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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
SPGI icon
176
S&P Global
SPGI
$122B
$560K 0.1%
1,072
-464
-30% -$230K
RSPN icon
177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$559K 0.1%
9,870
-1,555
-14% -$87K
PGR icon
178
Progressive
PGR
$124B
$559K 0.1%
2,454
-138
-5% -$31.2K
WMB icon
179
Williams Companies
WMB
$86.7B
$556K 0.1%
9,247
+1,865
+25% +$113K
ENB icon
180
Enbridge
ENB
$121B
$550K 0.1%
11,476
+6,707
+141% +$320K
NVS icon
181
Novartis
NVS
$301B
$545K 0.1%
3,950
-104
-3% -$13.6K
CMG icon
182
Chipotle Mexican Grill
CMG
$49.4B
$536K 0.1%
+14,492
New +$524K
COF icon
183
Capital One
COF
$129B
$536K 0.1%
2,212
-149
-6% -$33.2K
NSC icon
184
Norfolk Southern
NSC
$75B
$532K 0.1%
1,842
-150
-8% -$43.4K
DUK icon
185
Duke Energy
DUK
$98.4B
$530K 0.1%
4,525
+667
+17% +$81.4K
BLDR icon
186
Builders FirstSource
BLDR
$7.1B
$527K 0.1%
5,125
-269
-5% -$30.2K
CTSH icon
187
Cognizant
CTSH
$24.3B
$524K 0.1%
+6,318
New +$473K
BSX icon
188
Boston Scientific
BSX
$68.4B
$523K 0.1%
5,487
+1,122
+26% +$110K
TMUS icon
189
T-Mobile US
TMUS
$186B
$523K 0.1%
2,577
-51
-2% -$10.8K
APH icon
190
Amphenol
APH
$197B
$520K 0.1%
3,851
-184
-5% -$24.6K
BKNG icon
191
Booking.com
BKNG
$150B
$519K 0.1%
2,425
+825
+52% +$170K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.1%
3,649
+17
+0.5% +$2.4K
MO icon
193
Altria Group
MO
$113B
$512K 0.1%
8,878
-747
-8% -$45.1K
GILD icon
194
Gilead Sciences
GILD
$163B
$511K 0.09%
4,160
+1,049
+34% +$127K
KLAC icon
195
KLA
KLAC
$236B
$508K 0.09%
4,180
-140
-3% -$16.4K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$508K 0.09%
7,104
-10
-0.1% -$749
UNP icon
197
Union Pacific
UNP
$172B
$505K 0.09%
2,185
+587
+37% +$134K
BNY
198
Bank of New York Mellon
BNY
$106B
$504K 0.09%
4,338
-364
-8% -$40.3K
PHM icon
199
Pultegroup
PHM
$24.5B
$500K 0.09%
4,264
+704
+20% +$86.3K
VST icon
200
Vistra
VST
$50.1B
$498K 0.09%
3,089
-22
-0.7% -$4.01K
6 7
8
9 10

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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.