Interchange Capital Partners, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$539.1M
Holdings
424
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE TRADED F | 754,000 | $38.4M | 7.12% | |
| 2 | AAPLAPPLE INC | 84,735 | $23.0M | 4.27% | |
| 3 | JAAAJANUS DETROIT STR TR | 357,533 | $18.1M | 3.35% | |
| 4 | SMLRSEMLER SCIENTIFIC INC | 1,099,922 | $16.8M | 3.12% | |
| 5 | MSFTMICROSOFT CORP | 33,376 | $16.1M | 2.99% | |
| 6 | IQLTISHARES TR | 328,956 | $14.9M | 2.77% | |
| 7 | NVDANVIDIA CORPORATION | 63,063 | $11.8M | 2.18% | |
| 8 | VTVVANGUARD INDEX FDS | 47,403 | $9.1M | 1.68% | |
| 9 | GOOGLALPHABET INC | 27,318 | $8.6M | 1.59% | |
| 10 | AQLTISHARES TR | 93,461 | $8.4M | 1.55% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,580 | $8.3M | 1.54% | |
| 12 | IVVISHARES TR | 11,578 | $7.9M | 1.47% | |
| 13 | AMZNAMAZON COM INC | 33,730 | $7.8M | 1.44% | |
| 14 | IEMGISHARES INC | 114,945 | $7.7M | 1.43% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 112,201 | $7.0M | 1.30% | |
| 16 | TSLATESLA INC | 14,288 | $6.4M | 1.19% | |
| 17 | GOOGALPHABET INC | 20,028 | $6.3M | 1.17% | |
| 18 | METAMETA PLATFORMS INC | 9,134 | $6.0M | 1.12% | |
| 19 | JPMJPMORGAN CHASE & CO. | 16,845 | $5.4M | 1.01% | |
| 20 | VLUEISHARES TR | 39,086 | $5.3M | 0.99% | |
| 21 | IAU*ISHARES GOLD TR | 62,670 | $5.1M | 0.94% | |
| 22 | LLYELI LILLY & CO | 4,298 | $4.6M | 0.86% | |
| 23 | AVGOBROADCOM INC | 12,756 | $4.4M | 0.82% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,344 | $4.3M | 0.80% | |
| 25 | IVEISHARES TR | 18,179 | $3.9M | 0.71% | |
| 26 | ABBVABBVIE INC | 16,306 | $3.7M | 0.69% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,080 | $3.5M | 0.65% | |
| 28 | IVWISHARES TR | 27,252 | $3.4M | 0.62% | |
| 29 | QUALISHARES TR | 16,770 | $3.3M | 0.62% | |
| 30 | DYNFBLACKROCK ETF TRUST | 54,450 | $3.3M | 0.61% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 30,746 | $2.8M | 0.51% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,492 | $2.8M | 0.51% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 53,680 | $2.7M | 0.50% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,729 | $2.7M | 0.49% | |
| 35 | VVISA INC | 7,558 | $2.6M | 0.49% | |
| 36 | DWDMORGAN STANLEY | 14,666 | $2.6M | 0.48% | |
| 37 | EFVISHARES TR | 35,568 | $2.5M | 0.47% | |
| 38 | MDCXMEDICUS PHARMA LTD | 1,586,871 | $2.4M | 0.45% | |
| 39 | RTXRTX CORPORATION | 13,225 | $2.4M | 0.45% | |
| 40 | EQTEQT CORP | 44,940 | $2.4M | 0.45% | |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 35,903 | $2.4M | 0.44% | |
| 42 | CVXCHEVRON CORP NEW | 15,244 | $2.3M | 0.43% | |
| 43 | PULSPGIM ETF TR | 46,680 | $2.3M | 0.43% | |
| 44 | VTIVANGUARD INDEX FDS | 6,810 | $2.3M | 0.42% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 6,892 | $2.3M | 0.42% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,182 | $2.3M | 0.42% | |
| 47 | ABTABBOTT LABS | 17,912 | $2.2M | 0.42% | |
| 48 | HCAHCA HEALTHCARE INC | 4,733 | $2.2M | 0.41% | |
