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)

#StockSharesValue% PortfolioType
101
COSTCOSTCO WHSL CORP NEW
1,358$1.2M0.22%
102
4I1PHILIP MORRIS INTL INC
7,154$1.1M0.21%
103
TRVCCITIGROUP INC
9,754$1.1M0.21%
104
ETHEGRAYSCALE ETHEREUM TRUST ETF
46,604$1.1M0.21%
105
EXPEEXPEDIA GROUP INC
3,896$1.1M0.20%
106
VVVANGUARD INDEX FDS
3,425$1.1M0.20%
107
SCZISHARES TR
13,910$1.1M0.20%
108
PANWPALO ALTO NETWORKS INC
5,833$1.1M0.20%
109
FTECFIDELITY COVINGTON TRUST
4,732$1.1M0.20%
110
EMXCISHARES INC
14,476$1.1M0.20%
111
PNCPNC FINL SVCS GROUP INC
4,925$1.0M0.19%
112
IJHISHARES TR
15,067$994K0.18%
113
WFCWELLS FARGO CO NEW
10,495$978K0.18%
114
CBCHUBB LIMITED
3,078$960K0.18%
115
BTCGRAYSCALE BITCOIN MINI TR ET
24,438$946K0.18%
116
ROKROCKWELL AUTOMATION INC
2,386$928K0.17%
117
AXONAXON ENTERPRISE INC
1,630$925K0.17%
118
ISRGINTUITIVE SURGICAL INC
1,616$915K0.17%
119
HOODROBINHOOD MKTS INC
8,035$908K0.17%
120
XLVSELECT SECTOR SPDR TR
5,742$888K0.16%
121
MCKMCKESSON CORP
1,072$879K0.16%
122
IUSVISHARES TR
8,556$877K0.16%
123
MARMARRIOTT INTL INC NEW
2,814$873K0.16%
124
QCOMQUALCOMM INC
5,076$868K0.16%
125
PGPROCTER AND GAMBLE CO
6,015$862K0.16%
126
IYWISHARES TR
4,321$862K0.16%
127
GMGENERAL MTRS CO
10,495$853K0.16%
128
EPAMEPAM SYS INC
4,072$834K0.15%
129
ADBEADOBE INC
2,366$828K0.15%
130
NOWSERVICENOW INC
5,395$826K0.15%
131
GSGOLDMAN SACHS GROUP INC
933$820K0.15%
132
BABAALIBABA GROUP HLDG LTD
5,455$799K0.15%
133
VXUSVANGUARD STAR FDS
10,565$797K0.15%
134
SDYSPDR SERIES TRUST
5,653$786K0.15%
135
TRVTRAVELERS COMPANIES INC
2,694$781K0.14%
136
JSCPJ P MORGAN EXCHANGE TRADED F
16,331$776K0.14%
137
EFAISHARES TR
8,076$775K0.14%
138
VRTVERTIV HOLDINGS CO
4,758$770K0.14%
139
NUNU HLDGS LTD
45,409$760K0.14%
140
CEGCONSTELLATION ENERGY CORP
2,142$757K0.14%
141
CRUSCIRRUS LOGIC INC
6,392$757K0.14%
142
INTCINTEL CORP
20,388$752K0.14%
143
ROKUROKU INC
6,833$741K0.14%
144
AMGNAMGEN INC
2,242$733K0.14%
145
DISDISNEY WALT CO
6,402$728K0.14%
146
VFMVVANGUARD WELLINGTON FD
5,556$724K0.13%
147
MCDMCDONALDS CORP
2,349$717K0.13%
148
MDTMEDTRONIC PLC
7,437$714K0.13%
149
EMEEMCOR GROUP INC
1,164$712K0.13%
150
ICEINTERCONTINENTAL EXCHANGE IN
4,379$709K0.13%
151
EMREMERSON ELEC CO
5,162$685K0.13%
152
EPREPR PPTYS
13,612$679K0.13%
153
GEVGE VERNOVA INC
1,034$675K0.13%
154
UBERUBER TECHNOLOGIES INC
8,910$674K0.13%
155
TPRTAPESTRY INC
5,253$671K0.12%
156
SYFSYNCHRONY FINANCIAL
8,051$671K0.12%
157
INTUINTUIT
998$661K0.12%
158
CMCSACOMCAST CORP NEW
21,834$652K0.12%
159
GDGENERAL DYNAMICS CORP
1,922$647K0.12%
160
CDNSCADENCE DESIGN SYSTEM INC
2,047$639K0.12%
161
ARKBARK 21SHARES BITCOIN ETF
21,795$632K0.12%
162
CLHCLEAN HARBORS INC
2,672$626K0.12%
163
TMOTHERMO FISHER SCIENTIFIC INC
1,070$620K0.12%
164
COINCOINBASE GLOBAL INC
2,736$618K0.11%
165
HWMHOWMET AEROSPACE INC
2,968$608K0.11%
166
ESSESSEX PPTY TR INC
2,320$607K0.11%
167
CWCURTISS WRIGHT CORP
1,090$600K0.11%
168
IXJISHARES TR
6,120$596K0.11%
169
ETNEATON CORP PLC
1,862$593K0.11%
170
PSTGPURE STORAGE INC
8,779$588K0.11%
171
VGTVANGUARD WORLD FD
776$584K0.11%
172
SLVISHARES SILVER TR
9,038$582K0.11%
173
BLKBLACKROCK INC
539$576K0.11%
174
SHWSHERWIN WILLIAMS CO
1,781$576K0.11%
175
SPGIS&P GLOBAL INC
1,072$560K0.10%
176
XLESELECT SECTOR SPDR TR
12,538$560K0.10%
177
PGRPROGRESSIVE CORP
2,454$558K0.10%
178
RSPNINVESCO EXCHANGE TRADED FD T
9,870$558K0.10%
179
WMBWILLIAMS COS INC
9,247$555K0.10%
180
ENBENBRIDGE INC
11,476$549K0.10%
181
NVSNNOVARTIS AG
3,950$544K0.10%
182
CMGCHIPOTLE MEXICAN GRILL INC
14,492$536K0.10%
183
COFCAPITAL ONE FINL CORP
2,212$535K0.10%
184
NSCNORFOLK SOUTHN CORP
1,842$531K0.10%
185
DUKDUKE ENERGY CORP NEW
4,525$530K0.10%
186
BLDRBUILDERS FIRSTSOURCE INC
5,125$527K0.10%
187
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,318$524K0.10%
188
BSXBOSTON SCIENTIFIC CORP
5,487$523K0.10%
189
TMUST-MOBILE US INC
2,577$522K0.10%
190
APHAMPHENOL CORP NEW
3,851$520K0.10%
191
BKNGBOOKING HOLDINGS INC
97$519K0.10%
192
AQLTISHARES TR
3,649$515K0.10%
193
MOALTRIA GROUP INC
8,878$511K0.09%
194
GILDGILEAD SCIENCES INC
4,160$510K0.09%
195
CIBRFIRST TR EXCHANGE TRADED FD
7,104$507K0.09%
196
KLACKLA CORP
418$507K0.09%
197
UNPUNION PAC CORP
2,185$505K0.09%
198
BKBANK NEW YORK MELLON CORP
4,338$503K0.09%
199
PHMPULTE GROUP INC
4,264$499K0.09%
200
VSTVISTRA CORP
3,089$498K0.09%
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