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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
PG icon
126
Procter & Gamble
PG
$335B
$862K 0.16%
6,015
+925
+18% +$136K
GM icon
127
General Motors
GM
$80B
$853K 0.16%
10,495
+227
+2% +$16K
EPAM icon
128
EPAM Systems
EPAM
$5.42B
$834K 0.15%
+4,072
New +$726K
ADBE icon
129
Adobe
ADBE
$98.5B
$828K 0.15%
2,366
+26
+1% +$8.84K
NOW icon
130
ServiceNow
NOW
$114B
$826K 0.15%
5,395
-15
-0.3% -$2.57K
GS icon
131
Goldman Sachs
GS
$302B
$820K 0.15%
933
+140
+18% +$114K
BABA icon
132
Alibaba
BABA
$279B
$800K 0.15%
5,455
+54
+1% +$8.79K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$155B
$797K 0.15%
+10,565
New +$789K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$787K 0.15%
5,653
-112
-2% -$15.6K
TRV icon
135
Travelers Companies
TRV
$78.4B
$781K 0.15%
2,694
-16
-0.6% -$4.5K
JSCP icon
136
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$777K 0.14%
16,331
+371
+2% +$17.7K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.5B
$776K 0.14%
8,076
– –
VRT icon
138
Vertiv
VRT
$87.6B
$771K 0.14%
4,758
+107
+2% +$18.6K
NU icon
139
Nu Holdings
NU
$70B
$760K 0.14%
45,409
+4,683
+11% +$75.3K
CRUS icon
140
Cirrus Logic
CRUS
$6.65B
$757K 0.14%
6,392
+4,051
+173% +$499K
CEG icon
141
Constellation Energy
CEG
$94.1B
$757K 0.14%
2,142
+107
+5% +$38.9K
INTC icon
142
Intel
INTC
$460B
$752K 0.14%
20,388
+444
+2% +$16.8K
ROKU icon
143
Roku
ROKU
$21.5B
$741K 0.14%
6,833
+374
+6% +$38K
AMGN icon
144
Amgen
AMGN
$209B
$734K 0.14%
2,242
+237
+12% +$75.2K
DIS icon
145
Walt Disney
DIS
$167B
$728K 0.14%
6,402
+36
+0.6% +$3.96K
VFMV icon
146
Vanguard US Minimum Volatility ETF
VFMV
$430M
$724K 0.13%
5,556
– –
MCD icon
147
McDonald's
MCD
$191B
$718K 0.13%
2,349
+430
+22% +$132K
MDT icon
148
Medtronic
MDT
$110B
$714K 0.13%
7,437
+1,572
+27% +$153K
EME icon
149
Emcor
EME
$35.7B
$712K 0.13%
1,164
+571
+96% +$370K
ICE icon
150
Intercontinental Exchange
ICE
$88.4B
$709K 0.13%
4,379
+44
+1% +$6.89K
4 5
6
7 8

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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.