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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.78T
$16.8 Million 3.43% of portfolio
32,454
Q3 2025 Added 22.94%
$465B
$10.5 Million 2.15% of portfolio
56,425
Q3 2025 Added 47.14%
$2.39T
$6.96 Million 1.42% of portfolio
31,689
Q3 2025 Added 29.49%
$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%
$1.74T
$4.6 Million 0.94% of portfolio
18,868
Q3 2025 Added 16.58%
$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%
$51.1B
$3.16 Million 0.65% of portfolio
35,213
Q3 2025 Reduced 1.31%
$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%
$533B
$2.49 Million 0.51% of portfolio
7,295
Q3 2025 Added 13.75%
$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%
$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%
$255B
$1.94 Million 0.4% of portfolio
5,845
Q3 2025 Added 3.38%
$174B
$1.89 Million 0.39% of portfolio
12,734
Q3 2025 Added 0.73%
$49.1B
$1.88 Million 0.38% of portfolio
1,570
Q3 2025 Added 41.7%
$136B
$1.87 Million 0.38% of portfolio
4,380
Q3 2025 Added 15.75%
$163B
$1.83 Million 0.37% of portfolio
2,553
Q3 2025 Added 2.49%
$204B
$1.61 Million 0.33% of portfolio
11,434
Q3 2025 Added 14.72%
$342B
$1.64 Million 0.33% of portfolio
8,983
Q3 2025 Added 15.23%
$266B
$1.55 Million 0.32% of portfolio
5,479
Q3 2025 Added 11.34%
$971B
$1.51 Million 0.31% of portfolio
1,984
Q3 2025 Added 57.46%
$453B
$1.51 Million 0.31% of portfolio
2
Q2 2025 Added 100.0%
$102B
$1.36 Million 0.28% of portfolio
9,489
Q3 2025 Reduced 9.46%
$279B
$1.32 Million 0.27% of portfolio
12,773
Q3 2025 Added 61.11%
$97.3B
$1.33 Million 0.27% of portfolio
15,756
Q3 2025 Added 1.02%
$168B
$1.26 Million 0.26% of portfolio
16,720
Q3 2025 Reduced 9.54%
$22B
$1.26 Million 0.26% of portfolio
23,131
Q3 2025 Added 2.23%
$197B
$1.28 Million 0.26% of portfolio
6,240
Q3 2025 Added 12.59%
$44B
$1.2 Million 0.25% of portfolio
804
Q3 2025 Added 0.37%
$237B
$1.16 Million 0.24% of portfolio
4,908
Q3 2025 Added 6.63%
$328B
$1.18 Million 0.24% of portfolio
3,912
Q3 2025 Added 33.38%
$237B
$1.2 Million 0.24% of portfolio
7,377
Q3 2025 Added 25.2%
$42.4B
$1.17 Million 0.24% of portfolio
7,688
Q3 2025 Added 1.55%
$303B
$1.15 Million 0.24% of portfolio
7,436
Q3 2025 Added 32.6%
$522B
$1.15 Million 0.24% of portfolio
6,216
Q3 2025 Added 37.58%
$61.4B
$1.09 Million 0.22% of portfolio
5,331
Q3 2025 Added 30.15%
$413B
$1.08 Million 0.22% of portfolio
20,914
Q3 2025 Added 26.67%

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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