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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 Miscellaneous 42.68%
2 Technology 18.62%
3 Healthcare 9.24%
4 Financials 7.22%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.5M 0.28%
14,014
-102
-0.7% -$10.8K
PLTR icon
77
Palantir
PLTR
$427B
$1.47M 0.27%
8,294
-689
-8% -$125K
MRK icon
78
Merck
MRK
$362B
$1.39M 0.26%
13,239
+2,360
+22% +$222K
NFLX icon
79
Netflix
NFLX
$299B
$1.38M 0.26%
14,738
-962
-6% -$104K
FICO icon
80
Fair Isaac
FICO
$20.5B
$1.37M 0.25%
812
+8
+1% +$13.8K
CRM icon
81
Salesforce
CRM
$196B
$1.37M 0.25%
5,175
+267
+5% +$66.4K
ASML icon
82
ASML
ASML
$645B
$1.36M 0.25%
1,275
+172
+16% +$179K
CAT icon
83
Caterpillar
CAT
$372B
$1.34M 0.25%
2,345
+754
+47% +$419K
NEE icon
84
NextEra Energy
NEE
$168B
$1.33M 0.25%
16,618
-102
-0.6% -$8.45K
SBUX icon
85
Starbucks
SBUX
$109B
$1.33M 0.25%
15,788
+32
+0.2% +$2.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.25%
11,176
-44
-0.4% -$5.21K
AMD icon
87
Advanced Micro Devices
AMD
$914B
$1.31M 0.24%
6,128
-331
-5% -$74.3K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.3M 0.24%
6,043
-186
-3% -$38.9K
JNJ icon
89
Johnson & Johnson
JNJ
$651B
$1.29M 0.24%
6,224
+8
+0.1% +$1.58K
LRCX icon
90
Lam Research
LRCX
$361B
$1.28M 0.24%
7,489
+335
+5% +$52.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.23%
23,428
+229
+1% +$12.4K
THRO
92
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$1.24M 0.23%
32,120
-609
-2% -$23.3K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$32B
$1.24M 0.23%
14,485
+2,422
+20% +$199K
YUM icon
94
Yum! Brands
YUM
$37.7B
$1.22M 0.23%
8,071
+383
+5% +$56.7K
GE icon
95
GE Aerospace
GE
$326B
$1.22M 0.23%
3,960
+48
+1% +$14.5K
MU icon
96
Micron Technology
MU
$1.15T
$1.21M 0.22%
4,238
-669
-14% -$153K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.19M 0.22%
4,774
+1,663
+53% +$418K
BAC icon
98
Bank of America
BAC
$404B
$1.19M 0.22%
21,669
+755
+4% +$39.9K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.22%
14,478
-36
-0.2% -$2.92K
BAI
100
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$1.17M 0.22%
35,278
+1,286
+4% +$44.6K
2 3
4
5 6

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.