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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
TEM
251
Tempus AI
TEM
$7.97B
$374K 0.07%
6,326
-63
-1% -$4.93K
ULTA icon
252
Ulta Beauty
ULTA
$22.2B
$373K 0.07%
616
-28
-4% -$15.4K
T icon
253
AT&T
T
$159B
$372K 0.07%
14,970
+2,053
+16% +$52K
AVY icon
254
Avery Dennison
AVY
$13.4B
$370K 0.07%
+2,033
New +$352K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$369K 0.07%
8,654
-958
-10% -$42.4K
DE icon
256
Deere & Co
DE
$162B
$364K 0.07%
782
+192
+33% +$90.1K
QQQ icon
257
Invesco QQQ Trust
QQQ
$450B
$364K 0.07%
592
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$363K 0.07%
4,676
-869
-16% -$67.8K
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.2B
$361K 0.07%
1,467
– –
AZN icon
260
AstraZeneca
AZN
$266B
$358K 0.07%
1,947
+339
+21% +$59.5K
RBLX icon
261
Roblox
RBLX
$34.8B
$354K 0.07%
4,374
-274
-6% -$29.1K
TWLO icon
262
Twilio
TWLO
$29B
$351K 0.07%
2,468
+425
+21% +$52.6K
LULU icon
263
lululemon athletica
LULU
$13.6B
$351K 0.07%
+1,687
New +$306K
TNL icon
264
Travel + Leisure Co
TNL
$4.61B
$350K 0.06%
4,964
+949
+24% +$62.2K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$349K 0.06%
3,831
+1,167
+44% +$114K
CCL icon
266
Carnival Corporation Ltd
CCL
$38B
$349K 0.06%
+11,423
New +$319K
CTAS icon
267
Cintas
CTAS
$82.7B
$346K 0.06%
+1,842
New +$347K
JBL icon
268
Jabil
JBL
$32.3B
$344K 0.06%
1,510
-92
-6% -$19.6K
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$342K 0.06%
5,892
+52
+0.9% +$3.02K
ACN icon
270
Accenture
ACN
$99.9B
$338K 0.06%
1,257
-161
-11% -$40.9K
COR icon
271
Cencora
COR
$60.7B
$337K 0.06%
+998
New +$340K
RCL icon
272
Royal Caribbean
RCL
$86.1B
$331K 0.06%
1,186
-417
-26% -$118K
WM icon
273
Waste Management
WM
$90.9B
$329K 0.06%
1,499
+581
+63% +$124K
LIN icon
274
Linde
LIN
$235B
$328K 0.06%
769
-159
-17% -$68.1K
CCK icon
275
Crown Holdings
CCK
$12.9B
$328K 0.06%
+3,181
New +$310K
9 10
11
12 13

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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.