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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
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

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

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

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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$38.4M 7.53%
752,356
+57,936
+8% +$2.95M
SMLR
2
DELISTED
Semler Scientific
SMLR
$38M 7.46%
1,267,925
-16,650
-1% -$573K
AAPL icon
3
Apple
AAPL
$4.89T
$21.1M 4.13%
82,756
+2,875
+4% +$649K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.4M 3.8%
382,060
+50,710
+15% +$2.57M
MSFT icon
5
Microsoft
MSFT
$2.98T
$16.8M 3.29%
32,454
+6,055
+23% +$3.09M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.8M 2.71%
313,129
-1,393
-0.4% -$60.1K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$10.5M 2.06%
56,425
+18,077
+47% +$3.15M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.82M 1.73%
47,322
-254
-0.5% -$46K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.49M 1.66%
97,189
-49
-0.1% -$4.16K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.82M 1.53%
154,324
-3,319
-2% -$168K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.69M 1.51%
11,489
+1,450
+14% +$934K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.36M 1.44%
111,614
+3,721
+3% +$232K
AMZN icon
13
Amazon
AMZN
$2.69T
$6.96M 1.36%
31,689
+7,217
+29% +$1.63M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.66M 1.31%
111,150
+493
+0.4% +$28.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.33M 1.24%
26,041
+6,192
+31% +$1.3M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$6.27M 1.23%
8,538
+1,748
+26% +$1.3M
TSLA icon
17
Tesla
TSLA
$1.47T
$6.17M 1.21%
13,867
+2,173
+19% +$754K
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.18M 1.01%
16,414
+2,115
+15% +$629K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.86M 0.95%
38,854
+207
+0.5% +$24.4K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$4.67M 0.92%
64,149
-2,887
-4% -$188K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$4.6M 0.9%
18,868
+2,684
+17% +$564K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.35M 0.85%
22,389
-3,042
-12% -$571K
AVGO icon
23
Broadcom
AVGO
$1.78T
$3.98M 0.78%
12,055
+3,280
+37% +$1.01M
ABBV icon
24
AbbVie
ABBV
$449B
$3.72M 0.73%
16,080
+1,305
+9% +$266K
MDCX
25
Medicus Pharma
MDCX
$23M
$3.67M 0.72%
1,586,871
– –
1
2 3 4 5

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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.