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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HWMHOWMET AEROSPACE INC | 2,249 | $441.3M | 0.09% | |
| 202 | LINLINDE PLC | 928 | $440.8M | 0.09% | |
| 203 | T7DTRANSDIGM GROUP INC | 331 | $436.5M | 0.09% | |
| 204 | A4SAMERIPRISE FINL INC | 883 | $435.2M | 0.09% | |
| 205 | XLFISELECT SECTOR SPDR TR | 5,545 | $434.6M | 0.09% | |
| 206 | ETHAISHARES ETHEREUM TR | 13,699 | $431.7M | 0.08% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 4,365 | $426.2M | 0.08% | |
| 208 | IWBISHARES TR | 1,166 | $426.1M | 0.08% | |
| 209 | CVSCVS HEALTH CORP | 5,632 | $424.6M | 0.08% | |
| 210 | XLUSELECT SECTOR SPDR TR | 4,806 | $419.1M | 0.08% | |
| 211 | VBVANGUARD INDEX FDS | 1,638 | $416.5M | 0.08% | |
| 212 | TRVCCITIGROUP INC | 4,092 | $413.5M | 0.08% | |
| 213 | METMETLIFE INC | 4,980 | $410.8M | 0.08% | |
| 214 | URIUNITED RENTALS INC | 424 | $405.1M | 0.08% | |
| 215 | EXIISHARES TR | 2,317 | $400.3M | 0.08% | |
| 216 | HDVISHARES TR | 3,206 | $392.6M | 0.08% | |
| 217 | XYLXYLEM INC | 2,648 | $390.6M | 0.08% | |
| 218 | ANAUTONATION INC | 1,772 | $387.7M | 0.08% | |
| 219 | EMEEMCOR GROUP INC | 593 | $385.2M | 0.08% | |
| 220 | LOWLOWES COS INC | 1,526 | $384.5M | 0.08% | |
| 221 | SLVISHARES SILVER TR | 9,038 | $382.9M | 0.08% | |
| 222 | SCHWSCHWAB CHARLES CORP | 3,992 | $381.1M | 0.07% | |
| 223 | UNPUNION PAC CORP | 1,598 | $377.8M | 0.07% | |
| 224 | DHRDANAHER CORPORATION | 1,893 | $376.4M | 0.07% | |
| 225 | TJXTJX COS INC NEW | 2,548 | $368.6M | 0.07% | |
| 226 | ARKKARK ETF TR | 4,234 | $365.4M | 0.07% | |
| 227 | TAT&T INC | 12,917 | $364.8M | 0.07% | |
| 228 | DDOMINION ENERGY INC | 5,929 | $362.7M | 0.07% | |
| 229 | ABNBAIRBNB INC | 2,955 | $358.8M | 0.07% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 5,295 | $356.4M | 0.07% | |
| 231 | NDQINVESCO QQQ TR | 592 | $355.4M | 0.07% | |
| 232 | IWMISHARES TR | 1,467 | $355.0M | 0.07% | |
| 233 | SSENTINELONE INC | 20,156 | $354.9M | 0.07% | |
| 234 | ACNACCENTURE PLC IRELAND | 1,418 | $353.2M | 0.07% | |
| 235 | AVBAVALONBAY CMNTYS INC | 1,825 | $352.5M | 0.07% | |
| 236 | ULTAULTA BEAUTY INC | 644 | $352.1M | 0.07% | |
| 237 | ARKGARK ETF TR | 12,642 | $351.1M | 0.07% | |
| 238 | EXPEEXPEDIA GROUP INC | 1,628 | $348.0M | 0.07% | |
| 239 | ETHGRAYSCALE ETHEREUM MINI TR E | 8,883 | $348.0M | 0.07% | |
| 240 | JBLJABIL INC | 1,602 | $348.0M | 0.07% | |
| 241 | SOXXISHARES TR | 1,282 | $347.4M | 0.07% | |
| 242 | BKNGBOOKING HOLDINGS INC | 64 | $346.8M | 0.07% | |
| 243 | IGVISHARES TR | 3,011 | $346.3M | 0.07% | |
| 244 | GILDGILEAD SCIENCES INC | 3,111 | $345.3M | 0.07% | |
| 245 | VFHVANGUARD WORLD FD | 2,593 | $340.3M | 0.07% | |
| 246 | KRCKILROY RLTY CORP | 7,995 | $337.8M | 0.07% | |
| 247 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,840 | $336.0M | 0.07% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 1,761 | $330.5M | 0.06% | |
| 249 | VXFVANGUARD INDEX FDS | 1,561 | $326.7M | 0.06% | |
| 250 | GRMNGARMIN LTD | 1,301 | $320.3M | 0.06% | |
