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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$29B
$243K 0.03%
1,408
-150
-10% -$27.2K
CARR icon
202
Carrier Global
CARR
$52.1B
$236K 0.03%
+3,225
New +$219K
NOC icon
203
Northrop Grumman
NOC
$77.9B
$232K 0.03%
465
– –
NDAQ icon
204
Nasdaq
NDAQ
$52.6B
$228K 0.03%
+2,550
New +$204K
HYPR icon
205
Hyperfine
HYPR
$97.4M
$225K 0.03%
313,350
– –
OVV icon
206
Ovintiv
OVV
$17.1B
$224K 0.03%
5,882
– –
ICE icon
207
Intercontinental Exchange
ICE
$85.2B
$220K 0.03%
1,200
– –
MGY icon
208
Magnolia Oil & Gas
MGY
$5.96B
$213K 0.02%
9,490
– –
GE icon
209
GE Aerospace
GE
$383B
$210K 0.02%
+816
New +$179K
WMT icon
210
Walmart Inc
WMT
$881B
$205K 0.02%
+2,096
New +$200K
KMB icon
211
Kimberly-Clark
KMB
$35.7B
$204K 0.02%
1,585
-8,506
-84% -$1.15M
DIS icon
212
Walt Disney
DIS
$170B
$204K 0.02%
+1,645
New +$171K
TMC icon
213
TMC The Metals Company
TMC
$1.59B
$150K 0.02%
22,696
– –
CLB icon
214
Core Laboratories
CLB
$491M
$137K 0.02%
11,892
+424
+4% +$5.03K
AIRJ
215
Montana Technologies Corp
AIRJ
$368M
$78.7K 0.01%
+17,000
New +$78.1K
AMN icon
216
AMN Healthcare
AMN
$1.28B
– –
-20,037
Closed -$490K
DGX icon
217
Quest Diagnostics
DGX
$25.6B
– –
-89,874
Closed -$15.2M
IVV icon
218
iShares Core S&P 500 ETF
IVV
$884B
– –
-476
Closed -$267K
KVUE icon
219
Kenvue
KVUE
$36.5B
– –
-556,269
Closed -$13.3M
MCFT icon
220
MasterCraft Boat Holdings
MCFT
$582M
– –
-73,490
Closed -$1.27M
MGEE icon
221
MGE Energy Inc
MGEE
$3.02B
– –
-2,204
Closed -$205K
MTW icon
222
Manitowoc
MTW
$514M
– –
-193,640
Closed -$1.66M
ORI icon
223
Old Republic International
ORI
$10.6B
– –
-6,200
Closed -$243K
SHEL icon
224
Shell
SHEL
$252B
– –
-4,190
Closed -$307K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$993B
– –
-495
Closed -$254K
6 7 8
9
10

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Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.