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CIK: 0001639666
Total reported value
$1.0B
$1.0B
214 檔
11.0%
The Q4 2025 SEC filing reveals that Isthmus Partners, LLC held a total portfolio value of $1.0B, covering 214 public equity positions.
Isthmus Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , MSFT) accounted for 11.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.16% | -3.19% | |
| 2 | ✓ | Stock-Other | 2.80% | — | -11.19% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.02% | -0.70% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.28% | +0.06% | -5.70% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.11% | -1.34% | |
| 6 | ✓ | Stock-Other | 2.22% | — | -3.63% | ||
| 7 | COR | Cencora Inc | Stock-Healthcare | 2.13% | -0.19% | -5.25% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | +0.13% | -2.71% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.05% | +0.75% | -2.83% | |
| 10 | ✓ | Stock-Other | 1.87% | — | -1.24% | ||
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.85% | +0.10% | -0.58% | |
| 12 | ✓ | Stock-Other | 1.79% | — | -3.49% | ||
| 13 | ✓ | Stock-Other | 1.76% | — | +2615.20% | ||
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.75% | +0.37% | -2.16% | |
| 15 | ✓ | Stock-Other | 1.71% | — | -0.84% | ||
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.70% | +0.13% | -0.95% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.66% | -0.18% | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.64% | -1.61% | -0.31% | |
| 19 | ✓ | Stock-Other | 1.64% | — | -0.50% | ||
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.63% | -0.01% | -1.20% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | +0.02% | -0.71% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.59% | +0.22% | -1.25% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.57% | +0.16% | -0.92% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.09% | -0.12% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.46% | -0.26% | -0.22% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.26% | -0.33% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | +0.02% | -0.47% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.32% | +0.15% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.33% | +0.12% | +0.39% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.16% | -0.42% | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 1.30% | +0.01% | +5.17% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | +0.01% | +0.67% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 1.23% | +0.08% | +0.06% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | -0.09% | -3.67% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.18% | -0.25% | +2.07% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.16% | -1.44% | EXIT | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.15% | +0.21% | +0.34% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.10% | -1.04% | EXIT | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.39% | +1.21% | |
| 40 | IT | Gartner Inc | Stock-Tech | 1.04% | -0.32% | +4.46% | |
| 41 | ✓ | Stock-Other | 1.04% | — | +3.67% | ||
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.00% | — | +0.95% | |
| 43 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.13% | -2.17% | |
| 44 | ✓ | Stock-Other | 0.90% | — | — | ||
| 45 | ✓ | Stock-Other | 0.82% | — | +6.88% | ||
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.77% | -0.03% | -0.52% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | 0.60% | +0.09% | +9.58% | |
| 48 | NSSC | Napco Security Technologies | Stock-Other | 0.56% | -0.05% | -0.35% | |
| 49 | ✓ | Stock-Other | 0.55% | — | -13.84% | ||
| 50 | TILE | Interface Inc | Stock-Other | 0.54% | +0.12% | -1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.8% | -3.19% | Trim |
| 2 | ✓ | +2.8% | -11.19% | Trim | |
| 3 | CHRW | C.h. Robinson Worldwide Inc | +2.3% | -5.70% | Trim |
| 4 | ✓ | +2.2% | -3.63% | Trim | |
| 5 | COR | Cencora Inc | +2.1% | -5.25% | Trim |
| 6 | BNY | Bank Of New York Mellon CORP | +2.1% | -2.71% | Trim |
| 7 | AMAT | Applied Materials Inc | +2.1% | -2.83% | Trim |
| 8 | ✓ | +1.8% | -3.49% | Trim | |
| 9 | ✓ | +1.7% | -0.84% | Trim | |
| 10 | ALSN | Allison Transmission Holding | +1.6% | -0.31% | Trim |
| 11 | ✓ | +1.6% | -0.50% | Trim | |
| 12 | ✓ | +1.6% | +2615.20% | Add | |
| 13 | WRB | Wr Berkley CORP | +1.6% | -1.20% | Trim |
| 14 | EMR | Emerson Electric Co | +1.6% | -0.71% | Trim |
| 15 | FITB | Fifth Third Bancorp | +1.6% | -0.92% | Trim |
| 16 | DXCM | Dexcom Inc | +1.3% | +5.17% | Add |
| 17 | CL | Colgate-palmolive Co | +1.2% | +0.67% | Add |
| 18 | CTRA | Coterra Energy Inc | +1.2% | +0.60% | Add |
| 19 | BAH | Booz Allen Hamilton Holdings | +1.1% | +22.41% | Add |
| 20 | ACN | Accenture plc | +1.1% | +1.21% | Add |
| 21 | IT | Gartner Inc | +1% | +4.46% | Add |
| 22 | FTDR | Frontdoor Inc | +0.5% | -0.21% | Trim |
| 23 | CRK | Comstock Resources Inc | +0.5% | -2.41% | Trim |
| 24 | CRAI | Cra International Inc | +0.5% | -0.09% | Trim |
| 25 | CNM | Core & Main Inc-class A | +0.5% | +0.07% | Add |
| 26 | GSL | Global Ship Lease, Inc. | +0.5% | -0.13% | Trim |
| 27 | CCBG | Capital City Bank Group Inc | +0.4% | +0.21% | Add |
| 28 | AMAL | Amalgamated Financial CORP | +0.4% | +0.69% | Add |
| 29 | SRCE | 1st Source CORP | +0.4% | +0.24% | Add |
| 30 | ALEX | Alexander & Baldwin Inc | +0.4% | -0.71% | Trim |
| 31 | BLFS | Biolife Solutions Inc | +0.4% | +0.45% | Add |
| 32 | ACLS | Axcelis Technologies Inc | +0.4% | -1.28% | Trim |
| 33 | ✓ | +0.4% | +21.71% | Add | |
| 34 | ✓ | Amerisafe Inc | +0.4% | +6.41% | Add |
| 35 | ASO | Academy Sports & Outdoors In | +0.4% | +2.37% | Add |
| 36 | EIG | Employers Holdings Inc | +0.3% | +3.61% | Add |
| 37 | ✓ | +0.3% | +2.68% | Add | |
| 38 | APLE | Apple Hospitality Reit Inc | +0.3% | -1.15% | Trim |
| 39 | APOG | Apogee Enterprises Inc | +0.3% | +2.94% | Add |
| 40 | CXT | Crane Nxt Co | +0.3% | +1.72% | Add |
| 41 | BFLY | Butterfly Network Inc | +0.3% | — | Unchanged |
| 42 | AVNT | Avient CORP | +0.3% | +1.29% | Add |
| 43 | ATKR | Atkore Inc | +0.3% | +3.97% | Add |
| 44 | HAE | Haemonetics Corp/mass | -0.1% | +9.58% | Add |
| 45 | ZBRA | Zebra Technologies Corp-cl A | -1.7% | +0.34% | Add |
| 46 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 47 | AZO | Autozone Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | UTI | Universal Technical Institut | — | 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 214 disclosed positions in Q4 2025.
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Top New Position Initiated
AZO
市值: $15.0M
Top Position Liquidated / Trimmed
ULTA
前期市值: $16.0M
During Q4 2025, Isthmus Partners, LLC's top holdings by market value included AAPL (2.8%)、 (2.8%)、MSFT (2.5%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q4 2025, Isthmus Partners, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 21 holdings, and fully liquidating 1 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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