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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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.4B
$2.03M 0.4%
32,705
-3,723
-10% -$223K
AXP icon
52
American Express
AXP
$242B
$1.94M 0.38%
5,845
+191
+3% +$60.8K
SHOP icon
53
Shopify
SHOP
$163B
$1.89M 0.37%
12,734
+92
+0.7% +$12.5K
NFLX icon
54
Netflix
NFLX
$285B
$1.88M 0.37%
15,700
+4,620
+42% +$564K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.1B
$1.88M 0.37%
40,623
-219
-0.5% -$10.1K
HCA icon
56
HCA Healthcare
HCA
$82.6B
$1.87M 0.37%
4,380
+596
+16% +$231K
ANET icon
57
Arista Networks
ANET
$215B
$1.86M 0.36%
12,731
+985
+8% +$127K
APP icon
58
Applovin
APP
$144B
$1.83M 0.36%
2,553
+62
+2% +$28.6K
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.83M 0.36%
53,347
-820
-2% -$26.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.35%
15,098
+341
+2% +$39.2K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$1.67M 0.33%
4,703
– –
PLTR icon
62
Palantir
PLTR
$323B
$1.64M 0.32%
8,983
+1,187
+15% +$192K
PEP icon
63
PepsiCo
PEP
$186B
$1.61M 0.31%
11,434
+1,467
+15% +$209K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.59M 0.31%
17,848
-415
-2% -$36K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.31%
21,544
+340
+2% +$24.4K
IBM icon
66
IBM
IBM
$200B
$1.55M 0.3%
5,479
+558
+11% +$146K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.51M 0.3%
1,984
+724
+57% +$539K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.3%
2
– –
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.48M 0.29%
14,116
-569
-4% -$56.7K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.39M 0.27%
27,817
-8,002
-22% -$398K
HOOD icon
71
Robinhood
HOOD
$89.7B
$1.36M 0.27%
9,489
-992
-9% -$108K
SBUX icon
72
Starbucks
SBUX
$121B
$1.33M 0.26%
15,756
+159
+1% +$14.2K
WMT icon
73
Walmart Inc
WMT
$902B
$1.32M 0.26%
12,773
+4,845
+61% +$482K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.26%
11,220
-212
-2% -$23.6K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.3M 0.26%
6,229
+3,014
+94% +$594K
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.