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
201
CVSCVS HEALTH CORP
6,234$494K0.09%
202
URIUNITED RENTALS INC
608$492K0.09%
203
MNSTMONSTER BEVERAGE CORP NEW
6,397$490K0.09%
204
MLB1MERCADOLIBRE INC
243$489K0.09%
205
DDOGDATADOG INC
3,594$488K0.09%
206
TXG10X GENOMICS INC
29,847$486K0.09%
207
VOOVANGUARD INDEX FDS
769$482K0.09%
208
ABNBAIRBNB INC
3,511$476K0.09%
209
TXNTEXAS INSTRS INC
2,726$473K0.09%
210
CLSCELESTICA INC
1,592$471K0.09%
211
PFEPFIZER INC
18,823$468K0.09%
212
HIGHARTFORD INSURANCE GROUP INC
3,372$464K0.09%
213
VIGVANGUARD SPECIALIZED FUNDS
2,103$462K0.09%
214
PEOEXELON CORP
10,582$461K0.09%
215
A4SAMERIPRISE FINL INC
940$460K0.09%
216
TJXTJX COS INC NEW
2,990$459K0.09%
217
T7DTRANSDIGM GROUP INC
342$455K0.08%
218
SIVRABRDN SILVER ETF TRUST
6,647$449K0.08%
219
ESEVERSOURCE ENERGY
6,542$440K0.08%
220
CLCOLGATE PALMOLIVE CO
5,529$436K0.08%
221
LDOSLEIDOS HOLDINGS INC
2,421$436K0.08%
222
IWBISHARES TR
1,166$435K0.08%
223
DASHDOORDASH INC
1,925$435K0.08%
224
EFXEQUIFAX INC
1,996$433K0.08%
225
FTNTFORTINET INC
5,422$430K0.08%
226
KRCKILROY RLTY CORP
11,464$428K0.08%
227
CMECME GROUP INC
1,552$423K0.08%
228
CFCF INDS HLDGS INC
5,610$418K0.08%
229
ADSKAUTODESK INC
1,407$416K0.08%
230
TERTERADYNE INC
2,151$416K0.08%
231
SCHWSCHWAB CHARLES CORP
4,104$410K0.08%
232
VBVANGUARD INDEX FDS
1,579$407K0.08%
233
LOWLOWES COS INC
1,687$406K0.08%
234
ILMNILLUMINA INC
3,091$405K0.08%
235
XYLXYLEM INC
2,966$403K0.07%
236
BABOEING CO
1,851$401K0.07%
237
ZMZOOM COMMUNICATIONS INC
4,642$400K0.07%
238
CMICUMMINS INC
773$394K0.07%
239
ARKGARK ETF TR
13,558$392K0.07%
240
MGVVANGUARD WORLD FD
2,766$390K0.07%
241
RLRALPH LAUREN CORP
1,103$390K0.07%
242
HDVISHARES TR
3,206$389K0.07%
243
METMETLIFE INC
4,922$388K0.07%
244
SOXXISHARES TR
1,282$386K0.07%
245
DELLDELL TECHNOLOGIES INC
3,057$384K0.07%
246
IBBISHARES TR
2,256$380K0.07%
247
DHRDANAHER CORPORATION
1,651$377K0.07%
248
ETHGRAYSCALE ETHEREUM MINI TR E
13,373$375K0.07%
249
CRSPCRISPR THERAPEUTICS AG
7,154$375K0.07%
250
CASYCASEYS GEN STORES INC
676$373K0.07%
251
TEMTEMPUS AI INC
6,326$373K0.07%
252
ULTAULTA BEAUTY INC
616$372K0.07%
253
TAT&T INC
14,970$371K0.07%
254
XLUSELECT SECTOR SPDR TR
8,654$369K0.07%
255
AVYAVERY DENNISON CORP
2,033$369K0.07%
256
DEDEERE & CO
782$364K0.07%
257
XLFISELECT SECTOR SPDR TR
4,676$363K0.07%
258
NDQINVESCO QQQ TR
592$363K0.07%
259
IWMISHARES TR
1,467$361K0.07%
260
AZNASTRAZENECA PLC
3,893$357K0.07%
261
RBLXROBLOX CORP
4,374$354K0.07%
262
TWLOTWILIO INC
2,468$351K0.07%
263
LULULULULEMON ATHLETICA INC
1,687$350K0.06%
264
TNLTRAVEL PLUS LEISURE CO
4,964$350K0.06%
265
ORLYOREILLY AUTOMOTIVE INC
3,831$349K0.06%
266
CCLCARNIVAL CORP
11,423$348K0.06%
267
CITCINTAS CORP
1,842$346K0.06%
268
JBLJABIL INC
1,510$344K0.06%
269
JEPQJ P MORGAN EXCHANGE TRADED F
5,892$342K0.06%
270
ACNACCENTURE PLC IRELAND
1,257$337K0.06%
271
ABGCENCORA INC
998$337K0.06%
272
RCLROYAL CARIBBEAN GROUP
1,186$331K0.06%
273
WMWASTE MGMT INC DEL
1,499$329K0.06%
274
LINLINDE PLC
769$327K0.06%
275
EFGISHARES TR
2,875$327K0.06%
276
CCKCROWN HLDGS INC
3,181$327K0.06%
277
VXFVANGUARD INDEX FDS
1,563$326K0.06%
278
DDOMINION ENERGY INC
5,573$326K0.06%
279
VFHVANGUARD WORLD FD
2,422$323K0.06%
280
FCXFREEPORT-MCMORAN INC
6,354$322K0.06%
281
PYPLPAYPAL HLDGS INC
5,530$322K0.06%
282
SPGSIMON PPTY GROUP INC NEW
1,744$322K0.06%
283
STTSTATE STR CORP
2,481$319K0.06%
284
IGVISHARES TR
3,011$318K0.06%
285
SNASNAP ON INC
922$317K0.06%
286
PCTYPAYLOCITY HLDG CORP
2,085$317K0.06%
287
NTRSNORTHERN TR CORP
2,320$316K0.06%
288
AIGAMERICAN INTL GROUP INC
3,694$315K0.06%
289
AVBAVALONBAY CMNTYS INC
1,732$314K0.06%
290
ADIANALOG DEVICES INC
1,157$313K0.06%
291
UHSUNIVERSAL HLTH SVCS INC
1,437$313K0.06%
292
SPYVSPDR SERIES TRUST
5,501$312K0.06%
293
MRVLMARVELL TECHNOLOGY INC
3,664$311K0.06%
294
OHIOMEGA HEALTHCARE INVS INC
7,035$311K0.06%
295
ARKKARK ETF TR
4,052$311K0.06%
296
ALSNALLISON TRANSMISSION HLDGS I
3,176$310K0.06%
297
GGENPACT LIMITED
6,585$308K0.06%
298
SPOTSPOTIFY TECHNOLOGY S A
522$302K0.06%
299
DGXQUEST DIAGNOSTICS INC
1,742$302K0.06%
300
ANAUTONATION INC
1,456$300K0.06%
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