| 49 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,469 | $2.2M | 0.41% | |
| 50 | CSCOCISCO SYS INC | 28,448 | $2.2M | 0.41% | |
| 51 | AXPAMERICAN EXPRESS CO | 5,904 | $2.2M | 0.41% | |
| 52 | MAMASTERCARD INCORPORATED | 3,793 | $2.2M | 0.40% | |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 46,872 | $2.2M | 0.40% | |
| 54 | OEFISHARES TR | 6,266 | $2.1M | 0.40% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 4,482 | $2.1M | 0.39% | |
| 56 | CGMUCAPITAL GRP FIXED INCM ETF T | 76,564 | $2.1M | 0.39% | |
| 57 | EZUISHARES INC | 31,682 | $2.0M | 0.38% | |
| 58 | SHOPSHOPIFY INC | 12,437 | $2.0M | 0.37% | |
| 59 | HDHOME DEPOT INC | 5,765 | $2.0M | 0.37% | |
| 60 | XOMEXXON MOBIL CORP | 16,392 | $2.0M | 0.37% | |
| 61 | MPCMARATHON PETE CORP | 11,849 | $1.9M | 0.36% | |
| 62 | EVIMMORGAN STANLEY ETF TRUST | 36,222 | $1.9M | 0.36% | |
| 63 | GQ9SPDR GOLD TR | 4,703 | $1.9M | 0.35% | |
| 64 | IJRISHARES TR | 15,101 | $1.8M | 0.34% | |
| 65 | APPAPPLOVIN CORP | 2,525 | $1.7M | 0.32% | |
| 66 | PEPPEPSICO INC | 11,631 | $1.7M | 0.31% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,626 | $1.7M | 0.31% | |
| 68 | ORCLORACLE CORP | 8,465 | $1.6M | 0.31% | |
| 69 | AMATAPPLIED MATLS INC | 6,351 | $1.6M | 0.30% | |
| 70 | ANETARISTA NETWORKS INC | 11,994 | $1.6M | 0.29% | |
| 71 | DGRWWISDOMTREE TR | 17,496 | $1.6M | 0.29% | |
| 72 | WMTWALMART INC | 13,858 | $1.5M | 0.29% | |
| 73 | VOVANGUARD INDEX FDS | 5,270 | $1.5M | 0.28% | |
| 74 | KOCOCA COLA CO | 21,654 | $1.5M | 0.28% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.28% | |
| 76 | SPYGSPDR SERIES TRUST | 14,014 | $1.5M | 0.28% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 8,294 | $1.5M | 0.27% | |
| 78 | MRKMERCK & CO INC | 13,239 | $1.4M | 0.26% | |
| 79 | NFLXNETFLIX INC | 14,738 | $1.4M | 0.26% | |
| 80 | FICOFAIR ISAAC CORP | 812 | $1.4M | 0.25% | |
| 81 | CRMSALESFORCE INC | 5,175 | $1.4M | 0.25% | |
| 82 | ASMLASML HOLDING N V | 1,275 | $1.4M | 0.25% | |
| 83 | CATCATERPILLAR INC | 2,345 | $1.3M | 0.25% | |
| 84 | NEENEXTERA ENERGY INC | 16,618 | $1.3M | 0.25% | |
| 85 | SBUXSTARBUCKS CORP | 15,788 | $1.3M | 0.25% | |
| 86 | IWFISHARES TR | 2,794 | $1.3M | 0.25% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 6,128 | $1.3M | 0.24% | |
| 88 | ITA*ISHARES TR | 6,043 | $1.3M | 0.24% | |
| 89 | JNJJOHNSON & JOHNSON | 6,224 | $1.3M | 0.24% | |
| 90 | LRCXLAM RESEARCH CORP | 7,489 | $1.3M | 0.24% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 23,428 | $1.3M | 0.23% | |
| 92 | THROBLACKROCK ETF TRUST | 32,120 | $1.2M | 0.23% | |
| 93 | GLDMWORLD GOLD TR | 14,485 | $1.2M | 0.23% | |
| 94 | YUMYUM BRANDS INC | 8,071 | $1.2M | 0.23% | |
| 95 | GEGE AEROSPACE | 3,960 | $1.2M | 0.23% | |
| 96 | MUMICRON TECHNOLOGY INC | 4,238 | $1.2M | 0.22% | |
| 97 | MTUMISHARES TR | 4,774 | $1.2M | 0.22% | |
| 98 | BACBANK AMERICA CORP | 21,669 | $1.2M | 0.22% | |
| 99 | VUGVANGUARD INDEX FDS | 2,413 | $1.2M | 0.22% | |
| 100 | BAIBLACKROCK ETF TRUST | 35,278 | $1.2M | 0.22% |
Page 1 of 5Next