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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$77.2M
Cap. Flow
+$58.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
35.92%
Holding
372
New
92
Increased
183
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.15M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.95M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.57M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.06M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$726K
3
IYW icon
iShares US Technology ETF
IYW
+$711K
4
HD icon
Home Depot
HD
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 12.84%
3 Financials 6.77%
4 Consumer Discretionary 5.74%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.76B
$365K 0.07%
4,234
– –
T icon
227
AT&T
T
$169B
$365K 0.07%
12,917
+4,844
+60% +$138K
D icon
228
Dominion Energy
D
$62.6B
$363K 0.07%
5,929
+829
+16% +$49.3K
ABNB icon
229
Airbnb
ABNB
$90B
$359K 0.07%
+2,955
New +$382K
MNST icon
230
Monster Beverage
MNST
$95.7B
$356K 0.07%
+5,295
New +$331K
QQQ icon
231
Invesco QQQ Trust
QQQ
$447B
$355K 0.07%
592
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.5B
$355K 0.07%
1,467
– –
S icon
233
SentinelOne
S
$6.3B
$355K 0.07%
20,156
-16
-0.1% -$287
ACN icon
234
Accenture
ACN
$101B
$353K 0.07%
1,418
+404
+40% +$105K
AVB icon
235
AvalonBay Communities
AVB
$27.2B
$353K 0.07%
1,825
-13
-0.7% -$2.53K
ULTA icon
236
Ulta Beauty
ULTA
$21.5B
$352K 0.07%
+644
New +$330K
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.54B
$351K 0.07%
+12,642
New +$319K
EXPE icon
238
Expedia Group
EXPE
$35.1B
$348K 0.07%
+1,628
New +$327K
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$348K 0.07%
8,883
-682
-7% -$25.2K
JBL icon
240
Jabil
JBL
$31.6B
$348K 0.07%
+1,602
New +$349K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$41B
$347K 0.07%
1,282
-63
-5% -$15.7K
BKNG icon
242
Booking.com
BKNG
$153B
$347K 0.07%
+1,600
New +$357K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$346K 0.07%
3,011
-125
-4% -$13.8K
GILD icon
244
Gilead Sciences
GILD
$166B
$345K 0.07%
+3,111
New +$354K
VFH icon
245
Vanguard Financials ETF
VFH
$13.6B
$340K 0.07%
2,593
– –
KRC icon
246
Kilroy Realty
KRC
$4.36B
$338K 0.07%
+7,995
New +$315K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$336K 0.07%
5,840
+28
+0.5% +$1.55K
SPG icon
248
Simon Property Group
SPG
$76.7B
$331K 0.06%
+1,761
New +$304K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.5B
$327K 0.06%
1,561
+1
+0.1% +$202
GRMN
250
Garmin
GRMN
$49.3B
$320K 0.06%
+1,301
New +$300K
8 9
10
11 12

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Interchange Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Interchange Capital Partners held 372 positions worth $510M, up 18% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners deployed $58.5M of net new capital in Q3 2025, opening 92 new positions and adding to 183 existing holdings. Its largest new stake was Capital One: 2,361 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $726K trimmed.

  • Interchange Capital Partners's largest Q3 2025 buy was Capital One: 2,361 shares worth $502K.
  • Interchange Capital Partners added most to NVIDIA in Q3 2025, an estimated $3.15M increase.
  • Interchange Capital Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $726K.
  • Interchange Capital Partners fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, selling an estimated $1.06M.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $510M portfolio in Q3 2025.
  • Interchange Capital Partners opened 92 new positions and closed 7 in Q3 2025.
  • Interchange Capital Partners's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Interchange Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.