We are live on ! Find out more
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
+352.5%
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
DOC icon
176
Healthpeak Properties
DOC
$15B
$305K 0.03%
18,959
+386
+2% +$6.8K
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.8B
$297K 0.03%
795
– –
LLY icon
178
Eli Lilly
LLY
$1.04T
$296K 0.03%
+275
New +$263K
NOC icon
179
Northrop Grumman
NOC
$79.2B
$294K 0.03%
515
– –
REXR icon
180
Rexford Industrial Realty
REXR
$8.26B
$292K 0.03%
7,542
-37
-0.5% -$1.53K
VVV icon
181
Valvoline
VVV
$4.72B
$281K 0.03%
9,681
+124
+1% +$3.98K
APH icon
182
Amphenol
APH
$212B
$278K 0.03%
+2,058
New +$275K
FERG icon
183
Ferguson
FERG
$49.5B
$278K 0.03%
+1,248
New +$298K
KMB icon
184
Kimberly-Clark
KMB
$37.3B
$277K 0.03%
2,748
+200
+8% +$21.9K
TMFC icon
185
Motley Fool 100 Index ETF
TMFC
$2.12B
$270K 0.03%
3,760
– –
HSIC icon
186
Henry Schein
HSIC
$10.2B
$266K 0.03%
3,526
-2,359
-40% -$166K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.03%
1,211
– –
COP icon
188
ConocoPhillips
COP
$140B
$262K 0.03%
+2,799
New +$253K
MELI icon
189
Mercado Libre
MELI
$97.5B
$258K 0.03%
128
– –
GE icon
190
GE Aerospace
GE
$396B
$253K 0.03%
+821
New +$247K
GLW icon
191
Corning
GLW
$135B
$251K 0.03%
+2,870
New +$247K
TDG icon
192
TransDigm Group
TDG
$70.2B
$249K 0.03%
187
-1
-0.5% -$1.31K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$248K 0.03%
2,550
– –
HD icon
194
Home Depot
HD
$352B
$246K 0.03%
714
+144
+25% +$52.7K
TSM icon
195
TSMC
TSM
$2.15T
$245K 0.03%
807
-590
-42% -$173K
COST icon
196
Costco
COST
$418B
$242K 0.03%
+281
New +$255K
WEC icon
197
WEC Energy
WEC
$35.3B
$238K 0.03%
2,260
-669
-23% -$74.1K
OVV icon
198
Ovintiv
OVV
$16B
$236K 0.03%
6,031
+114
+2% +$4.42K
EXPO icon
199
Exponent
EXPO
$3.24B
$235K 0.03%
+3,390
New +$238K
WMT icon
200
Walmart Inc
WMT
$894B
$234K 0.03%
2,096
– –
5 6 7
8
9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.