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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$327K 0.06%
2,875
-1,808
-39% -$207K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.4B
$327K 0.06%
1,563
+2
+0.1% +$420
D icon
278
Dominion Energy
D
$61.3B
$327K 0.06%
5,573
-356
-6% -$21.4K
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$323K 0.06%
2,422
-171
-7% -$22.2K
SPG icon
280
Simon Property Group
SPG
$74.7B
$323K 0.06%
1,744
-17
-1% -$3.09K
PYPL icon
281
PayPal
PYPL
$49.3B
$323K 0.06%
5,530
-1,950
-26% -$127K
FCX icon
282
Freeport-McMoran
FCX
$91.2B
$323K 0.06%
6,354
+848
+15% +$36.8K
STT icon
283
State Street
STT
$50.2B
$320K 0.06%
2,481
+272
+12% +$32.6K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$318K 0.06%
3,011
– –
PCTY icon
285
Paylocity
PCTY
$7.32B
$318K 0.06%
2,085
+319
+18% +$47.5K
SNA icon
286
Snap-on
SNA
$21.2B
$318K 0.06%
+922
New +$315K
NTRS icon
287
Northern Trust
NTRS
$22.4B
$317K 0.06%
2,320
+343
+17% +$45K
AIG icon
288
American International
AIG
$41.8B
$316K 0.06%
3,694
+80
+2% +$6.4K
AVB icon
289
AvalonBay Communities
AVB
$26.8B
$314K 0.06%
1,732
-93
-5% -$16.9K
ADI icon
290
Analog Devices
ADI
$179B
$314K 0.06%
1,157
+144
+14% +$36.2K
UHS icon
291
Universal Health Services
UHS
$9.88B
$313K 0.06%
+1,437
New +$318K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$313K 0.06%
5,501
– –
OHI icon
293
Omega Healthcare
OHI
$15B
$312K 0.06%
+7,035
New +$303K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.77B
$312K 0.06%
4,052
-182
-4% -$15.1K
MRVL icon
295
Marvell Technology
MRVL
$165B
$311K 0.06%
3,664
+448
+14% +$39.2K
ALSN icon
296
Allison Transmission
ALSN
$9.57B
$311K 0.06%
+3,176
New +$278K
G icon
297
Genpact
G
$5.99B
$308K 0.06%
+6,585
New +$285K
SPOT icon
298
Spotify
SPOT
$107B
$303K 0.06%
522
-211
-29% -$132K
DGX icon
299
Quest Diagnostics
DGX
$25.9B
$302K 0.06%
1,742
+585
+51% +$107K
AN icon
300
AutoNation
AN
$7.18B
$301K 0.06%
1,456
-316
-18% -$65.7K
10 11
12
13 14

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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.