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CIK: 0001639666
Total reported value
$1.0B
$1.0B
217 檔
9.5%
At the close of Q2 2025, Isthmus Partners, LLC disclosed equity holdings valued at approximately $1.0B, spread across 217 reported holdings.
Isthmus Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TT, COR) accounted for 9.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.02% | +5.55% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 2.24% | +0.10% | -4.35% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 2.20% | -0.19% | -4.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.16% | +1.89% | |
| 5 | ✓ | Stock-Other | 2.15% | — | — | ||
| 6 | ✓ | Stock-Other | 2.05% | — | -0.41% | ||
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 2.01% | -0.18% | -2.90% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.96% | — | -3.89% | |
| 9 | ✓ | Stock-Other | 1.89% | — | +3399.92% | ||
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 1.83% | -0.01% | -4.72% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.82% | +0.13% | -1.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.11% | +0.02% | |
| 13 | GWW | Ww Grainger Inc | Stock-Industrials | 1.76% | +0.22% | -0.03% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | +0.02% | -0.49% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.74% | -0.09% | -3.32% | |
| 16 | ✓ | Stock-Other | 1.72% | — | -0.43% | ||
| 17 | DXCM | Dexcom Inc | Stock-Healthcare | 1.71% | +0.01% | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.70% | -1.61% | +0.55% | |
| 19 | ✓ | Stock-Other | 1.65% | — | +0.64% | ||
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.65% | +0.13% | +0.26% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.64% | +0.37% | -1.30% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.64% | — | -0.63% | |
| 23 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.59% | +0.06% | -0.19% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.58% | +0.75% | +20.18% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.52% | +0.16% | -0.17% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.52% | +0.21% | +2.78% | |
| 27 | IT | Gartner Inc | Stock-Tech | 1.49% | -0.32% | +0.90% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | +0.02% | +24.24% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | +0.01% | +0.22% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 1.44% | +0.08% | -0.04% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | +0.12% | +0.85% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.26% | -21.20% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.41% | -0.26% | +0.88% | |
| 34 | ✓ | Stock-Other | 1.39% | — | +3618.55% | ||
| 35 | FLS | Flowserve CORP | Stock-Industrials | 1.38% | — | -0.09% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.32% | +1.33% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.30% | — | +2.32% | |
| 38 | ✓ | Stock-Other | 1.28% | — | +0.48% | ||
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.26% | -0.16% | +0.61% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.39% | +1.06% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 1.21% | -1.44% | EXIT | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.15% | -1.04% | EXIT | |
| 43 | SLB | Slb LTD | Stock-Energy | 1.07% | -0.25% | +3.91% | |
| 44 | ✓ | Stock-Other | 0.73% | — | — | ||
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.71% | -0.03% | +0.06% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.13% | +100.11% | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.61% | -0.13% | -18.05% | |
| 48 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.58% | +0.14% | -5.92% | |
| 49 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.58% | -0.03% | -0.53% | |
| 50 | LMB | Limbach Holdings Inc | Stock-Other | 0.56% | -0.02% | -22.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | — | Add |
| 2 | DXCM | Dexcom Inc | +1.7% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1.3% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +5.55% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | +20.18% | Add |
| 7 | TT | Trane Technologies plc | +0.3% | -4.35% | Trim |
| 8 | INTC | Intel CORP | +0.3% | +100.11% | Add |
| 9 | ULTA | Ulta Beauty Inc | +0.3% | -0.63% | Trim |
| 10 | ROK | Rockwell Automation Inc | +0.3% | -1.30% | Trim |
| 11 | DFIN | Donnelley Financial Solution | +0.2% | — | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | -0.49% | Trim |
| 13 | APOG | Apogee Enterprises Inc | +0.2% | NEW | New buy |
| 14 | ISSC | Innovative Solutions & Supp | +0.2% | -0.25% | Trim |
| 15 | CAT | Caterpillar Inc | +0.2% | +212.01% | Add |
| 16 | FTDR | Frontdoor Inc | +0.2% | -5.92% | Trim |
| 17 | LMB | Limbach Holdings Inc | +0.2% | -22.83% | Trim |
| 18 | CXT | Crane Nxt Co | +0.2% | +89.29% | Add |
| 19 | OPCH | Option Care Health Inc | +0.1% | +86.78% | Add |
| 20 | GMS1EUR | Gms Inc | +0.1% | -0.54% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 22 | NSSC | Napco Security Technologies | +0.1% | +14.31% | Add |
| 23 | AEIS | Advanced Energy Industries | +0.1% | +0.17% | Add |
| 24 | BELFB | Bel Fuse Inc-cl B | +0.1% | -0.01% | Trim |
| 25 | IIIN | Insteel Industries Inc | +0.1% | — | Trim |
| 26 | SPARUSD | Shyft Group Inc/the | +0.1% | -0.26% | Trim |
| 27 | UPS | United Parcel Service-cl B | +0.1% | +24.24% | Add |
| 28 | CNM | Core & Main Inc-class A | +0.1% | -0.53% | Trim |
| 29 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +2.78% | Add |
| 30 | HCA | Hca Healthcare Inc | +0.1% | — | Add |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | -3.32% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | — | -1.28% | Trim |
| 33 | EBAY | Ebay Inc | 0% | -3.89% | Trim |
| 34 | GIC | Global Industrial Co | -0.1% | — | Trim |
| 35 | MCFT | Mastercraft Boat Holdings In | -0.2% | EXIT | Sold out |
| 36 | KMB | Kimberly-clark CORP | -0.2% | -84.29% | Trim |
| 37 | MTW | Manitowoc Company Inc | -0.2% | EXIT | Sold out |
| 38 | VREX | Varex Imaging CORP | -0.2% | EXIT | Sold out |
| 39 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -0.19% | Trim |
| 40 | CTRA | Coterra Energy Inc | -0.3% | +0.38% | Add |
| 41 | AZO | Autozone Inc | -0.3% | -2.90% | Trim |
| 42 | LKQ | Lkq CORP | -0.3% | +2.32% | Add |
| 43 | AMCR | Amcor plc | -0.3% | — | Unchanged |
| 44 | SLB | Slb LTD | -0.3% | +3.91% | Add |
| 45 | JNJ | Johnson & Johnson | -0.3% | +0.02% | Add |
| 46 | AAPL | Apple Inc | -0.3% | +1.89% | Add |
| 47 | MCD | Mcdonald's CORP | -0.6% | -21.20% | Trim |
| 48 | DOC | Healthpeak Properties Inc | -1.3% | -96.49% | Trim |
| 49 | KVUE | Kenvue Inc | -1.7% | EXIT | Sold out |
| 50 | DGX | Quest Diagnostics Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Isthmus Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 217 disclosed positions in Q2 2025.
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Top New Position Initiated
DXCM
市值: $14.6M
Top Position Liquidated / Trimmed
DGX
前期市值: $15.2M
During Q2 2025, Isthmus Partners, LLC's top holdings by market value included MSFT (2.8%)、TT (2.2%)、COR (2.2%). The largest single position, MSFT, represented 2.8% of total portfolio value.
In Q2 2025, Isthmus Partners, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 5 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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