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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 Miscellaneous 42.68%
2 Technology 18.62%
3 Healthcare 9.24%
4 Financials 7.22%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
301
Envista
NVST
$3.75B
$300K 0.06%
+13,806
New +$283K
IT icon
302
Gartner
IT
$11.7B
$298K 0.06%
+1,180
New +$284K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$29.9B
$298K 0.06%
3,559
– –
S icon
304
SentinelOne
S
$7.83B
$295K 0.05%
19,648
-508
-3% -$8.32K
FIX icon
305
Comfort Systems
FIX
$58.1B
$291K 0.05%
+312
New +$288K
DECK icon
306
Deckers Outdoor
DECK
$10.7B
$291K 0.05%
2,809
+250
+10% +$23.4K
TRU icon
307
TransUnion
TRU
$13.9B
$291K 0.05%
+3,395
New +$279K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$288K 0.05%
6,196
-307
-5% -$14.3K
ETHA
309
iShares Ethereum Trust ETF
ETHA
$9.33B
$286K 0.05%
12,767
-932
-7% -$24.4K
ROL icon
310
Rollins
ROL
$15.6B
$286K 0.05%
4,770
+358
+8% +$21K
HON icon
311
Honeywell
HON
$65.4B
$285K 0.05%
1,461
-54
-4% -$10.6K
LAMR icon
312
Lamar Advertising Co
LAMR
$14.9B
$282K 0.05%
+2,230
New +$279K
DOCU
313
DocuSign
DOCU
$12.9B
$282K 0.05%
+4,125
New +$285K
PH icon
314
Parker-Hannifin
PH
$119B
$281K 0.05%
320
-27
-8% -$22.1K
CE icon
315
Celanese
CE
$4.98B
$281K 0.05%
+6,650
New +$271K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$129B
$281K 0.05%
620
-164
-21% -$70.7K
IAK icon
317
iShares US Insurance ETF
IAK
$499M
$281K 0.05%
2,060
+3
+0.1% +$397
JCI icon
318
Johnson Controls International
JCI
$86.8B
$280K 0.05%
2,342
+1
+0% +$115
SYK icon
319
Stryker
SYK
$106B
$277K 0.05%
789
+102
+15% +$37.2K
VZ icon
320
Verizon
VZ
$200B
$276K 0.05%
6,765
-250
-4% -$10.1K
DAL icon
321
Delta Air Lines
DAL
$52.4B
$276K 0.05%
+3,970
New +$248K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.1B
$274K 0.05%
2,848
-52
-2% -$5.25K
IYG icon
323
iShares US Financial Services ETF
IYG
$2.15B
$274K 0.05%
2,964
-204
-6% -$18.2K
TOL icon
324
Toll Brothers
TOL
$12.3B
$273K 0.05%
+2,022
New +$274K
QRVO icon
325
Qorvo
QRVO
$10.3B
$273K 0.05%
+3,231
New +$285K
11 12
13
14 15

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.