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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 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
COST icon
101
Costco
COST
$423B
$1.17M 0.22%
1,358
+186
+16% +$169K
PM icon
102
Philip Morris
PM
$299B
$1.15M 0.21%
7,154
-223
-3% -$34.5K
C icon
103
Citigroup
C
$222B
$1.14M 0.21%
9,754
+5,662
+138% +$588K
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.14M 0.21%
46,604
-6,743
-13% -$192K
EXPE icon
105
Expedia Group
EXPE
$35.2B
$1.1M 0.2%
3,896
+2,268
+139% +$560K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.2%
13,910
-327
-2% -$25.1K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.08M 0.2%
3,425
– –
PANW icon
108
Palo Alto Networks
PANW
$265B
$1.07M 0.2%
5,833
+502
+9% +$101K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.06M 0.2%
4,732
-130
-3% -$29.5K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.05M 0.2%
14,476
-255
-2% -$18.1K
PNC icon
111
PNC Financial Services
PNC
$99.2B
$1.03M 0.19%
4,925
+582
+13% +$112K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$994K 0.18%
15,067
– –
WFC icon
113
Wells Fargo
WFC
$258B
$978K 0.18%
10,495
+296
+3% +$25.7K
CB icon
114
Chubb
CB
$135B
$961K 0.18%
3,078
+1,263
+70% +$369K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$946K 0.18%
24,438
+6,049
+33% +$268K
ROK icon
116
Rockwell Automation
ROK
$52.4B
$928K 0.17%
2,386
-62
-3% -$23.3K
AXON
117
Axon Enterprise
AXON
$42.3B
$926K 0.17%
1,630
+125
+8% +$77.6K
ISRG icon
118
Intuitive Surgical
ISRG
$126B
$915K 0.17%
1,616
+187
+13% +$99.6K
HOOD icon
119
Robinhood
HOOD
$77.7B
$909K 0.17%
8,035
-1,454
-15% -$189K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$889K 0.16%
5,742
-849
-13% -$127K
MCK icon
121
McKesson
MCK
$101B
$879K 0.16%
1,072
+95
+10% +$77.5K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$877K 0.16%
8,556
+40
+0.5% +$4.06K
MAR icon
123
Marriott International
MAR
$99B
$873K 0.16%
2,814
-33
-1% -$9.43K
QCOM icon
124
Qualcomm
QCOM
$160B
$868K 0.16%
5,076
+910
+22% +$156K
IYW icon
125
iShares US Technology ETF
IYW
$23.5B
$863K 0.16%
4,321
-460
-10% -$92K
3 4
5
6 7

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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 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.