We are live on ! Find out more
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
SO icon
326
Southern Company
SO
$109B
$214K 0.04%
+2,263
New +$211K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.69B
$214K 0.04%
+1,140
New +$204K
BKR icon
328
Baker Hughes
BKR
$58B
$214K 0.04%
+4,387
New +$194K
PAUG icon
329
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$212K 0.04%
5,000
– –
MRSH
330
Marsh
MRSH
$91.7B
$212K 0.04%
+1,053
New +$217K
SOFI icon
331
SoFi Technologies
SOFI
$21.5B
$211K 0.04%
+7,970
New +$189K
OC icon
332
Owens Corning
OC
$11.5B
$209K 0.04%
+1,477
New +$217K
DVA icon
333
DaVita
DVA
$15.4B
$209K 0.04%
+1,572
New +$216K
ZTS icon
334
Zoetis
ZTS
$32.5B
$209K 0.04%
+1,426
New +$216K
GIS icon
335
General Mills
GIS
$20.1B
$208K 0.04%
+4,125
New +$207K
ITW icon
336
Illinois Tool Works
ITW
$84.9B
$207K 0.04%
+795
New +$207K
MHK icon
337
Mohawk Industries
MHK
$7.14B
$207K 0.04%
+1,606
New +$199K
BMNR
338
BitMine Immersion Technologies
BMNR
$10.6B
$206K 0.04%
+3,973
New +$201K
SAP icon
339
SAP
SAP
$209B
$205K 0.04%
+769
New +$216K
TWLO icon
340
Twilio
TWLO
$29.5B
$204K 0.04%
+2,043
New +$230K
BX icon
341
Blackstone
BX
$107B
$204K 0.04%
+1,197
New +$205K
HUM icon
342
Humana
HUM
$46.7B
$204K 0.04%
+784
New +$206K
IP icon
343
International Paper
IP
$23.3B
$204K 0.04%
+4,391
New +$214K
LECO icon
344
Lincoln Electric
LECO
$14.6B
$203K 0.04%
+862
New +$202K
CYBR
345
DELISTED
CyberArk
CYBR
$203K 0.04%
+420
New +$180K
JMBS icon
346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$203K 0.04%
4,439
-1
-0% -$45
WM icon
347
Waste Management
WM
$96.1B
$203K 0.04%
+918
New +$207K
GLW icon
348
Corning
GLW
$108B
$202K 0.04%
+2,465
New +$161K
FIS icon
349
Fidelity National Information Services
FIS
$23.2B
$202K 0.04%
3,063
-339
-10% -$24.7K
NTLA icon
350
Intellia Therapeutics
NTLA
$1.52B
$202K 0.04%
11,695
+1,030
+10% +$12.7K
11 12 13
14
15

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.