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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$516K 0.1%
3,632
+89
+3% +$12.3K
TEM
177
Tempus AI
TEM
$7.7B
$516K 0.1%
6,389
+851
+15% +$59.6K
PFE icon
178
Pfizer
PFE
$141B
$515K 0.1%
20,206
+6,095
+43% +$150K
BNY
179
Bank of New York Mellon
BNY
$107B
$512K 0.1%
4,702
+789
+20% +$80.5K
CB icon
180
Chubb
CB
$139B
$512K 0.1%
1,815
+249
+16% +$68.5K
CW icon
181
Curtiss-Wright
CW
$27.1B
$512K 0.1%
943
+409
+77% +$201K
SPOT icon
182
Spotify
SPOT
$102B
$512K 0.1%
733
+138
+23% +$96.5K
SYF icon
183
Synchrony
SYF
$24.3B
$505K 0.1%
7,127
+1,607
+29% +$116K
COF icon
184
Capital One
COF
$127B
$502K 0.1%
+2,361
New +$517K
PYPL icon
185
PayPal
PYPL
$49.7B
$502K 0.1%
7,480
+1,016
+16% +$71.6K
APH icon
186
Amphenol
APH
$182B
$499K 0.1%
4,035
+1,282
+47% +$141K
TPR icon
187
Tapestry
TPR
$29.4B
$499K 0.1%
+4,409
New +$461K
DDOG icon
188
Datadog
DDOG
$90.8B
$487K 0.1%
3,419
+1,206
+54% +$166K
DELL icon
189
Dell
DELL
$273B
$484K 0.09%
3,416
+603
+21% +$78.2K
LDOS icon
190
Leidos
LDOS
$14.4B
$484K 0.09%
2,562
+1,040
+68% +$181K
SHW icon
191
Sherwin-Williams
SHW
$80.5B
$484K 0.09%
1,395
+578
+71% +$204K
DUK icon
192
Duke Energy
DUK
$101B
$477K 0.09%
3,858
+929
+32% +$113K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$966B
$471K 0.09%
769
– –
PHM icon
194
Pultegroup
PHM
$24.6B
$470K 0.09%
3,560
+1,577
+80% +$196K
WMB icon
195
Williams Companies
WMB
$87.7B
$468K 0.09%
7,382
+1,474
+25% +$86.5K
KLAC icon
196
KLA
KLAC
$260B
$466K 0.09%
4,320
+870
+25% +$81.2K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.09%
2,137
+1
+0% +$210
CRSP icon
198
CRISPR Therapeutics
CRSP
$4.65B
$454K 0.09%
7,003
+283
+4% +$16.2K
BA icon
199
Boeing
BA
$167B
$447K 0.09%
2,070
+301
+17% +$67.9K
HIG icon
200
Hartford Financial Services
HIG
$38.4B
$444K 0.09%
3,326
+249
+8% +$31.9K
6 7
8
9 10

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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.