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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
(+5.7%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
461
New
96
Increased
179
Reduced
129
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.21M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$2.1M |
| 3 |
Eaton Vance Intermediate Municipal Income ETF
EVIM
|
+$1.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
NVIDIA
NVDA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$3.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$17.9B
| – | – |
-5,658
| Closed | -$271K |
|
452
Southern Company
SO
$106B
| – | – |
-2,263
| Closed | -$214K |
|
453
SoFi Technologies
SOFI
$21.1B
| – | – |
-7,970
| Closed | -$211K |
|
454
Skyworks Solutions
SWKS
$9.4B
| – | – |
-3,368
| Closed | -$259K |
|
455
Toro Company
TTC
$8.72B
| – | – |
-3,752
| Closed | -$286K |
|
456
Trade Desk
TTD
$8.59B
| – | – |
-5,468
| Closed | -$268K |
|
457
Veeva Systems
VEEV
$32.7B
| – | – |
-729
| Closed | -$217K |
|
458
Vanguard Communication Services ETF
VOX
$5.52B
| – | – |
-1,140
| Closed | -$214K |
|
459
Zoetis
ZTS
$31.9B
| – | – |
-1,426
| Closed | -$209K |
|
|
XYZ
460
Block Inc
XYZ
$49.2B
| – | – |
-3,690
| Closed | -$267K |
|
|
BMNR
461
BitMine Immersion Technologies
BMNR
$10.9B
| – | – |
-3,973
| Closed | -$206K |
|
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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.