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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
MO icon
151
Altria Group
MO
$122B
$636K 0.12%
9,625
+1,774
+23% +$112K
CMCSA icon
152
Comcast
CMCSA
$79.1B
$635K 0.12%
20,124
-583
-3% -$19.5K
GS icon
153
Goldman Sachs
GS
$313B
$632K 0.12%
793
+256
+48% +$190K
TMUS icon
154
T-Mobile US
TMUS
$193B
$629K 0.12%
2,628
+703
+37% +$170K
GM icon
155
General Motors
GM
$74.7B
$626K 0.12%
10,268
+1,390
+16% +$77.5K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$623K 0.12%
6,688
-40
-0.6% -$3.5K
VST icon
157
Vistra
VST
$55.1B
$609K 0.12%
3,111
+337
+12% +$66.8K
MGV icon
158
Vanguard Mega Cap Value ETF
MGV
$13.2B
$608K 0.12%
4,412
– –
NSC icon
159
Norfolk Southern
NSC
$78.8B
$598K 0.12%
1,992
+467
+31% +$130K
BLK icon
160
Blackrock
BLK
$164B
$589K 0.12%
505
+122
+32% +$136K
MCD icon
161
McDonald's
MCD
$188B
$583K 0.11%
1,919
+736
+62% +$224K
GEV icon
162
GE Vernova
GEV
$270B
$572K 0.11%
930
+266
+40% +$161K
AMGN icon
163
Amgen
AMGN
$203B
$566K 0.11%
2,005
+538
+37% +$156K
FTNT icon
164
Fortinet
FTNT
$112B
$559K 0.11%
6,650
+947
+17% +$84.5K
MDT icon
165
Medtronic
MDT
$107B
$559K 0.11%
5,865
+2,599
+80% +$239K
MELI icon
166
Mercado Libre
MELI
$91.3B
$557K 0.11%
238
+14
+6% +$33.6K
GD icon
167
General Dynamics
GD
$105B
$554K 0.11%
1,624
+865
+114% +$273K
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.11B
$553K 0.11%
6,244
-48
-0.8% -$4.15K
ETN icon
169
Eaton
ETN
$157B
$549K 0.11%
1,465
+424
+41% +$154K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$541K 0.11%
7,114
-108
-1% -$7.98K
TXN icon
171
Texas Instruments
TXN
$255B
$540K 0.11%
2,937
+585
+25% +$114K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$533K 0.1%
4,683
-6,519
-58% -$726K
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$524K 0.1%
1,078
+94
+10% +$43.8K
NVS icon
174
Novartis
NVS
$295B
$520K 0.1%
4,054
+533
+15% +$65K
RCL icon
175
Royal Caribbean
RCL
$78.7B
$519K 0.1%
1,603
+363
+29% +$121K
5 6
7
8 9

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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.