Interchange Capital Partners, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$510.1B

Holdings

365

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
1
JMSTJ P MORGAN EXCHANGE TRADED F
752,356$38.4B7.53%
2
SMLRSEMLER SCIENTIFIC INC
1,267,925$38.0B7.46%
3
AAPLAPPLE INC
82,756$21.1B4.13%
4
JAAAJANUS DETROIT STR TR
382,060$19.4B3.80%
5
MSFTMICROSOFT CORP
32,454$16.8B3.29%
6
IQLTISHARES TR
313,129$13.8B2.71%
7
NVDANVIDIA CORPORATION
56,425$10.5B2.06%
8
VTVVANGUARD INDEX FDS
47,322$8.8B1.73%
9
AQLTISHARES TR
97,189$8.5B1.66%
10
JPSTJ P MORGAN EXCHANGE TRADED F
154,324$7.8B1.53%
11
IVVISHARES TR
11,489$7.7B1.51%
12
IEMGISHARES INC
111,614$7.4B1.44%
13
AMZNAMAZON COM INC
31,689$7.0B1.36%
14
VEAVANGUARD TAX-MANAGED FDS
111,150$6.7B1.31%
15
GOOGLALPHABET INC
26,041$6.3B1.24%
16
METAMETA PLATFORMS INC
8,538$6.3B1.23%
17
TSLATESLA INC
13,867$6.2B1.21%
18
JPMJPMORGAN CHASE & CO.
16,414$5.2B1.01%
19
VLUEISHARES TR
38,854$4.9B0.95%
20
IAU*ISHARES GOLD TR
64,149$4.7B0.92%
21
GOOGALPHABET INC
18,868$4.6B0.90%
22
QUALISHARES TR
22,389$4.4B0.85%
23
AVGOBROADCOM INC
12,055$4.0B0.78%
24
ABBVABBVIE INC
16,080$3.7B0.73%
25
MDCXMEDICUS PHARMA LTD
1,586,871$3.7B0.72%
26
JEPIJ P MORGAN EXCHANGE TRADED F
62,929$3.6B0.70%
27
IVWISHARES TR
27,430$3.3B0.65%
28
DYNFBLACKROCK ETF TRUST
55,478$3.3B0.64%
29
IVEISHARES TR
15,328$3.2B0.62%
30
GBTCGRAYSCALE BITCOIN TRUST ETF
35,213$3.2B0.62%
31
UNHUNITEDHEALTH GROUP INC
7,935$2.7B0.54%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
5,419$2.7B0.53%
33
VYMIVANGUARD WHITEHALL FDS
31,467$2.7B0.52%
34
EFVISHARES TR
39,179$2.7B0.52%
35
VVISA INC
7,295$2.5B0.49%
36
DFIVDIMENSIONAL ETF TRUST
53,680$2.5B0.49%
37
HDHOME DEPOT INC
6,010$2.4B0.48%
38
SPYSPDR S&P 500 ETF TR
3,567$2.4B0.47%
39
ORCLORACLE CORP
8,398$2.4B0.46%
40
DWDMORGAN STANLEY
14,695$2.3B0.46%
41
MPCMARATHON PETE CORP
11,948$2.3B0.45%
42
ABTABBOTT LABS
17,122$2.3B0.45%
43
BBJPJ P MORGAN EXCHANGE TRADED F
33,839$2.2B0.44%
44
VTIVANGUARD INDEX FDS
6,815$2.2B0.44%
45
JHMMJOHN HANCOCK EXCHANGE TRADED
34,556$2.2B0.44%
46
RTXRTX CORPORATION
12,953$2.2B0.42%
47
OEFISHARES TR
6,438$2.1B0.42%
48
MAMASTERCARD INCORPORATED
3,732$2.1B0.42%
49
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,447$2.1B0.41%
50
CRWDCROWDSTRIKE HLDGS INC
4,206$2.1B0.40%
51
EZUISHARES INC
32,705$2.0B0.40%
52
AXPAMERICAN EXPRESS CO
5,845$1.9B0.38%
53
SHOPSHOPIFY INC
12,734$1.9B0.37%
54
NFLXNETFLIX INC
1,570$1.9B0.37%
55
FBNDFIDELITY MERRIMACK STR TR
40,623$1.9B0.37%
56
HCAHCA HEALTHCARE INC
4,380$1.9B0.37%
57
ANETARISTA NETWORKS INC
12,731$1.9B0.36%
58
APPAPPLOVIN CORP
2,553$1.8B0.36%
59
ETHEGRAYSCALE ETHEREUM TRUST ETF
53,347$1.8B0.36%
60
IJRISHARES TR
15,098$1.8B0.35%
61
GQ9SPDR GOLD TR
4,703$1.7B0.33%
62
PLTRPALANTIR TECHNOLOGIES INC
8,983$1.6B0.32%
63
PEPPEPSICO INC
11,434$1.6B0.31%
64
DGRWWISDOMTREE TR
17,848$1.6B0.31%
65
VOVANGUARD INDEX FDS
5,386$1.6B0.31%
66
IBMINTERNATIONAL BUSINESS MACHS
5,479$1.5B0.30%
67
LLYELI LILLY & CO
1,984$1.5B0.30%
68
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5B0.30%
69
SPYGSPDR SERIES TRUST
14,116$1.5B0.29%
70
PULSPGIM ETF TR
27,817$1.4B0.27%
71
HOODROBINHOOD MKTS INC
9,489$1.4B0.27%
72
SBUXSTARBUCKS CORP
15,756$1.3B0.26%
73
WMTWALMART INC
12,773$1.3B0.26%
74
IWFISHARES TR
2,805$1.3B0.26%
75
ITA*ISHARES TR
6,229$1.3B0.26%
76
AMATAPPLIED MATLS INC
6,240$1.3B0.25%
77
NEENEXTERA ENERGY INC
16,720$1.3B0.25%
78
EQTEQT CORP
23,131$1.3B0.25%
79
VWOVANGUARD INTL EQUITY INDEX F
23,199$1.3B0.25%
80
THROBLACKROCK ETF TRUST
32,729$1.2B0.24%
81
FICOFAIR ISAAC CORP
804$1.2B0.24%
82
4I1PHILIP MORRIS INTL INC
7,377$1.2B0.23%
83
GEGE AEROSPACE
3,912$1.2B0.23%
84
YUMYUM BRANDS INC
7,688$1.2B0.23%
85
CRMSALESFORCE INC
4,908$1.2B0.23%
86
BAIBLACKROCK ETF TRUST
33,992$1.2B0.23%
87
VUGVANGUARD INDEX FDS
2,419$1.2B0.23%
88
CVXCHEVRON CORP NEW
7,436$1.2B0.23%
89
JNJJOHNSON & JOHNSON
6,216$1.2B0.23%
90
SCZISHARES TR
14,237$1.1B0.21%
91
PANWPALO ALTO NETWORKS INC
5,331$1.1B0.21%
92
COSTCOSTCO WHSL CORP NEW
1,172$1.1B0.21%
93
FTECFIDELITY COVINGTON TRUST
4,862$1.1B0.21%
94
AXONAXON ENTERPRISE INC
1,505$1.1B0.21%
95
BACBANK AMERICA CORP
20,914$1.1B0.21%
96
ASMLASML HOLDING N V
1,103$1.1B0.21%
97
VVVANGUARD INDEX FDS
3,425$1.1B0.21%
98
AMDADVANCED MICRO DEVICES INC
6,459$1.0B0.20%
99
NOWSERVICENOW INC
1,082$995.7M0.20%
100
EMXCISHARES INC
14,731$994.5M0.19%
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