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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
A icon
401
Agilent Technologies
A
$39.2B
$205K 0.04%
+1,503
New +$216K
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$8.66B
$203K 0.04%
2,676
-177
-6% -$14.5K
CGNX icon
403
Cognex
CGNX
$10.4B
$203K 0.04%
5,642
-156
-3% -$6.31K
GATX icon
404
GATX Corp
GATX
$6.45B
$203K 0.04%
+1,195
New +$197K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$201K 0.04%
+1,426
New +$199K
SCHF icon
406
Schwab International Equity ETF
SCHF
$67B
$201K 0.04%
+8,353
New +$199K
DT icon
407
Dynatrace
DT
$12.8B
$201K 0.04%
4,630
-515
-10% -$24K
MIDD icon
408
Middleby
MIDD
$6.03B
$200K 0.04%
+1,348
New +$177K
F icon
409
Ford
F
$59.3B
$192K 0.04%
14,610
+367
+3% +$4.73K
NVCR icon
410
NovoCure
NVCR
$1.77B
$153K 0.03%
+11,851
New +$152K
SAN icon
411
Banco Santander
SAN
$202B
$153K 0.03%
13,047
+2,211
+20% +$23.5K
GTM
412
ZoomInfo Technologies
GTM
$978M
$135K 0.03%
13,237
+2,777
+27% +$28.6K
ACHR icon
413
Archer Aviation
ACHR
$3.62B
$132K 0.02%
17,613
+1,168
+7% +$11K
FLO icon
414
Flowers Foods
FLO
$1.51B
$127K 0.02%
+11,664
New +$135K
HUN icon
415
Huntsman Corp
HUN
$2.12B
$120K 0.02%
+12,006
New +$110K
MFG icon
416
Mizuho Financial
MFG
$126B
$103K 0.02%
14,080
+2,718
+24% +$18.6K
GRAB icon
417
Grab
GRAB
$13.9B
$102K 0.02%
20,441
+1,936
+10% +$10.7K
NTLA icon
418
Intellia Therapeutics
NTLA
$1.55B
$98.9K 0.02%
10,996
-699
-6% -$9.62K
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.61B
$83.7K 0.02%
20,464
+1,363
+7% +$6.75K
BORR
420
Borr Drilling
BORR
$1.23B
$52.8K 0.01%
13,090
-420
-3% -$1.39K
EPM icon
421
Evolution Petroleum
EPM
$131M
$49.6K 0.01%
+14,010
New +$59.1K
WIT icon
422
Wipro
WIT
$19.3B
$35.4K 0.01%
12,476
+2,228
+22% +$6.08K
PACB icon
423
Pacific Biosciences
PACB
$460M
$31.4K 0.01%
16,813
-982
-6% -$1.89K
NNOX icon
424
Nano X Imaging
NNOX
$67.2M
$28K 0.01%
+10,000
New +$35.9K
AAL icon
425
American Airlines Group
AAL
$10.2B
– –
-10,631
Closed -$119K
15 16
17
18 19

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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.