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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
TRV icon
126
Travelers Companies
TRV
$81.6B
$757K 0.15%
2,710
+238
+10% +$63.7K
MCK icon
127
McKesson
MCK
$99.8B
$756K 0.15%
977
+98
+11% +$69K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.6B
$754K 0.15%
8,076
– –
SPGI icon
129
S&P Global
SPGI
$131B
$748K 0.15%
1,536
+367
+31% +$197K
MAR icon
130
Marriott International
MAR
$100B
$742K 0.15%
2,847
-67
-2% -$18K
ICE icon
131
Intercontinental Exchange
ICE
$83.7B
$731K 0.14%
4,335
+442
+11% +$79K
VFMV icon
132
Vanguard US Minimum Volatility ETF
VFMV
$432M
$730K 0.14%
5,556
– –
DIS icon
133
Walt Disney
DIS
$168B
$729K 0.14%
6,366
+693
+12% +$81.6K
INTU icon
134
Intuit
INTU
$84.5B
$710K 0.14%
1,040
+334
+47% +$241K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$709K 0.14%
13,157
-14
-0.1% -$742
P
136
Everpure Inc
P
$24.3B
$708K 0.14%
8,448
– –
VRT icon
137
Vertiv
VRT
$108B
$702K 0.14%
4,651
+631
+16% +$84.2K
QCOM icon
138
Qualcomm
QCOM
$177B
$693K 0.14%
4,166
+1,182
+40% +$187K
KO icon
139
Coca-Cola
KO
$361B
$673K 0.13%
10,144
+2,550
+34% +$176K
DASH icon
140
DoorDash
DASH
$80.5B
$672K 0.13%
2,470
+408
+20% +$102K
CEG icon
141
Constellation Energy
CEG
$97.1B
$670K 0.13%
2,035
+356
+21% +$115K
INTC icon
142
Intel
INTC
$456B
$669K 0.13%
19,944
+1,031
+5% +$25K
BLDR icon
143
Builders FirstSource
BLDR
$7.81B
$654K 0.13%
5,394
-102
-2% -$13.5K
NU icon
144
Nu Holdings
NU
$70.3B
$652K 0.13%
40,726
+17,640
+76% +$246K
ROKU icon
145
Roku
ROKU
$21.3B
$647K 0.13%
6,459
-226
-3% -$20.8K
RBLX icon
146
Roblox
RBLX
$34.7B
$644K 0.13%
4,648
-853
-16% -$106K
RSPN icon
147
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$641K 0.13%
11,425
-220
-2% -$12.2K
PGR icon
148
Progressive
PGR
$125B
$640K 0.13%
2,592
+373
+17% +$92K
ISRG icon
149
Intuitive Surgical
ISRG
$128B
$639K 0.13%
1,429
+291
+26% +$140K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$639K 0.13%
14,298
-104
-0.7% -$4.55K
4 5
6
7 8

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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.