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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
HWM icon
201
Howmet Aerospace
HWM
$115B
$441K 0.09%
2,249
+1,086
+93% +$198K
LIN icon
202
Linde
LIN
$237B
$441K 0.09%
928
+257
+38% +$122K
TDG icon
203
TransDigm Group
TDG
$71.5B
$437K 0.09%
331
+53
+19% +$75.8K
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$435K 0.09%
883
+77
+10% +$39.5K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$435K 0.09%
5,545
-168
-3% -$13.6K
ETHA
206
iShares Ethereum Trust ETF
ETHA
$5.63B
$432K 0.08%
13,699
-4,491
-25% -$133K
BSX icon
207
Boston Scientific
BSX
$68.4B
$426K 0.08%
4,365
+1,790
+70% +$185K
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$426K 0.08%
1,166
– –
CVS icon
209
CVS Health
CVS
$136B
$425K 0.08%
+5,632
New +$386K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$419K 0.08%
9,612
-98
-1% -$4.15K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.6B
$417K 0.08%
1,638
– –
C icon
212
Citigroup
C
$223B
$413K 0.08%
+4,092
New +$388K
MET icon
213
MetLife
MET
$61.5B
$411K 0.08%
4,980
+154
+3% +$12.1K
URI icon
214
United Rentals
URI
$69.7B
$405K 0.08%
424
+52
+14% +$46.3K
EXI icon
215
iShares Global Industrials ETF
EXI
$1.41B
$400K 0.08%
2,317
-15
-0.6% -$2.53K
HDV
216
iShares Core High Dividend ETF
HDV
$14.6B
$393K 0.08%
16,030
+405
+3% +$9.79K
XYL icon
217
Xylem
XYL
$28.6B
$391K 0.08%
2,648
+428
+19% +$59.4K
AN icon
218
AutoNation
AN
$7.15B
$388K 0.08%
+1,772
New +$374K
EME icon
219
Emcor
EME
$32.6B
$385K 0.08%
+593
New +$360K
LOW icon
220
Lowe's Companies
LOW
$118B
$385K 0.08%
+1,526
New +$375K
SLV icon
221
iShares Silver Trust
SLV
$28.2B
$383K 0.08%
9,038
-417
-4% -$15K
SCHW
222
Charles Schwab
SCHW
$180B
$381K 0.07%
3,992
+1,711
+75% +$162K
UNP icon
223
Union Pacific
UNP
$180B
$378K 0.07%
1,598
+430
+37% +$96.9K
DHR icon
224
Danaher
DHR
$136B
$376K 0.07%
1,893
+193
+11% +$38.4K
TJX icon
225
TJX Companies
TJX
$172B
$369K 0.07%
2,548
+880
+53% +$117K
7 8
9
10 11

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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.