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CIK: 0001639666
Total reported value
$1.0B
$1.0B
176 檔
8.9%
As reported in its official Q3 2025 Form 13F filing, Isthmus Partners, LLC's tracked investment portfolio stood at $1.0B with 176 total positions.
In Q3 2025, Isthmus Partners, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.02% | -0.43% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | -0.11% | -0.34% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 4.04% | +0.10% | -1.79% | |
| 4 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.54% | — | -2.65% | |
| 5 | ✓ | Stock-Other | 3.45% | — | -1.12% | ||
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | -0.09% | +860.15% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.30% | +0.13% | -2.49% | |
| 8 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.22% | +0.37% | -2.15% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 3.03% | +0.22% | -0.75% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.01% | -0.26% | -0.42% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.95% | +0.12% | +0.26% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.92% | -0.09% | -1.88% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.83% | -0.26% | +0.92% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.80% | +0.21% | +0.81% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.77% | -0.32% | +0.63% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.73% | +0.08% | +1.48% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.72% | -0.16% | +0.48% | |
| 18 | ✓ | Stock-Other | 2.32% | — | +1.55% | ||
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.28% | +0.02% | -1.66% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.08% | -0.25% | +0.85% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.99% | — | -2.33% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.85% | +0.13% | +0.25% | |
| 23 | ✓ | Stock-Other | 1.50% | — | +1.08% | ||
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.39% | -0.03% | +0.33% | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.17% | -0.05% | +4.54% | |
| 26 | ✓ | Stock-Other | 1.16% | — | -20.86% | ||
| 27 | TILE | Interface Inc | Stock-Other | 1.15% | +0.12% | -3.45% | |
| 28 | MLI | Mueller Industries Inc | Stock-Industrials | 1.09% | -0.03% | -7.78% | |
| 29 | ✓ | Stock-Other | 0.93% | — | +2.43% | ||
| 30 | NGVT | Ingevity CORP | Stock-Other | 0.88% | -0.02% | +3.92% | |
| 31 | PLXS | Plexus CORP | Stock-Tech | 0.87% | — | -1.99% | |
| 32 | PZZA | Papa John's Intl Inc | Stock-Other | 0.84% | +0.01% | +5.06% | |
| 33 | ✓ | Stock-Other | 0.84% | — | +3.66% | ||
| 34 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.82% | -0.02% | +3.68% | |
| 35 | KFY | Korn Ferry | Stock-Industrials | 0.79% | -0.06% | +3.32% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.77% | +0.04% | +14.02% | |
| 37 | LMB | Limbach Holdings Inc | Stock-Other | 0.74% | -0.02% | +0.73% | |
| 38 | JBI | Janus International Group In | Stock-Other | 0.74% | +0.01% | +4.33% | |
| 39 | NVEC | Nve CORP | Stock-Other | 0.74% | +0.17% | +16.40% | |
| 40 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.72% | -0.08% | +35.48% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.67% | +0.09% | +36.52% | |
| 42 | HCKT | Hackett Group Inc/the | Stock-Other | 0.67% | -0.14% | +16.85% | |
| 43 | MDXG | Mimedx Group Inc | Stock-Other | 0.66% | — | +8.12% | |
| 44 | INDB | Independent Bank Corp/ma | Stock-Other | 0.64% | +0.01% | +8.49% | |
