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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
+6.63%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
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
AMAT icon
76
Applied Materials
AMAT
$417B
$1.28M 0.25%
6,240
+698
+13% +$127K
NEE icon
77
NextEra Energy
NEE
$184B
$1.26M 0.25%
16,720
-1,764
-10% -$129K
EQT icon
78
EQT Corp
EQT
$30.7B
$1.26M 0.25%
23,131
+505
+2% +$26.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.25%
23,199
+1
+0% +$52
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.24M 0.24%
32,729
+822
+3% +$30.1K
FICO icon
81
Fair Isaac
FICO
$29.3B
$1.2M 0.24%
804
+3
+0.4% +$4.51K
PM icon
82
Philip Morris
PM
$300B
$1.2M 0.23%
7,377
+1,485
+25% +$250K
GE icon
83
GE Aerospace
GE
$354B
$1.18M 0.23%
3,912
+979
+33% +$268K
YUM icon
84
Yum! Brands
YUM
$40.6B
$1.17M 0.23%
7,688
+117
+2% +$17.2K
CRM icon
85
Salesforce
CRM
$142B
$1.16M 0.23%
4,908
+305
+7% +$76.9K
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.16M 0.23%
33,992
+16,866
+98% +$532K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$1.16M 0.23%
14,514
-96
-0.7% -$7.34K
CVX icon
88
Chevron
CVX
$378B
$1.15M 0.23%
7,436
+1,828
+33% +$283K
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$1.15M 0.23%
6,216
+1,698
+38% +$291K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.09M 0.21%
14,237
+568
+4% +$42.5K
PANW icon
91
Palo Alto Networks
PANW
$284B
$1.09M 0.21%
5,331
+1,235
+30% +$236K
COST icon
92
Costco
COST
$415B
$1.08M 0.21%
1,172
+150
+15% +$144K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.08M 0.21%
4,862
-57
-1% -$11.9K
AXON
94
Axon Enterprise
AXON
$42.5B
$1.08M 0.21%
1,505
+218
+17% +$165K
BAC icon
95
Bank of America
BAC
$424B
$1.08M 0.21%
20,914
+4,404
+27% +$215K
ASML icon
96
ASML
ASML
$668B
$1.07M 0.21%
1,103
+180
+20% +$141K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.1B
$1.05M 0.21%
3,425
-4
-0.1% -$1.18K
AMD icon
98
Advanced Micro Devices
AMD
$821B
$1.05M 0.2%
6,459
+922
+17% +$149K
NOW icon
99
ServiceNow
NOW
$108B
$996K 0.2%
5,410
+1,110
+26% +$207K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$994K 0.19%
14,731
-357
-2% -$23.1K
2 3
4
5 6

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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.