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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
+354.85%
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
NOC icon
101
Northrop Grumman
NOC
$80.7B
$314K 0.07%
515
+50
+11% +$28.4K
TWST icon
102
Twist Bioscience
TWST
$6.84B
$314K 0.07%
11,145
– –
REXR icon
103
Rexford Industrial Realty
REXR
$8.14B
$312K 0.07%
7,579
+25
+0.3% +$979
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$309K 0.07%
518
– –
CRM icon
105
Salesforce
CRM
$153B
$304K 0.07%
+1,283
New +$324K
SPGI icon
106
S&P Global
SPGI
$119B
$303K 0.07%
622
+40
+7% +$21.4K
MELI icon
107
Mercado Libre
MELI
$92.8B
$299K 0.07%
128
+1
+0.8% +$2.4K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.7B
$291K 0.06%
795
– –
TMFC icon
109
Motley Fool 100 Index ETF
TMFC
$2.12B
$265K 0.06%
+3,760
New +$252K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.06%
1,211
– –
TDG icon
111
TransDigm Group
TDG
$69.8B
$248K 0.06%
188
+24
+15% +$34.3K
OVV icon
112
Ovintiv
OVV
$16.6B
$239K 0.05%
5,917
+35
+0.6% +$1.43K
HD icon
113
Home Depot
HD
$349B
$231K 0.05%
+570
New +$224K
MGY icon
114
Magnolia Oil & Gas
MGY
$5.86B
$228K 0.05%
9,538
+48
+0.5% +$1.15K
NDAQ icon
115
Nasdaq
NDAQ
$52.9B
$226K 0.05%
2,550
– –
RHI icon
116
Robert Half
RHI
$4.16B
$223K 0.05%
6,567
-3,581
-35% -$134K
WMT icon
117
Walmart Inc
WMT
$892B
$216K 0.05%
2,096
– –
RTX icon
118
RTX Corp
RTX
$301B
$212K 0.05%
+1,266
New +$197K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$211K 0.05%
1,250
+50
+4% +$8.93K
TMC icon
120
TMC The Metals Company
TMC
$1.78B
$145K 0.03%
22,696
– –
AAPL icon
121
Apple
AAPL
$4.56T
$24.7K 0.01%
97,177
+5,808
+6% +$1.31M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.38T
$22K ﹤0.01%
90,640
-1,233
-1% -$258K
AVGO icon
123
Broadcom
AVGO
$2T
$19.8K ﹤0.01%
60,005
-3,605
-6% -$1.11M
COR icon
124
Cencora
COR
$63.2B
$18.7K ﹤0.01%
59,935
-2,760
-4% -$812K
BNY
125
Bank of New York Mellon
BNY
$108B
$18.3K ﹤0.01%
168,385
-2,897
-2% -$295K
3 4
5
6 7

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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.