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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$281K 0.06%
2,372
-11
-0.5% -$1.22K
ZM icon
277
Zoom
ZM
$26.8B
$279K 0.05%
+3,386
New +$264K
BITO icon
278
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$279K 0.05%
14,157
-501
-3% -$10.4K
ILMN icon
279
Illumina
ILMN
$28.8B
$276K 0.05%
+2,911
New +$289K
HSY icon
280
Hershey
HSY
$36.9B
$276K 0.05%
+1,474
New +$268K
IAK icon
281
iShares US Insurance ETF
IAK
$524M
$276K 0.05%
2,057
-93
-4% -$12.2K
SMCI icon
282
Super Micro Computer
SMCI
$18.4B
$271K 0.05%
5,658
-190
-3% -$9.07K
MRVL icon
283
Marvell Technology
MRVL
$157B
$270K 0.05%
3,216
+108
+3% +$7.95K
DE icon
284
Deere & Co
DE
$171B
$270K 0.05%
590
+136
+30% +$67.1K
TTD icon
285
Trade Desk
TTD
$8.88B
$268K 0.05%
5,468
+1,114
+26% +$70.7K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$267K 0.05%
+6,000
New +$226K
XYZ
287
Block Inc
XYZ
$49B
$267K 0.05%
+3,690
New +$276K
NTRS icon
288
Northern Trust
NTRS
$22.1B
$266K 0.05%
+1,977
New +$254K
CL icon
289
Colgate-Palmolive
CL
$74.9B
$264K 0.05%
3,302
+814
+33% +$69.4K
PH icon
290
Parker-Hannifin
PH
$125B
$263K 0.05%
347
+56
+19% +$41.3K
CGNX icon
291
Cognex
CGNX
$9.97B
$263K 0.05%
+5,798
New +$235K
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$8.95B
$261K 0.05%
+2,853
New +$183K
DECK icon
293
Deckers Outdoor
DECK
$14.1B
$259K 0.05%
+2,559
New +$279K
SWKS icon
294
Skyworks Solutions
SWKS
$9.64B
$259K 0.05%
+3,368
New +$251K
ROL icon
295
Rollins
ROL
$18.7B
$259K 0.05%
4,412
+363
+9% +$20.6K
JCI icon
296
Johnson Controls International
JCI
$85.3B
$257K 0.05%
2,341
+265
+13% +$28.3K
STT icon
297
State Street
STT
$49.9B
$256K 0.05%
+2,209
New +$247K
TTEK icon
298
Tetra Tech
TTEK
$8.62B
$256K 0.05%
+7,674
New +$279K
COP icon
299
ConocoPhillips
COP
$139B
$255K 0.05%
+2,684
New +$254K
SYK icon
300
Stryker
SYK
$132B
$254K 0.05%
+687
New +$265K
10 11
12
13 14

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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.