Interchange Capital Partners, LLC Portfolio Holdings

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025

Interchange Capital Partners, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $489 Million distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Ultra Short Mun Inco with a value of $38.4M, Semler Scientific, Inc. with a value of $36.9M, Apple Inc. with a value of $21.1M, Janus Detroit Str Tr Janus Hen with a value of $19.4M, and Microsoft Corp with a value of $16.8M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $417M to 489M.

Below you can find more details about Interchange Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $213 Million
Technology: $93 Million
Healthcare: $60.1 Million
Financial Services: $31.5 Million
Consumer Cyclical: $28.6 Million
Communication Services: $24.4 Million
Industrials: $17.4 Million
Consumer Defensive: $8.76 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 7.85% of portfolio
752,356
Q3 2025 Added 8.34%
$156M
$36.9 Million 7.54% of portfolio
1,267,925
Q3 2025 Reduced 1.3%
$4.3T
$21.1 Million 4.31% of portfolio
82,756
Q3 2025 Added 3.6%
$0
$19.4 Million 3.96% of portfolio
382,060
Q3 2025 Added 15.3%
$3.78T
$16.8 Million 3.43% of portfolio
32,454
Q3 2025 Added 22.94%
$0
$13.8 Million 2.83% of portfolio
313,129
Q3 2025 Reduced 0.44%
$465B
$10.5 Million 2.15% of portfolio
56,425
Q3 2025 Added 47.14%
$0
$8.83 Million 1.8% of portfolio
47,322
Q3 2025 Reduced 0.53%
$0
$8.49 Million 1.73% of portfolio
97,189
Q3 2025 Reduced 0.05%
$0
$7.83 Million 1.6% of portfolio
154,324
Q3 2025 Reduced 2.11%
$0
$7.69 Million 1.57% of portfolio
11,489
Q3 2025 Added 14.44%
$2.39T
$6.96 Million 1.42% of portfolio
31,689
Q3 2025 Added 29.49%
$0
$6.66 Million 1.36% of portfolio
111,150
Q3 2025 Added 0.45%
$1.65T
$6.33 Million 1.29% of portfolio
26,041
Q3 2025 Added 31.2%
$1.37T
$6.27 Million 1.28% of portfolio
8,538
Q3 2025 Added 25.74%
$1.29T
$6.17 Million 1.26% of portfolio
13,867
Q3 2025 Added 18.58%
$881B
$5.18 Million 1.06% of portfolio
16,414
Q3 2025 Added 14.79%
$0
$4.86 Million 0.99% of portfolio
38,854
Q3 2025 Added 0.54%
$65.3B
$4.67 Million 0.95% of portfolio
64,149
Q3 2025 Reduced 4.31%
$1.74T
$4.6 Million 0.94% of portfolio
18,868
Q3 2025 Added 16.58%
$0
$4.35 Million 0.89% of portfolio
22,389
Q3 2025 Reduced 11.96%
$139B
$3.98 Million 0.81% of portfolio
12,055
Q3 2025 Added 37.38%
$414B
$3.72 Million 0.76% of portfolio
16,080
Q3 2025 Added 8.83%
$0
$3.59 Million 0.73% of portfolio
62,929
Q3 2025 Added 0.18%
$0
$3.31 Million 0.68% of portfolio
27,430
Q3 2025 Reduced 4.5%
$0
$3.28 Million 0.67% of portfolio
55,478
Q3 2025 Added 13.44%
$51.1B
$3.16 Million 0.65% of portfolio
35,213
Q3 2025 Reduced 1.31%
$0
$3.17 Million 0.65% of portfolio
15,328
Q3 2025 Added 17.77%
$662B
$2.72 Million 0.56% of portfolio
5,419
Q3 2025 Added 21.53%
$300B
$2.74 Million 0.56% of portfolio
7,935
Q3 2025 Added 20.03%
$0
$2.66 Million 0.54% of portfolio
39,179
Q3 2025 Reduced 20.24%
$0
$2.66 Million 0.54% of portfolio
31,467
Q3 2025 Reduced 0.89%
$0
$2.48 Million 0.51% of portfolio
53,680
Q3 2025 Added 0.11%
$533B
$2.49 Million 0.51% of portfolio
7,295
Q3 2025 Added 13.75%
$367B
$2.44 Million 0.5% of portfolio
6,010
Q3 2025 Reduced 21.85%
$0
$2.38 Million 0.49% of portfolio
3,567
Q3 2025 Added 13.82%
$593B
$2.36 Million 0.48% of portfolio
8,398
Q3 2025 Added 13.96%
$270B
$2.34 Million 0.48% of portfolio
14,695
Q3 2025 Added 15.24%
$228B
$2.29 Million 0.47% of portfolio
17,122
Q3 2025 Added 8.77%
$99.7B
$2.3 Million 0.47% of portfolio
11,948
Q3 2025 Added 3.5%
$0
$2.24 Million 0.46% of portfolio
34,556
Q3 2025 Reduced 0.18%
$0
$2.24 Million 0.46% of portfolio
6,815
Q3 2025 Added 17.64%
$0
$2.24 Million 0.46% of portfolio
33,839
Q3 2025 Reduced 0.89%
$258B
$2.17 Million 0.44% of portfolio
12,953
Q3 2025 Added 7.79%
$512B
$2.12 Million 0.43% of portfolio
3,732
Q3 2025 Added 21.48%
$1.46T
$2.08 Million 0.42% of portfolio
7,447
Q3 2025 Added 14.53%
$115B
$2.06 Million 0.42% of portfolio
4,206
Q3 2025 Added 5.55%
$0
$2.03 Million 0.41% of portfolio
32,705
Q3 2025 Reduced 10.22%
$255B
$1.94 Million 0.4% of portfolio
5,845
Q3 2025 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $489 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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