Interchange Capital Partners, LLC
CIK: 0001845998SEC EDGAR →
Portfolio Value
$539.1M
Holdings
424
As of
Q4 2025
New Positions
96
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 754,000 | $38.4M | 7.12% |
| 2 | APPLE INC | 84,735 | $23.0M | 4.27% |
| 3 | JANUS DETROIT STR TR | 357,533 | $18.1M | 3.35% |
| 4 | SEMLER SCIENTIFIC INC | 1,099,922 | $16.8M | 3.12% |
| 5 | MICROSOFT CORP | 33,376 | $16.1M | 2.99% |
| 6 | ISHARES TR | 328,956 | $14.9M | 2.77% |
| 7 | NVIDIA CORPORATION | 63,063 | $11.8M | 2.18% |
| 8 | VANGUARD INDEX FDS | 47,403 | $9.1M | 1.68% |
| 9 | ALPHABET INC | 27,318 | $8.6M | 1.59% |
| 10 | ISHARES TR | 93,461 | $8.4M | 1.55% |
Quarterly Changes
New Positions (96)
$2.1M · 77K shares
$1.9M · 36K shares
$834K · 4K shares
$797K · 11K shares
$679K · 14K shares
$626K · 3K shares
$607K · 2K shares
$536K · 14K shares
$524K · 6K shares
$471K · 2K shares
$440K · 7K shares
$433K · 2K shares
$423K · 2K shares
$380K · 2K shares
$373K · 676 shares
$369K · 2K shares
$350K · 2K shares
$348K · 11K shares
$346K · 2K shares
$337K · 998 shares
$327K · 3K shares
$317K · 922 shares
$313K · 1K shares
$311K · 7K shares
$310K · 3K shares
$308K · 7K shares
$299K · 14K shares
$297K · 1K shares
$291K · 312 shares
$291K · 3K shares
$282K · 4K shares
$282K · 2K shares
$281K · 7K shares
$275K · 4K shares
$273K · 2K shares
$273K · 3K shares
$272K · 5K shares
$272K · 678 shares
$272K · 1K shares
$265K · 4K shares
$262K · 1K shares
$262K · 2K shares
$260K · 1K shares
$258K · 4K shares
$257K · 4K shares
$254K · 2K shares
$251K · 5K shares
$251K · 597 shares
$248K · 731 shares
$245K · 835 shares
$243K · 2K shares
$242K · 9K shares
$240K · 6K shares
$238K · 6K shares
$237K · 661 shares
$236K · 3K shares
$236K · 5K shares
$234K · 851 shares
$233K · 9K shares
$232K · 11K shares
$232K · 817 shares
$232K · 1K shares
$231K · 4K shares
$228K · 705 shares
$227K · 1K shares
$227K · 4K shares
$223K · 3K shares
$223K · 2K shares
$222K · 1K shares
$221K · 4K shares
$219K · 4K shares
$216K · 5K shares
$215K · 785 shares
$215K · 3K shares
$215K · 7K shares
$215K · 940 shares
$214K · 8K shares
$213K · 212 shares
$213K · 1K shares
$212K · 19K shares
$212K · 2K shares
$211K · 3K shares
$210K · 3K shares
$209K · 4K shares
$209K · 3K shares
$206K · 2K shares
$204K · 2K shares
$202K · 1K shares
$201K · 1K shares
$200K · 8K shares
$200K · 1K shares
$153K · 12K shares
$126K · 12K shares
$120K · 12K shares
$49K · 14K shares
$28K · 10K shares
Closed Positions (37)
$400K · 2K shares
$320K · 1K shares
$309K · 4K shares
$303K · 4K shares
$292K · 11K shares
$286K · 4K shares
$279K · 14K shares
$271K · 6K shares
$268K · 5K shares
$267K · 4K shares
$259K · 3K shares
$255K · 3K shares
$249K · 4K shares
$247K · 3K shares
$232K · 849 shares
$223K · 1K shares
$217K · 729 shares
$214K · 2K shares
$214K · 1K shares
$214K · 4K shares
$211K · 8K shares
$209K · 1K shares
$209K · 1K shares
$208K · 4K shares
$207K · 2K shares
$206K · 4K shares
$204K · 1K shares
$204K · 784 shares
$204K · 4K shares
$203K · 420 shares
$203K · 4K shares
$202K · 2K shares
$202K · 3K shares
$202K · 624 shares
$119K · 11K shares
$96K · 11K shares
$74K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 128 | $235.5M | 43.7% |
| Technology | 74 | $108.9M | 20.2% |
| Unknown | 26 | $47.9M | 8.9% |
| Consumer Cyclical | 40 | $33.4M | 6.2% |
| Healthcare | 40 | $31.9M | 5.9% |
| Communication Services | 13 | $26.6M | 4.9% |
| Industrials | 53 | $23.9M | 4.4% |
| Energy | 9 | $10.0M | 1.9% |
| Consumer Defensive | 13 | $9.2M | 1.7% |
| Utilities | 9 | $5.0M | 0.9% |
| Real Estate | 12 | $4.2M | 0.8% |
| Basic Materials | 7 | $2.3M | 0.4% |