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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
J icon
301
Jacobs Solutions
J
$16.6B
$253K 0.05%
1,686
+3
+0.2% +$431
PCOR icon
302
Procore
PCOR
$7.37B
$251K 0.05%
3,441
-158
-4% -$11K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$250K 0.05%
3,500
– –
DT icon
304
Dynatrace
DT
$12.7B
$249K 0.05%
+5,145
New +$260K
MAS icon
305
Masco
MAS
$16.5B
$249K 0.05%
+3,538
New +$249K
ADI icon
306
Analog Devices
ADI
$178B
$249K 0.05%
+1,013
New +$244K
OKTA icon
307
Okta
OKTA
$23.7B
$247K 0.05%
+2,691
New +$251K
AZN icon
308
AstraZeneca
AZN
$267B
$247K 0.05%
+1,608
New +$243K
PCAR icon
309
PACCAR
PCAR
$72.7B
$242K 0.05%
2,464
+150
+6% +$14.8K
ENB icon
310
Enbridge
ENB
$121B
$241K 0.05%
+4,769
New +$224K
RL icon
311
Ralph Lauren
RL
$22.5B
$240K 0.05%
+766
New +$228K
TEL icon
312
TE Connectivity
TEL
$62.1B
$239K 0.05%
+1,090
New +$218K
TNL icon
313
Travel + Leisure Co
TNL
$4.81B
$239K 0.05%
+4,015
New +$241K
AWI icon
314
Armstrong World Industries
AWI
$7.62B
$239K 0.05%
+1,218
New +$227K
BYD icon
315
Boyd Gaming
BYD
$6.78B
$238K 0.05%
+2,749
New +$231K
CF icon
316
CF Industries
CF
$18.9B
$237K 0.05%
+2,642
New +$236K
VLO icon
317
Valero Energy
VLO
$88.7B
$236K 0.05%
+1,386
New +$207K
EMR icon
318
Emerson Electric
EMR
$85B
$236K 0.05%
+1,796
New +$245K
RMD icon
319
ResMed
RMD
$30.3B
$232K 0.05%
+849
New +$232K
IYE icon
320
iShares US Energy ETF
IYE
$1.69B
$228K 0.04%
4,803
-162
-3% -$7.54K
GNRC icon
321
Generac Holdings
GNRC
$11.5B
$223K 0.04%
+1,333
New +$234K
DD icon
322
DuPont de Nemours
DD
$19B
$222K 0.04%
+2,274
New +$214K
DGX icon
323
Quest Diagnostics
DGX
$26B
$220K 0.04%
+1,157
New +$205K
VEEV icon
324
Veeva Systems
VEEV
$32.7B
$217K 0.04%
+729
New +$205K
FCX icon
325
Freeport-McMoran
FCX
$88.6B
$216K 0.04%
5,506
+800
+17% +$34.7K
11 12
13
14 15

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LSCM
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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.