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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.59M 0.7%
62,929
+112
+0.2% +$6.36K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.31M 0.65%
27,430
-1,294
-5% -$149K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.29M 0.64%
55,478
+6,572
+13% +$373K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$3.17M 0.62%
15,328
+2,313
+18% +$465K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.16M 0.62%
35,213
-467
-1% -$42K
UNH icon
31
UnitedHealth
UNH
$387B
$2.75M 0.54%
7,935
+1,324
+20% +$400K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.53%
5,419
+960
+22% +$465K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.66M 0.52%
31,467
-282
-0.9% -$23.4K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$2.66M 0.52%
39,179
-9,945
-20% -$655K
V icon
35
Visa
V
$682B
$2.49M 0.49%
7,295
+882
+14% +$305K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.6B
$2.48M 0.49%
53,680
+57
+0.1% +$2.55K
HD icon
37
Home Depot
HD
$338B
$2.44M 0.48%
6,010
-1,680
-22% -$661K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 0.47%
3,567
+433
+14% +$278K
ORCL icon
39
Oracle
ORCL
$364B
$2.36M 0.46%
8,398
+1,029
+14% +$262K
MS icon
40
Morgan Stanley
MS
$339B
$2.33M 0.46%
14,695
+1,943
+15% +$287K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$2.3M 0.45%
11,948
+404
+3% +$71K
ABT icon
42
Abbott
ABT
$175B
$2.29M 0.45%
17,122
+1,380
+9% +$181K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.24M 0.44%
33,839
-303
-0.9% -$19.4K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$2.24M 0.44%
6,815
+1,022
+18% +$323K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.24M 0.44%
34,556
-61
-0.2% -$3.85K
RTX icon
46
RTX Corp
RTX
$261B
$2.17M 0.42%
12,953
+936
+8% +$145K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$2.14M 0.42%
6,438
+2,560
+66% +$814K
MA icon
48
Mastercard
MA
$480B
$2.12M 0.42%
3,732
+660
+21% +$379K
TSM icon
49
TSMC
TSM
$2.07T
$2.08M 0.41%
7,447
+945
+15% +$231K
CRWD icon
50
CrowdStrike
CRWD
$207B
$2.06M 0.4%
16,824
+884
+6% +$101K
1
2
3 4 5

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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.