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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
+3.29%
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
$901M
AUM Growth
+$450M
Cap. Flow
+$36.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.06%
Holding
222
New
46
Increased
70
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.7M
2
V icon
Visa
V
+$14.8M
3
KNSL icon
Kinsale Capital Group
KNSL
+$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.8M
2
FLS icon
Flowserve
FLS
+$13.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$102B
$812K 0.09%
990
– –
EBAY icon
127
eBay
EBAY
$49.6B
$794K 0.09%
+9,111
New +$789K
DCGO icon
128
DocGo
DCGO
$60.8M
$780K 0.09%
888,845
+107,592
+14% +$115K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$678K 0.08%
1,170
– –
USB icon
130
US Bancorp
USB
$100B
$675K 0.07%
12,646
– –
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$648K 0.07%
+34,750
New +$535K
IBM icon
132
IBM
IBM
$219B
$647K 0.07%
2,183
-600
-22% -$180K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.42T
$580K 0.06%
+1,849
New +$530K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$17B
$572K 0.06%
3,367
-55
-2% -$8.43K
FHN icon
135
First Horizon
FHN
$12.4B
$562K 0.06%
23,503
-388
-2% -$8.65K
ETN icon
136
Eaton
ETN
$174B
$540K 0.06%
+1,695
New +$601K
NEE icon
137
NextEra Energy
NEE
$178B
$529K 0.06%
6,590
– –
WCC
138
WESCO International
WCC
$18.5B
$527K 0.06%
2,155
-35
-2% -$8.58K
UTMD icon
139
Utah Medical Products
UTMD
$227M
$517K 0.06%
9,233
-29,050
-76% -$1.68M
FLS icon
140
Flowserve
FLS
$10.2B
$510K 0.06%
7,353
-214,008
-97% -$13.8M
CMC icon
141
Commercial Metals
CMC
$8.38B
$504K 0.06%
+7,274
New +$455K
ADP icon
142
Automatic Data Processing
ADP
$107B
$501K 0.06%
+1,947
New +$518K
FIS icon
143
Fidelity National Information Services
FIS
$21.6B
$478K 0.05%
+7,197
New +$475K
CVX icon
144
Chevron
CVX
$368B
$478K 0.05%
+3,134
New +$477K
AYI icon
145
Acuity Brands
AYI
$10.7B
$477K 0.05%
+1,325
New +$479K
MATV icon
146
Mativ Holdings
MATV
$601M
$468K 0.05%
38,499
-1,709
-4% -$20.1K
HALO icon
147
Halozyme
HALO
$9.94B
$452K 0.05%
6,723
-121
-2% -$8.14K
CPER icon
148
United States Copper Index Fund
CPER
$790M
$447K 0.05%
12,800
– –
TNC icon
149
Tennant Co
TNC
$1.29B
$442K 0.05%
6,000
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$433K 0.05%
718
+200
+39% +$120K
4 5
6
7 8

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Isthmus Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Isthmus Partners held 222 positions worth $901M, up 100% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $36.6M of net new capital in Q4 2025, opening 46 new positions and adding to 70 existing holdings. Its largest new stake was AutoZone: 4,419 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $15.8M trimmed.

  • Isthmus Partners's largest Q4 2025 buy was AutoZone: 4,419 shares worth $15M.
  • Isthmus Partners added most to Visa in Q4 2025, an estimated $14.8M increase.
  • Isthmus Partners's biggest Q4 2025 reduction was Ulta Beauty, cutting an estimated $15.8M.
  • Isthmus Partners fully exited Orion in Q4 2025, selling an estimated $1.42M.
  • Isthmus Partners's ten largest holdings make up 23% of its $901M portfolio in Q4 2025.
  • Isthmus Partners opened 46 new positions and closed 8 in Q4 2025.
  • Isthmus Partners's portfolio value rose 100% quarter-over-quarter to $901M.

Based on Isthmus Partners's 13F filing for Q4 2025, filed 5 Feb 2026.