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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
ADT icon
426
ADT
ADT
$5.51B
– –
-11,018
Closed -$96K
BITO icon
427
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-14,157
Closed -$279K
BKR icon
428
Baker Hughes
BKR
$59.5B
– –
-4,387
Closed -$214K
BX icon
429
Blackstone
BX
$102B
– –
-1,197
Closed -$204K
COP icon
430
ConocoPhillips
COP
$145B
– –
-2,684
Closed -$255K
CYBR
431
DELISTED
CyberArk
CYBR
– –
-420
Closed -$203K
EXI icon
432
iShares Global Industrials ETF
EXI
$1.41B
– –
-2,317
Closed -$400K
FFIV icon
433
F5
FFIV
$22.1B
– –
-624
Closed -$202K
FIS icon
434
Fidelity National Information Services
FIS
$23.8B
– –
-3,063
Closed -$202K
FOUR icon
435
Shift4
FOUR
$4.26B
– –
-3,987
Closed -$309K
GIS icon
436
General Mills
GIS
$19.4B
– –
-4,125
Closed -$208K
GLW icon
437
Corning
GLW
$116B
– –
-2,465
Closed -$202K
GNRC icon
438
Generac Holdings
GNRC
$11.3B
– –
-1,333
Closed -$223K
GRMN
439
Garmin
GRMN
$57.4B
– –
-1,301
Closed -$320K
HUM icon
440
Humana
HUM
$44B
– –
-784
Closed -$204K
IP icon
441
International Paper
IP
$22.8B
– –
-4,391
Closed -$204K
JMBS icon
442
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,439
Closed -$203K
KHC icon
443
Kraft Heinz
KHC
$31.3B
– –
-11,224
Closed -$292K
MAS icon
444
Masco
MAS
$14.2B
– –
-3,538
Closed -$249K
MHK icon
445
Mohawk Industries
MHK
$7.29B
– –
-1,606
Closed -$207K
NKE icon
446
Nike
NKE
$62.7B
– –
-4,348
Closed -$303K
NWL icon
447
Newell Brands
NWL
$2.18B
– –
-14,050
Closed -$73.6K
OC icon
448
Owens Corning
OC
$11.2B
– –
-1,477
Closed -$209K
OKTA icon
449
Okta
OKTA
$24.4B
– –
-2,691
Closed -$247K
RMD icon
450
ResMed
RMD
$30.3B
– –
-849
Closed -$232K
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.