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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
FFIV icon
351
F5
FFIV
$22.3B
$202K 0.04%
+624
New +$195K
EXC icon
352
Exelon
EXC
$48.3B
$200K 0.04%
+4,453
New +$196K
F icon
353
Ford
F
$61.6B
$170K 0.03%
+14,243
New +$164K
ACHR icon
354
Archer Aviation
ACHR
$3.5B
$158K 0.03%
16,445
-1,152
-7% -$11.4K
AAL icon
355
American Airlines Group
AAL
$9.93B
$119K 0.02%
+10,631
New +$131K
GTM
356
ZoomInfo Technologies
GTM
$1.02B
$114K 0.02%
+10,460
New +$112K
SAN icon
357
Banco Santander
SAN
$192B
$114K 0.02%
+10,836
New +$101K
GRAB icon
358
Grab
GRAB
$13.9B
$111K 0.02%
18,505
+4,583
+33% +$24.3K
ADT icon
359
ADT
ADT
$5.4B
$96K 0.02%
+11,018
New +$94.5K
RXRX icon
360
Recursion Pharmaceuticals
RXRX
$1.57B
$93.2K 0.02%
19,101
-829
-4% -$4.35K
MFG icon
361
Mizuho Financial
MFG
$120B
$76.1K 0.01%
+11,362
New +$70.9K
NWL icon
362
Newell Brands
NWL
$2.2B
$73.6K 0.01%
+14,050
New +$79.6K
BORR
363
Borr Drilling
BORR
$1.17B
$36.3K 0.01%
+13,510
New +$33.6K
WIT icon
364
Wipro
WIT
$19.3B
$27K 0.01%
+10,248
New +$28.8K
PACB icon
365
Pacific Biosciences
PACB
$429M
$22.8K ﹤0.01%
17,795
-512
-3% -$693
CMG icon
366
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,299
Closed -$241K
HELO icon
367
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.52B
– –
-16,905
Closed -$1.06M
HUBS icon
368
HubSpot
HUBS
$12.9B
– –
-379
Closed -$211K
LULU icon
369
lululemon athletica
LULU
$13.6B
– –
-1,150
Closed -$273K
NTRA icon
370
Natera
NTRA
$35.7B
– –
-1,641
Closed -$277K
OTIS icon
371
Otis Worldwide
OTIS
$27.8B
– –
-2,343
Closed -$232K
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-3,452
Closed -$286K
11 12 13 14
15

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UFF
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EPA
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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.