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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
CVS icon
201
CVS Health
CVS
$134B
$495K 0.09%
6,234
+602
+11% +$47.5K
URI icon
202
United Rentals
URI
$66.5B
$493K 0.09%
608
+184
+43% +$160K
MNST icon
203
Monster Beverage
MNST
$95.5B
$490K 0.09%
6,397
+1,102
+21% +$79K
MELI icon
204
Mercado Libre
MELI
$95.6B
$490K 0.09%
243
+5
+2% +$10.5K
DDOG icon
205
Datadog
DDOG
$95.6B
$489K 0.09%
3,594
+175
+5% +$27.7K
TXG icon
206
10x Genomics
TXG
$6.28B
$487K 0.09%
29,847
+5,669
+23% +$85.6K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$972B
$482K 0.09%
769
– –
ABNB icon
208
Airbnb
ABNB
$90.3B
$477K 0.09%
3,511
+556
+19% +$69.2K
TXN icon
209
Texas Instruments
TXN
$255B
$473K 0.09%
2,726
-211
-7% -$36.1K
CLS icon
210
Celestica
CLS
$40.5B
$471K 0.09%
+1,592
New +$480K
PFE icon
211
Pfizer
PFE
$142B
$469K 0.09%
18,823
-1,383
-7% -$34.9K
HIG icon
212
Hartford Financial Services
HIG
$39.2B
$465K 0.09%
3,372
+46
+1% +$6.07K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$112B
$462K 0.09%
2,103
-34
-2% -$7.43K
EXC icon
214
Exelon
EXC
$46.6B
$461K 0.09%
10,582
+6,129
+138% +$280K
AMP icon
215
Ameriprise Financial
AMP
$48.1B
$460K 0.09%
940
+57
+6% +$27K
TJX icon
216
TJX Companies
TJX
$176B
$459K 0.09%
2,990
+442
+17% +$65.4K
TDG icon
217
TransDigm Group
TDG
$69.9B
$455K 0.08%
342
+11
+3% +$14.4K
SIVR icon
218
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$450K 0.08%
6,647
+647
+11% +$34K
ES icon
219
Eversource Energy
ES
$27.8B
$440K 0.08%
+6,542
New +$459K
CL icon
220
Colgate-Palmolive
CL
$73.3B
$437K 0.08%
5,529
+2,227
+67% +$175K
LDOS icon
221
Leidos
LDOS
$14.1B
$437K 0.08%
2,421
-141
-6% -$26.7K
DASH icon
222
DoorDash
DASH
$86.1B
$436K 0.08%
1,925
-545
-22% -$128K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$435K 0.08%
1,166
– –
EFX icon
224
Equifax
EFX
$20.7B
$433K 0.08%
+1,996
New +$437K
FTNT icon
225
Fortinet
FTNT
$113B
$431K 0.08%
5,422
-1,228
-18% -$102K
7 8
9
10 11

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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.