We are live on ! Find out more
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
AXP icon
51
American Express
AXP
$228B
$2.18M 0.41%
5,904
+59
+1% +$21.1K
MA icon
52
Mastercard
MA
$510B
$2.17M 0.4%
3,793
+61
+2% +$34.1K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27B
$2.16M 0.4%
46,872
+6,249
+15% +$290K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$2.15M 0.4%
6,266
-172
-3% -$58.4K
CRWD icon
55
CrowdStrike
CRWD
$189B
$2.1M 0.39%
17,928
+1,104
+7% +$141K
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.1M 0.39%
+76,564
New +$2.1M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.03M 0.38%
31,682
-1,023
-3% -$64.2K
SHOP icon
58
Shopify
SHOP
$159B
$2M 0.37%
12,437
-297
-2% -$47.7K
HD icon
59
Home Depot
HD
$332B
$1.98M 0.37%
5,765
-245
-4% -$89.7K
XOM icon
60
ExxonMobil
XOM
$651B
$1.97M 0.37%
16,392
+9,030
+123% +$1.05M
MPC icon
61
Marathon Petroleum
MPC
$91.7B
$1.93M 0.36%
11,849
-99
-0.8% -$18.5K
EVIM icon
62
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$1.92M 0.36%
+36,222
New +$1.92M
GLD icon
63
SPDR Gold Trust
GLD
$133B
$1.86M 0.35%
4,703
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.34%
15,101
+3
+0% +$359
APP icon
65
Applovin
APP
$136B
$1.7M 0.32%
2,525
-28
-1% -$17.6K
PEP icon
66
PepsiCo
PEP
$191B
$1.67M 0.31%
11,631
+197
+2% +$28.9K
IBM icon
67
IBM
IBM
$209B
$1.67M 0.31%
5,626
+147
+3% +$44K
ORCL icon
68
Oracle
ORCL
$367B
$1.65M 0.31%
8,465
+67
+0.8% +$16K
AMAT icon
69
Applied Materials
AMAT
$398B
$1.63M 0.3%
6,351
+111
+2% +$26.6K
ANET icon
70
Arista Networks
ANET
$215B
$1.57M 0.29%
11,994
-737
-6% -$101K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.29%
17,496
-352
-2% -$31.4K
WMT icon
72
Walmart Inc
WMT
$884B
$1.54M 0.29%
13,858
+1,085
+8% +$116K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.28%
21,080
-464
-2% -$33.8K
KO icon
74
Coca-Cola
KO
$381B
$1.51M 0.28%
21,654
+11,510
+113% +$802K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.28%
2
– –
1 2
3
4 5

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.