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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$983K 0.19%
15,067
+501
+3% +$32.2K
BABA icon
102
Alibaba
BABA
$269B
$965K 0.19%
5,401
+2,903
+116% +$380K
LRCX icon
103
Lam Research
LRCX
$382B
$958K 0.19%
7,154
+1,985
+38% +$210K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$936K 0.18%
4,781
-3,889
-45% -$711K
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$931K 0.18%
18,389
+2,689
+17% +$136K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.5B
$922K 0.18%
12,063
+7,357
+156% +$504K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$917K 0.18%
6,591
-325
-5% -$44K
MRK icon
108
Merck
MRK
$324B
$913K 0.18%
10,879
+1,306
+14% +$108K
UBER icon
109
Uber
UBER
$134B
$890K 0.17%
9,085
+2,748
+43% +$257K
COIN icon
110
Coinbase
COIN
$41.7B
$889K 0.17%
2,634
-238
-8% -$80.7K
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$874K 0.17%
2,489
+417
+20% +$143K
PNC icon
112
PNC Financial Services
PNC
$100B
$873K 0.17%
4,343
+222
+5% +$43.9K
ARKB icon
113
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$862K 0.17%
22,668
-2,250
-9% -$85.6K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$856K 0.17%
2,448
+32
+1% +$11.1K
WFC icon
115
Wells Fargo
WFC
$261B
$855K 0.17%
10,199
+1,732
+20% +$140K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$851K 0.17%
8,516
+36
+0.4% +$3.5K
XOM icon
117
ExxonMobil
XOM
$651B
$830K 0.16%
7,362
+3,108
+73% +$346K
ADBE icon
118
Adobe
ADBE
$89.5B
$827K 0.16%
2,340
+566
+32% +$203K
MU icon
119
Micron Technology
MU
$1.04T
$821K 0.16%
4,907
+858
+21% +$110K
CSCO icon
120
Cisco
CSCO
$450B
$816K 0.16%
11,922
+3,326
+39% +$227K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$807K 0.16%
5,765
-39
-0.7% -$5.44K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$798K 0.16%
3,111
-35
-1% -$8.57K
PG icon
123
Procter & Gamble
PG
$343B
$782K 0.15%
5,090
+1,750
+52% +$273K
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$760K 0.15%
15,960
-155
-1% -$7.35K
CAT icon
125
Caterpillar
CAT
$409B
$759K 0.15%
1,591
+275
+21% +$117K
3 4
5
6 7

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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.