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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
TER icon
251
Teradyne
TER
$50.2B
$319K 0.06%
2,315
+53
+2% +$5.79K
EBAY icon
252
eBay
EBAY
$52.1B
$318K 0.06%
+3,500
New +$310K
CARR icon
253
Carrier Global
CARR
$52.5B
$317K 0.06%
5,308
-8
-0.2% -$543
MCHI icon
254
iShares MSCI China ETF
MCHI
$6.16B
$315K 0.06%
4,787
+475
+11% +$28.5K
ADSK icon
255
Autodesk
ADSK
$50.1B
$312K 0.06%
+984
New +$300K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.41B
$311K 0.06%
2,900
-156
-5% -$16.4K
FOUR icon
257
Shift4
FOUR
$4.35B
$309K 0.06%
+3,987
New +$371K
VZ icon
258
Verizon
VZ
$201B
$308K 0.06%
7,015
+1,513
+27% +$65.5K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$124B
$307K 0.06%
784
-268
-25% -$112K
CMI icon
260
Cummins
CMI
$88.5B
$307K 0.06%
+727
New +$279K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$304K 0.06%
5,501
– –
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$304K 0.06%
6,503
-1,653
-20% -$76.5K
NKE icon
263
Nike
NKE
$63.9B
$303K 0.06%
4,348
+1,299
+43% +$96.8K
HON icon
264
Honeywell
HON
$78.3B
$301K 0.06%
1,515
+443
+41% +$92.5K
LMT icon
265
Lockheed Martin
LMT
$134B
$294K 0.06%
590
+108
+22% +$49K
SE icon
266
Sea Limited
SE
$65.8B
$294K 0.06%
1,643
+255
+18% +$43.7K
CRUS icon
267
Cirrus Logic
CRUS
$6.87B
$293K 0.06%
+2,341
New +$261K
KHC icon
268
Kraft Heinz
KHC
$32.4B
$292K 0.06%
+11,224
New +$305K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.6B
$287K 0.06%
+2,664
New +$268K
TTC icon
270
Toro Company
TTC
$9.08B
$286K 0.06%
+3,752
New +$288K
AIG icon
271
American International
AIG
$42.9B
$285K 0.06%
3,614
+741
+26% +$59.2K
IYG icon
272
iShares US Financial Services ETF
IYG
$2.18B
$284K 0.06%
3,168
-125
-4% -$11K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.2B
$284K 0.06%
3,559
– –
TXG icon
274
10x Genomics
TXG
$5.97B
$283K 0.06%
24,178
+13,675
+130% +$178K
PCTY icon
275
Paylocity
PCTY
$7.43B
$281K 0.06%
+1,766
New +$313K
9 10
11
12 13

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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.