| 251 | TERTERADYNE INC | 2,315 | $318.6M | 0.06% | |
| 252 | EBAEBAY INC. | 3,500 | $318.3M | 0.06% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 5,308 | $316.9M | 0.06% | |
| 254 | MCHIISHARES TR | 4,787 | $315.2M | 0.06% | |
| 255 | ADSKAUTODESK INC | 984 | $312.4M | 0.06% | |
| 256 | ITBISHARES TR | 2,900 | $311.0M | 0.06% | |
| 257 | FOURSHIFT4 PMTS INC | 3,987 | $308.6M | 0.06% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 7,015 | $308.4M | 0.06% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 784 | $307.0M | 0.06% | |
| 260 | CMICUMMINS INC | 727 | $306.7M | 0.06% | |
| 261 | SPYVSPDR SERIES TRUST | 5,501 | $304.4M | 0.06% | |
| 262 | IUSBISHARES TR | 6,503 | $303.8M | 0.06% | |
| 263 | NKENIKE INC | 4,348 | $303.2M | 0.06% | |
| 264 | HONHONEYWELL INTL INC | 1,428 | $301.1M | 0.06% | |
| 265 | LMTLOCKHEED MARTIN CORP | 590 | $294.2M | 0.06% | |
| 266 | SESEA LTD | 1,643 | $293.7M | 0.06% | |
| 267 | CRUSCIRRUS LOGIC INC | 2,341 | $293.3M | 0.06% | |
| 268 | KHCKRAFT HEINZ CO | 11,224 | $292.3M | 0.06% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 2,664 | $287.2M | 0.06% | |
| 270 | TTCTORO CO | 3,752 | $285.9M | 0.06% | |
| 271 | AIGAMERICAN INTL GROUP INC | 3,614 | $284.8M | 0.06% | |
| 272 | IYGISHARES TR | 3,168 | $284.1M | 0.06% | |
| 273 | VGKVANGUARD INTL EQUITY INDEX F | 3,559 | $284.0M | 0.06% | |
| 274 | TXG10X GENOMICS INC | 24,178 | $282.6M | 0.06% | |
| 275 | PCTYPAYLOCITY HLDG CORP | 1,766 | $281.3M | 0.06% | |
| 276 | XLCSELECT SECTOR SPDR TR | 2,372 | $280.8M | 0.06% | |
| 277 | ZMZOOM COMMUNICATIONS INC | 3,386 | $279.3M | 0.05% | |
| 278 | BITOPROSHARES TR | 14,157 | $278.6M | 0.05% | |
| 279 | ILMNILLUMINA INC | 2,911 | $276.5M | 0.05% | |
| 280 | HSYHERSHEY CO | 1,474 | $275.7M | 0.05% | |
| 281 | IAKISHARES TR | 2,057 | $275.7M | 0.05% | |
| 282 | SMCISUPER MICRO COMPUTER INC | 5,658 | $271.2M | 0.05% | |
| 283 | MRVLMARVELL TECHNOLOGY INC | 3,216 | $270.4M | 0.05% | |
| 284 | DEDEERE & CO | 590 | $270.0M | 0.05% | |
| 285 | TTDTHE TRADE DESK INC | 5,468 | $268.0M | 0.05% | |
| 286 | SIVRABRDN SILVER ETF TRUST | 6,000 | $266.9M | 0.05% | |
| 287 | XYZBLOCK INC | 3,690 | $266.7M | 0.05% | |
| 288 | NTRSNORTHERN TR CORP | 1,977 | $266.2M | 0.05% | |
| 289 | CLCOLGATE PALMOLIVE CO | 3,302 | $264.0M | 0.05% | |
| 290 | PHPARKER-HANNIFIN CORP | 347 | $263.1M | 0.05% | |
| 291 | CGNXCOGNEX CORP | 5,798 | $262.6M | 0.05% | |
| 292 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,853 | $260.7M | 0.05% | |
| 293 | DECKDECKERS OUTDOOR CORP | 2,559 | $259.4M | 0.05% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 3,368 | $259.3M | 0.05% | |
| 295 | ROLROLLINS INC | 4,412 | $259.2M | 0.05% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 2,341 | $256.6M | 0.05% | |
| 297 | STTSTATE STR CORP | 2,209 | $256.3M | 0.05% | |
| 298 | TTEKTETRA TECH INC NEW | 7,674 | $256.2M | 0.05% | |
| 299 | COPCONOCOPHILLIPS | 2,684 | $255.4M | 0.05% | |
| 300 | SYKSTRYKER CORPORATION | 687 | $254.0M | 0.05% |