ISTHMUS PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$900,522
Net value change ($000)
+449,739 (99.8%)
New positions
46
Sold out positions
8
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 25,550 102200.0%
GOOGL 25,175 114431.8%
CHRW 20,489 113827.8%
AVGO 19,995 99975.0%
COR 19,161 100847.4%
BK 19,000 105555.6%
AMAT 18,476 123173.3%
AMCR 16,109 100681.3%
CBOE 15,388 102586.7%
V 15,287 2691.4%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -15,730 -98.6%
ZBRA -2,274 -18.0%
PYPL -2,124 -16.1%
UTMD -1,894 -78.6%
MSFT -1,775 -7.3%
TT -1,509 -8.3%
OEC -1,419 -100.0%
SYY -1,352 -10.2%
PSA -1,242 -10.1%
ZTS -1,135 -10.8%
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