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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
EMR icon
151
Emerson Electric
EMR
$83.3B
$685K 0.13%
5,162
+3,366
+187% +$447K
EPR icon
152
EPR Properties
EPR
$4.9B
$679K 0.13%
+13,612
New +$709K
GEV icon
153
GE Vernova
GEV
$262B
$676K 0.13%
1,034
+104
+11% +$63.3K
UBER icon
154
Uber
UBER
$143B
$675K 0.13%
8,910
-175
-2% -$15.8K
SYF icon
155
Synchrony
SYF
$25.1B
$672K 0.12%
8,051
+924
+13% +$70.6K
TPR icon
156
Tapestry
TPR
$30.8B
$671K 0.12%
5,253
+844
+19% +$96.5K
INTU icon
157
Intuit
INTU
$86.3B
$662K 0.12%
998
-42
-4% -$27.8K
CMCSA icon
158
Comcast
CMCSA
$84B
$653K 0.12%
21,834
+1,710
+8% +$48.8K
GD icon
159
General Dynamics
GD
$103B
$647K 0.12%
1,922
+298
+18% +$102K
CDNS icon
160
Cadence Design Systems
CDNS
$91.7B
$640K 0.12%
2,047
-442
-18% -$144K
ARKB icon
161
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$633K 0.12%
21,795
-873
-4% -$29K
CLH icon
162
Clean Harbors
CLH
$16.8B
$627K 0.12%
+2,672
New +$611K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$620K 0.12%
1,070
-8
-0.7% -$4.52K
COIN icon
164
Coinbase
COIN
$43.1B
$619K 0.11%
2,736
+102
+4% +$30.4K
HWM icon
165
Howmet Aerospace
HWM
$111B
$608K 0.11%
2,968
+719
+32% +$143K
ESS icon
166
Essex Property Trust
ESS
$18.1B
$607K 0.11%
+2,320
New +$600K
CW icon
167
Curtiss-Wright
CW
$26.5B
$601K 0.11%
1,090
+147
+16% +$82K
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.11B
$596K 0.11%
6,120
-124
-2% -$11.7K
ETN icon
169
Eaton
ETN
$150B
$593K 0.11%
1,862
+397
+27% +$141K
P
170
Everpure Inc
P
$25B
$588K 0.11%
8,779
+331
+4% +$27.7K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$584K 0.11%
6,208
-480
-7% -$45.6K
SLV icon
172
iShares Silver Trust
SLV
$28.6B
$582K 0.11%
9,038
– –
BLK icon
173
Blackrock
BLK
$170B
$577K 0.11%
539
+34
+7% +$37.2K
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$577K 0.11%
1,781
+386
+28% +$129K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$561K 0.1%
12,538
-1,760
-12% -$78.4K
5 6
7
8 9

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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.