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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$451M
AUM Growth
-$405M
Cap. Flow
-$34.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
36.44%
Holding
228
New
11
Increased
100
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.8M
2
LOVE
LoveSac
LOVE
+$2.58M
3
APOG icon
Apogee Enterprises
APOG
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GMS
GMS Inc
GMS
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
51
Innovative Solutions & Support
ISSC
$371M
$2.37M 0.53%
189,754
-1,823
-1% -$25.5K
LOVE
52
LoveSac
LOVE
$270M
$2.35M 0.52%
+138,710
New +$2.58M
GLD icon
53
SPDR Gold Trust
GLD
$138B
$2.13M 0.47%
6,000
– –
HY icon
54
Hyster-Yale Materials Handling
HY
$735M
$2.02M 0.45%
54,847
+5,659
+12% +$221K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.44%
2,690
+832
+45% +$619K
NOG icon
56
Northern Oil and Gas
NOG
$2.16B
$1.89M 0.42%
76,260
+8,357
+12% +$222K
MGPI icon
57
MGP Ingredients
MGPI
$381M
$1.54M 0.34%
63,655
+13,754
+28% +$399K
OEC icon
58
Orion
OEC
$367M
$1.42M 0.31%
187,152
+30,512
+19% +$308K
LNTH icon
59
Lantheus
LNTH
$6.6B
$1.24M 0.27%
+24,140
New +$1.51M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.21M 0.27%
1,812
– –
MRK icon
61
Merck
MRK
$317B
$1.1M 0.24%
13,053
– –
OABI icon
62
OmniAb
OABI
$299M
$1.07M 0.24%
669,071
+101,028
+18% +$185K
JPM icon
63
JPMorgan Chase
JPM
$957B
$1.06M 0.23%
3,353
+340
+11% +$101K
UNP icon
64
Union Pacific
UNP
$175B
$938K 0.21%
3,970
+120
+3% +$27K
NMIH icon
65
NMI Holdings
NMIH
$3.37B
$843K 0.19%
22,000
– –
IBM icon
66
IBM
IBM
$224B
$785K 0.17%
2,783
+235
+9% +$61.5K
MCK icon
67
McKesson
MCK
$101B
$765K 0.17%
990
+40
+4% +$28.2K
SLV icon
68
iShares Silver Trust
SLV
$29.9B
$622K 0.14%
14,670
-230
-2% -$8.26K
USB icon
69
US Bancorp
USB
$100B
$611K 0.14%
12,646
– –
PLAB icon
70
Photronics
PLAB
$1.89B
$600K 0.13%
+26,161
New +$559K
V icon
71
Visa
V
$687B
$568K 0.13%
+1,665
New +$576K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$567K 0.13%
1,170
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$517K 0.11%
+20,108
New +$498K
HALO icon
74
Halozyme
HALO
$9.86B
$502K 0.11%
6,844
-31
-0.5% -$2.06K
NEE icon
75
NextEra Energy
NEE
$179B
$497K 0.11%
6,590
+120
+2% +$8.77K
1 2
3
4 5

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Isthmus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Isthmus Partners held 228 positions worth $451M, down 47% from $856M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Isthmus Partners withdrew a net $34.1M in Q3 2025, closing 52 positions and reducing 38 holdings. Its most notable exit was AutoZone, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Isthmus Partners opened a new position in LoveSac worth $2.35M.

  • Isthmus Partners's largest Q3 2025 buy was LoveSac: 138,710 shares worth $2.35M.
  • Isthmus Partners added most to Procter & Gamble in Q3 2025, an estimated $13.8M increase.
  • Isthmus Partners's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2.55M.
  • Isthmus Partners fully exited AutoZone in Q3 2025, selling an estimated $17.2M.
  • Isthmus Partners's ten largest holdings make up 36% of its $451M portfolio in Q3 2025.
  • Isthmus Partners opened 11 new positions and closed 52 in Q3 2025.
  • Isthmus Partners's portfolio value fell 47% quarter-over-quarter to $451M.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.