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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
ABBV icon
26
AbbVie
ABBV
$455B
$3.73M 0.69%
16,306
+226
+1% +$51.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.5M 0.65%
61,080
-1,849
-3% -$106K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.36M 0.62%
27,252
-178
-0.6% -$21.8K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.33M 0.62%
16,770
-5,619
-25% -$1.1M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.31M 0.61%
54,450
-1,028
-2% -$61.8K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.77M 0.51%
30,746
-721
-2% -$62.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.51%
5,492
+73
+1% +$36.3K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.4B
$2.68M 0.5%
53,680
– –
TSM icon
34
TSMC
TSM
$2.09T
$2.65M 0.49%
8,729
+1,282
+17% +$376K
V icon
35
Visa
V
$673B
$2.65M 0.49%
7,558
+263
+4% +$89.6K
MS icon
36
Morgan Stanley
MS
$330B
$2.6M 0.48%
14,666
-29
-0.2% -$4.84K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.54M 0.47%
35,568
-3,611
-9% -$251K
MDCX
38
Medicus Pharma
MDCX
$14.9M
$2.43M 0.45%
1,586,871
– –
RTX icon
39
RTX Corp
RTX
$289B
$2.43M 0.45%
13,225
+272
+2% +$47.3K
EQT icon
40
EQT Corp
EQT
$33B
$2.41M 0.45%
44,940
+21,809
+94% +$1.23M
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.35M 0.44%
35,903
+1,347
+4% +$87.5K
CVX icon
42
Chevron
CVX
$383B
$2.32M 0.43%
15,244
+7,808
+105% +$1.19M
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.31M 0.43%
46,680
+18,863
+68% +$938K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.28M 0.42%
6,810
-5
-0.1% -$1.66K
UNH icon
45
UnitedHealth
UNH
$383B
$2.28M 0.42%
6,892
-1,043
-13% -$353K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.27M 0.42%
33,182
-2,031
-6% -$159K
ABT icon
47
Abbott
ABT
$183B
$2.24M 0.42%
17,912
+790
+5% +$101K
HCA icon
48
HCA Healthcare
HCA
$85.7B
$2.21M 0.41%
4,733
+353
+8% +$164K
BBJP icon
49
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2.21M 0.41%
33,469
-370
-1% -$25.2K
CSCO icon
50
Cisco
CSCO
$448B
$2.19M 0.41%
28,448
+16,526
+139% +$1.23M
1
2
3 4 5

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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.