -0.03% | -0.01% | |
| 49 | ✓ | Stock-Other | 0.50% | — | -1.10% | ||
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | 0.49% | -0.14% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | COR | Cencora Inc | — | NEW | New buy |
| 4 | AZO | Autozone Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 8 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 9 | EBAY | Ebay Inc | — | NEW | New buy |
| 10 | TT | Trane Technologies plc | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 14 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 18 | KVUE | Kenvue Inc | — | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 20 | IT | Gartner Inc | — | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | PSA | Public Storage | — | NEW | New buy |
| 24 | LKQ | Lkq CORP | — | NEW | New buy |
| 25 | EMR | Emerson Electric Co | — | NEW | New buy |
| 26 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 27 | HSY | Hershey Co/the | — | NEW | New buy |
| 28 | SYY | Sysco CORP | — | NEW | New buy |
| 29 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 36 | FLS | Flowserve CORP | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 42 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 44 | PCAR | Paccar Inc | — | NEW | New buy |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 46 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 47 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 48 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Isthmus Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 211 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , COR) accounted for 9.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $19.9M
During Q1 2025, Isthmus Partners, LLC's top holdings by market value included AAPL (2.5%)、 (2.4%)、COR (2.3%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q1 2025, Isthmus Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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