We are live on ! Find out more
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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$38.4M 7.12%
754,000
+1,644
+0.2% +$83.7K
AAPL icon
2
Apple
AAPL
$4.9T
$23M 4.27%
84,735
+1,979
+2% +$531K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.1M 3.35%
357,533
-24,527
-6% -$1.24M
SMLR
4
DELISTED
Semler Scientific
SMLR
$16.8M 3.12%
1,099,922
-168,003
-13% -$3.81M
MSFT icon
5
Microsoft
MSFT
$3.35T
$16.1M 2.99%
33,376
+922
+3% +$462K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$15M 2.77%
328,956
+15,827
+5% +$709K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$11.8M 2.18%
63,063
+6,638
+12% +$1.24M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$9.05M 1.68%
47,403
+81
+0.2% +$15.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$8.55M 1.59%
27,318
+1,277
+5% +$365K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.36M 1.55%
93,461
-3,728
-4% -$330K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.33M 1.54%
164,580
+10,256
+7% +$520K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$7.93M 1.47%
11,578
+89
+0.8% +$60.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$7.79M 1.44%
33,730
+2,041
+6% +$467K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.73M 1.43%
114,945
+3,331
+3% +$223K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.01M 1.3%
112,201
+1,051
+0.9% +$64.4K
TSLA icon
16
Tesla
TSLA
$1.22T
$6.43M 1.19%
14,288
+421
+3% +$187K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$6.29M 1.17%
20,028
+1,160
+6% +$332K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$6.03M 1.12%
9,134
+596
+7% +$398K
JPM icon
19
JPMorgan Chase
JPM
$933B
$5.43M 1.01%
16,845
+431
+3% +$133K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.34M 0.99%
39,086
+232
+0.6% +$30.4K
IAU icon
21
iShares Gold Trust
IAU
$63.8B
$5.09M 0.94%
62,670
-1,479
-2% -$116K
LLY icon
22
Eli Lilly
LLY
$1.03T
$4.62M 0.86%
4,298
+2,314
+117% +$2.21M
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.41M 0.82%
12,756
+701
+6% +$251K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.33M 0.8%
6,344
+2,777
+78% +$1.88M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$3.85M 0.72%
18,179
+2,851
+19% +$597K
1
2 3 4 5

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.