ISTHMUS PARTNERS, LLC
CIK: 0001639666SEC EDGAR →
Portfolio Value
$900K
Holdings
214
As of
Q4 2025
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 94,073 | $26K | 2.84% |
| 2 | — ALPHABET INC CLASS A | 80,501 | $25K | 2.80% |
| 3 | MICROSOFT CORP | 46,724 | $23K | 2.51% |
| 4 | CH ROBINSON WORLDWIDE INC | 127,562 | $21K | 2.28% |
| 5 | JOHNSON & JOHNSON | 97,957 | $20K | 2.25% |
| 6 | BROADCOM INC | 57,829 | $20K | 2.22% |
| 7 | CENCORA INC | 56,787 | $19K | 2.13% |
| 8 | BANK NEW YORK MELLON CORP | 163,819 | $19K | 2.11% |
| 9 | APPLIED MATERIALS | 71,954 | $18K | 2.05% |
| 10 | — HCA HOLDINGS INC | 36,069 | $17K | 1.87% |
Quarterly Changes
Top Buys
New Positions (48)
$15K · 4K shares
$8K · 21K shares
$3K · 5K shares
$2K · 89K shares
$2K · 18K shares
$2K · 15K shares
$2K · 26K shares
$2K · 291K shares
$1K · 111K shares
$1K · 22K shares
$1K · 6K shares
EVERCORE INC CLASS A
$1K · 3K shares
$1K · 9K shares
$953 · 2K shares
$793 · 9K shares
$647 · 3K shares
ALPHABET INC CLASS C
$580 · 2K shares
$539 · 2K shares
$510 · 7K shares
$503 · 7K shares
$500 · 2K shares
$478 · 7K shares
$477 · 3K shares
$477 · 1K shares
$425 · 4K shares
$410 · 3K shares
$401 · 3K shares
$396 · 2K shares
$383 · 7K shares
$371 · 1K shares
$366 · 5K shares
$328 · 3K shares
$327 · 2K shares
$316 · 1K shares
$307 · 4K shares
$295 · 275 shares
$278 · 2K shares
$277 · 1K shares
$262 · 3K shares
$252 · 821 shares
$251 · 3K shares
$242 · 281 shares
$235 · 3K shares
ULTA BEAUTY INC
$228 · 377 shares
$223 · 2K shares
$218 · 900 shares
$210 · 856 shares
$209 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 49 | $187K | 20.8% |
| Financial Services | 35 | $160K | 17.8% |
| Technology | 28 | $152K | 16.9% |
| Consumer Cyclical | 20 | $118K | 13.1% |
| Healthcare | 25 | $85K | 9.5% |
| Unknown | 17 | $73K | 8.2% |
| Consumer Defensive | 10 | $58K | 6.5% |
| Energy | 13 | $33K | 3.6% |
| Real Estate | 5 | $18K | 2.0% |
| Basic Materials | 9 | $13K | 1.4% |
| Communication Services | 1 | $2K | 0.2% |
| Utilities | 2 | $767 | 0.1% |