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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
SE icon
376
Sea Limited
SE
$65.1B
$222K 0.04%
1,742
+99
+6% +$14.7K
SPB icon
377
Spectrum Brands
SPB
$2.04B
$221K 0.04%
+3,749
New +$211K
CFG icon
378
Citizens Financial Group
CFG
$30.3B
$220K 0.04%
+3,762
New +$202K
DD icon
379
DuPont de Nemours
DD
$18.7B
$218K 0.04%
1,804
-470
-21% -$52.9K
JHG
380
DELISTED
Janus Henderson
JHG
$217K 0.04%
+4,554
New +$201K
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$216K 0.04%
5,000
– –
CI icon
382
Cigna
CI
$76.1B
$216K 0.04%
+785
New +$220K
MTG icon
383
MGIC Investment
MTG
$6.44B
$215K 0.04%
+7,370
New +$207K
ESTC icon
384
Elastic
ESTC
$6.68B
$215K 0.04%
+2,854
New +$233K
NTRA icon
385
Natera
NTRA
$38.6B
$215K 0.04%
+940
New +$196K
SAP icon
386
SAP
SAP
$209B
$215K 0.04%
885
+116
+15% +$29.6K
DBX icon
387
Dropbox
DBX
$7.49B
$215K 0.04%
+7,726
New +$225K
MRSH
388
Marsh
MRSH
$91.4B
$214K 0.04%
1,155
+102
+10% +$19.1K
GWW icon
389
W.W. Grainger
GWW
$64B
$214K 0.04%
+212
New +$206K
WSM icon
390
Williams-Sonoma
WSM
$27.5B
$213K 0.04%
+1,195
New +$224K
VLO icon
391
Valero Energy
VLO
$92.6B
$213K 0.04%
1,309
-77
-6% -$13K
SUI icon
392
Sun Communities
SUI
$15.3B
$212K 0.04%
+1,714
New +$215K
LEG icon
393
Leggett & Platt
LEG
$1.37B
$212K 0.04%
+19,301
New +$190K
EVRG icon
394
Evergy
EVRG
$19.2B
$211K 0.04%
+2,916
New +$221K
ENTG icon
395
Entegris
ENTG
$17.8B
$211K 0.04%
+2,502
New +$217K
CNA icon
396
CNA Financial
CNA
$14.4B
$210K 0.04%
+4,396
New +$203K
KR icon
397
Kroger
KR
$35.4B
$209K 0.04%
+3,348
New +$219K
DCI icon
398
Donaldson
DCI
$10.7B
$207K 0.04%
+2,331
New +$202K
DVA icon
399
DaVita
DVA
$15.3B
$205K 0.04%
1,801
+229
+15% +$27.8K
HSY icon
400
Hershey
HSY
$35.9B
$205K 0.04%
1,124
-350
-24% -$64K
14 15
16
17 18

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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.