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 ETFs Only

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%
$0
$19.4 Million 3.96% of portfolio
382,060
Q3 2025 Added 15.3%
$0
$13.8 Million 2.83% of portfolio
313,129
Q3 2025 Reduced 0.44%
$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%
$0
$6.66 Million 1.36% of portfolio
111,150
Q3 2025 Added 0.45%
$0
$5.99 Million 1.22% of portfolio
111,614
Q3 2025 Added 3.45%
$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%
$0
$4.35 Million 0.89% of portfolio
22,389
Q3 2025 Reduced 11.96%
$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%
$0
$3.17 Million 0.65% of portfolio
15,328
Q3 2025 Added 17.77%
$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%
$0
$2.38 Million 0.49% of portfolio
3,567
Q3 2025 Added 13.82%
$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%
$0
$2.03 Million 0.41% of portfolio
32,705
Q3 2025 Reduced 10.22%
$0
$1.88 Million 0.38% of portfolio
40,623
Q3 2025 Reduced 0.54%
$0
$1.79 Million 0.37% of portfolio
15,098
Q3 2025 Added 2.31%
$0
$1.71 Million 0.35% of portfolio
6,438
Q3 2025 Added 66.01%
$130B
$1.67 Million 0.34% of portfolio
4,703
Q2 2025 Added 5.52%
$0
$1.59 Million 0.32% of portfolio
17,848
Q3 2025 Reduced 2.27%
$0
$1.58 Million 0.32% of portfolio
5,386
Q3 2025 Added 1.6%
$0
$1.48 Million 0.3% of portfolio
14,116
Q3 2025 Reduced 3.87%
$0
$1.39 Million 0.28% of portfolio
27,817
Q3 2025 Reduced 22.34%
$0
$1.3 Million 0.27% of portfolio
6,229
Q3 2025 Added 93.75%
$0
$1.31 Million 0.27% of portfolio
2,805
Q3 2025 Reduced 1.85%
$0
$1.26 Million 0.26% of portfolio
23,199
Q3 2025 Added 0.0%
$0
$1.16 Million 0.24% of portfolio
2,419
Q3 2025 Reduced 0.66%
$0
$1.08 Million 0.22% of portfolio
4,862
Q3 2025 Reduced 1.16%
$0
$1.09 Million 0.22% of portfolio
14,237
Q3 2025 Added 4.16%
$0
$1.05 Million 0.22% of portfolio
3,425
Q3 2025 Reduced 0.12%
$0
$983,000 0.2% of portfolio
15,067
Q3 2025 Added 3.44%
$0
$994,000 0.2% of portfolio
14,731
Q3 2025 Reduced 2.37%
$11.9B
$922,000 0.19% of portfolio
12,063
Q3 2025 Added 156.33%
$0
$917,000 0.19% of portfolio
6,591
Q3 2025 Reduced 4.7%
$0
$936,000 0.19% of portfolio
4,781
Q3 2025 Reduced 44.86%
$0
$851,000 0.17% of portfolio
8,516
Q3 2025 Added 0.42%
$0
$797,000 0.16% of portfolio
3,111
Q3 2025 Reduced 1.11%
$0
$807,000 0.16% of portfolio
5,765
Q3 2025 Reduced 0.67%
$0
$759,000 0.16% of portfolio
15,960
Q3 2025 Reduced 0.96%
$0
$754,000 0.15% of portfolio
8,076
Q2 2025 Added 35,013.04%
$0
$729,000 0.15% of portfolio
5,556
Q2 2025 Added 555,500.0%

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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