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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
+1.29%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$28.9M
Cap. Flow
+$39.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
30.64%
Holding
461
New
96
Increased
179
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.21M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.1M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.81M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
226
Kilroy Realty
KRC
$4.6B
$428K 0.08%
11,464
+3,469
+43% +$142K
CME icon
227
CME Group
CME
$96.1B
$424K 0.08%
+1,552
New +$422K
CF icon
228
CF Industries
CF
$19.3B
$418K 0.08%
5,610
+2,968
+112% +$244K
TER icon
229
Teradyne
TER
$57.2B
$416K 0.08%
2,151
-164
-7% -$28.1K
ADSK icon
230
Autodesk
ADSK
$49.6B
$416K 0.08%
1,407
+423
+43% +$128K
SCHW
231
Charles Schwab
SCHW
$181B
$410K 0.08%
4,104
+112
+3% +$10.6K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$407K 0.08%
1,579
-59
-4% -$15.1K
LOW icon
233
Lowe's Companies
LOW
$118B
$407K 0.08%
1,687
+161
+11% +$38.7K
ILMN icon
234
Illumina
ILMN
$31B
$405K 0.08%
3,091
+180
+6% +$21.1K
XYL icon
235
Xylem
XYL
$27.3B
$404K 0.07%
2,966
+318
+12% +$45.7K
BA icon
236
Boeing
BA
$175B
$402K 0.07%
1,851
-219
-11% -$45K
ZM icon
237
Zoom
ZM
$27.1B
$401K 0.07%
4,642
+1,256
+37% +$106K
CMI icon
238
Cummins
CMI
$87.3B
$395K 0.07%
773
+46
+6% +$21.5K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.6B
$393K 0.07%
13,558
+916
+7% +$27.5K
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$390K 0.07%
2,766
-1,646
-37% -$229K
RL icon
241
Ralph Lauren
RL
$23B
$390K 0.07%
1,103
+337
+44% +$115K
HDV
242
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.07%
16,030
– –
MET icon
243
MetLife
MET
$62.5B
$389K 0.07%
4,922
-58
-1% -$4.59K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$41.7B
$386K 0.07%
1,282
– –
DELL icon
245
Dell
DELL
$262B
$385K 0.07%
3,057
-359
-11% -$50.6K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.52B
$381K 0.07%
+2,256
New +$366K
DHR icon
247
Danaher
DHR
$138B
$378K 0.07%
1,651
-242
-13% -$53.2K
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$375K 0.07%
13,373
+4,490
+51% +$146K
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.77B
$375K 0.07%
7,154
+151
+2% +$9.04K
CASY icon
250
Casey's General Stores
CASY
$32.1B
$374K 0.07%
+676
New +$372K
8 9
10
11 12

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Interchange Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interchange Capital Partners held 461 positions worth $539M, up 5.7% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $39.3M of net new capital in Q4 2025, opening 96 new positions and adding to 179 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 76,564 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Semler Scientific, an estimated $3.81M trimmed.

  • Interchange Capital Partners's largest Q4 2025 buy was Capital Group Municipal Income ETF: 76,564 shares worth $2.1M.
  • Interchange Capital Partners added most to Eli Lilly in Q4 2025, an estimated $2.21M increase.
  • Interchange Capital Partners's biggest Q4 2025 reduction was Semler Scientific, cutting an estimated $3.81M.
  • Interchange Capital Partners fully exited iShares Global Industrials ETF in Q4 2025, selling an estimated $400K.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $539M portfolio in Q4 2025.
  • Interchange Capital Partners opened 96 new positions and closed 37 in Q4 2025.
  • Interchange Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $539M.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.