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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
+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
AAPL icon
1
Apple
AAPL
$4.52T
$25.6M 2.84%
94,073
-3,104
-3% -$833K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$25.2M 2.8%
80,501
-10,139
-11% -$2.9M
MSFT icon
3
Microsoft
MSFT
$3.66T
$22.6M 2.51%
46,724
-330
-0.7% -$165K
CHRW icon
4
C.H. Robinson
CHRW
$18.1B
$20.5M 2.28%
127,562
-7,710
-6% -$1.14M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$20.3M 2.25%
97,957
-1,326
-1% -$262K
AVGO icon
6
Broadcom
AVGO
$1.99T
$20M 2.22%
57,829
-2,176
-4% -$778K
COR icon
7
Cencora
COR
$59.6B
$19.2M 2.13%
56,787
-3,148
-5% -$1.07M
BNY
8
Bank of New York Mellon
BNY
$106B
$19M 2.11%
163,819
-4,566
-3% -$505K
AMAT icon
9
Applied Materials
AMAT
$434B
$18.5M 2.05%
71,954
-2,099
-3% -$503K
HCA icon
10
HCA Healthcare
HCA
$86.8B
$16.8M 1.87%
36,069
-453
-1% -$210K
TT icon
11
Trane Technologies
TT
$104B
$16.7M 1.85%
42,869
-248
-0.6% -$103K
AMCR icon
12
Amcor
AMCR
$21.8B
$16.1M 1.79%
386,681
-14,000
-3% -$578K
V icon
13
Visa
V
$690B
$15.9M 1.76%
45,208
+43,543
+2,615% +$14.8M
ROK icon
14
Rockwell Automation
ROK
$49.5B
$15.8M 1.75%
40,574
-896
-2% -$337K
CBOE icon
15
Cboe Global Markets
CBOE
$30.1B
$15.4M 1.71%
61,367
-523
-0.8% -$130K
PNC icon
16
PNC Financial Services
PNC
$101B
$15.3M 1.7%
73,251
-704
-1% -$136K
AZO icon
17
AutoZone
AZO
$49.4B
$15M 1.66%
+4,419
New +$16.7M
ALSN icon
18
Allison Transmission
ALSN
$10.2B
$14.8M 1.64%
151,215
-468
-0.3% -$41K
ABBV icon
19
AbbVie
ABBV
$431B
$14.8M 1.64%
64,740
-323
-0.5% -$73.6K
WRB icon
20
W.R. Berkley
WRB
$26.5B
$14.6M 1.63%
208,728
-2,543
-1% -$187K
EMR icon
21
Emerson Electric
EMR
$89B
$14.6M 1.62%
110,195
-783
-0.7% -$104K
GWW icon
22
W.W. Grainger
GWW
$61.4B
$14.3M 1.59%
14,174
-180
-1% -$175K
FITB
23
Fifth Third Bancorp
FITB
$52.4B
$14.2M 1.57%
302,854
-2,817
-0.9% -$124K
PG icon
24
Procter & Gamble
PG
$345B
$14.1M 1.57%
98,499
-118
-0.1% -$17.4K
HSY icon
25
Hershey
HSY
$36B
$13.2M 1.46%
72,381
-156
-0.2% -$28.5K
1
2 3 4 5

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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.