| 45 | MTX | Minerals Technologies Inc | Stock-Other | 0.61% | -0.01% | +43.90% | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | +0.01% | +11.74% | |
| 47 | REYN | Reynolds Consumer Products I | Stock-Other | 0.57% | +0.13% | +13.60% | |
| 48 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.56% | +0.01% | +44.51% | |
| 49 | UTMD | Utah Medical Products Inc | Stock-Other | 0.53% | — | +13.28% | |
| 50 | OII | Oceaneering Intl Inc | Stock-Energy | 0.53% | +0.02% | +7.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | -0.43% | Add |
| 2 | PG | Procter & Gamble Co/the | +3.2% | +860.15% | Add |
| 3 | ULTA | Ulta Beauty Inc | +2.2% | -2.65% | Trim |
| 4 | TT | Trane Technologies plc | +2.1% | -1.79% | Trim |
| 5 | ✓ | +1.9% | -1.12% | Trim | |
| 6 | ROK | Rockwell Automation Inc | +1.8% | -2.15% | Trim |
| 7 | INTC | Intel CORP | +1.5% | +0.25% | Add |
| 8 | NSSC | Napco Security Technologies | +0.9% | +4.54% | Add |
| 9 | MCD | Mcdonald's CORP | +0.8% | +0.92% | Trim |
| 10 | LKQ | Lkq CORP | +0.4% | -2.33% | Trim |
| 11 | ✓ | -0.3% | +4.42% | Add | |
| 12 | ALEX | Alexander & Baldwin Inc | -0.4% | +5.87% | Add |
| 13 | AEIS | Advanced Energy Industries | -0.4% | +1.50% | Add |
| 14 | BLFS | Biolife Solutions Inc | -0.4% | +4.27% | Add |
| 15 | AMAL | Amalgamated Financial CORP | -0.4% | +4.90% | Add |
| 16 | CCBG | Capital City Bank Group Inc | -0.4% | +3.98% | Add |
| 17 | SRCE | 1st Source CORP | -0.4% | +5.00% | Add |
| 18 | EIG | Employers Holdings Inc | -0.4% | +7.63% | Add |
| 19 | ✓ | Amerisafe Inc | -0.4% | +17.53% | Add |
| 20 | FTDR | Frontdoor Inc | -0.4% | -1.25% | Trim |
| 21 | BELFB | Bel Fuse Inc-cl B | -0.4% | -42.24% | Trim |
| 22 | CRAI | Cra International Inc | -0.5% | +2.99% | Add |
| 23 | CNM | Core & Main Inc-class A | -0.5% | -1.10% | Trim |
| 24 | CRK | Comstock Resources Inc | -0.6% | +3.80% | Trim |
| 25 | AMAT | Applied Materials Inc | -1.1% | +0.14% | Add |
| 26 | BAH | Booz Allen Hamilton Holdings | -1.2% | +1.27% | Add |
| 27 | ✓ | -1.3% | -5.67% | Trim | |
| 28 | ACN | Accenture plc | -1.3% | +2.48% | Add |
| 29 | FLS | Flowserve CORP | -1.4% | -2.14% | Trim |
| 30 | CTRA | Coterra Energy Inc | -1.5% | -2.79% | Trim |
| 31 | FITB | Fifth Third Bancorp | -1.6% | -3.28% | Trim |
| 32 | EMR | Emerson Electric Co | -1.6% | -1.59% | Trim |
| 33 | CL | Colgate-palmolive Co | -1.6% | +1.45% | Add |
| 34 | IT | Gartner Inc | -1.6% | +12.86% | Add |
| 35 | ✓ | -1.8% | -2.07% | Trim | |
| 36 | BNY | Bank Of New York Mellon CORP | -1.8% | -1.69% | Trim |
| 37 | CHRW | C.h. Robinson Worldwide Inc | -1.8% | -4.44% | Trim |
| 38 | ALSN | Allison Transmission Holding | -1.8% | -1.20% | Trim |
| 39 | WRB | Wr Berkley CORP | -2% | -1.18% | Trim |
| 40 | COR | Cencora Inc | -2.3% | -4.40% | Trim |
| 41 | ✓ | -2.4% | — | Unchanged | |
| 42 | AAPL | Apple Inc | -2.5% | +6.36% | Add |
| 43 | AZO | Autozone Inc | — | EXIT | Sold out |
| 44 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 50 | GMS1EUR | Gms Inc | — | 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 176 disclosed positions in Q3 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 MSFT, JNJ, TT) accounted for 8.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $6.8M
Top Position Liquidated / Trimmed
AZO
前期市值: $18.2M
During Q3 2025, Isthmus Partners, LLC's top holdings by market value included MSFT (5.4%)、JNJ (4.1%)、TT (4.0%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 2025, Isthmus Partners, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 7 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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