ISTHMUS PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$450,783
Net value change ($000)
-405,301 (-47.3%)
New positions
11
Sold out positions
52
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 13,517 826.2%
JNJ 3,191 21.0%
INTC 2,782 50.1%
LOVE 2,348 NEW
ULTA 1,932 13.8%
NSSC 1,780 51.2%
LOW 1,490 13.8%
HSY 1,480 12.2%
HCA 1,416 10.0%
TILE 1,298 33.5%
Top Reduces (Value $000, Stocks/ETFs)
COR -18,780 -99.9%
AAPL -18,721 -99.9%
AMCR -18,395 -99.9%
AVGO -17,514 -99.9%
AZO -17,173 -100.0%
EBAY -16,770 -100.0%
GOOGL -16,169 -99.9%
WRB -15,692 -99.9%
BK -15,588 -99.9%
EMR -15,021 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type