Interchange Capital Partners, LLC
CIK: 0001845998Latest portfolio: $539.1M · Q4 2025
Holdings
424
Total Value
$539.1M
New Positions
96
Closed Positions
37
Top Holdings
View All 424 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE TRADED F | 754,000 | $38.4M | 7.12% | +2K | |
| 2 | AAPLAPPLE INC | 84,735 | $23.0M | 4.27% | +2K | |
| 3 | JAAAJANUS DETROIT STR TR | 357,533 | $18.1M | 3.35% | -24,527 | |
| 4 | SMLRSEMLER SCIENTIFIC INC | 1,099,922 | $16.8M | 3.12% | -168,003 | |
| 5 | MSFTMICROSOFT CORP | 33,376 | $16.1M | 2.99% | +922 | |
| 6 | IQLTISHARES TR | 328,956 | $14.9M | 2.77% | +16K | |
| 7 | NVDANVIDIA CORPORATION | 63,063 | $11.8M | 2.18% | +7K | |
| 8 | VTVVANGUARD INDEX FDS | 47,403 | $9.1M | 1.68% | +81 | |
| 9 | GOOGLALPHABET INC | 27,318 | $8.6M | 1.59% | +1K | |
| 10 | AQLTISHARES TR | 93,461 | $8.4M | 1.55% | -3,728 | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,580 | $8.3M | 1.54% | +10K | |
| 12 | IVVISHARES TR | 11,578 | $7.9M | 1.47% | +89 | |
| 13 | AMZNAMAZON COM INC | 33,730 | $7.8M | 1.44% | +2K | |
| 14 | IEMGISHARES INC | 114,945 | $7.7M | 1.43% | +3K | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 112,201 | $7.0M | 1.30% | +1K | |
| 16 | TSLATESLA INC | 14,288 | $6.4M | 1.19% | +421 | |
| 17 | GOOGALPHABET INC | 20,028 | $6.3M | 1.17% | +1K | |
| 18 | METAMETA PLATFORMS INC | 9,134 | $6.0M | 1.12% | +596 | |
| 19 | JPMJPMORGAN CHASE & CO. | 16,845 | $5.4M | 1.01% | +431 | |
| 20 | VLUEISHARES TR | 39,086 | $5.3M | 0.99% | +232 | |
| 21 | IAU*ISHARES GOLD TR | 62,670 | $5.1M | 0.94% | -1,479 | |
| 22 | LLYELI LILLY & CO | 4,298 | $4.6M | 0.86% | +2K | |
| 23 | AVGOBROADCOM INC | 12,756 | $4.4M | 0.82% | +701 | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,344 | $4.3M | 0.80% | +3K | |
| 25 | IVEISHARES TR | 18,179 | $3.9M | 0.71% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3035161421176145e+241T)
Industrials0.0% ($2.425134212199289e+149T)
Consumer Cyclical0.0% ($7.78564251983133e+116T)
Healthcare0.0% ($4.620372524272275e+114T)
Unknown0.0% ($1.6817836050862757e+79T)
Communication Services0.0% ($8.550628560291382e+33T)
Consumer Defensive0.0% ($1.6691543151311705e+33T)
Real Estate0.0% ($6.796074283223142e+26T)
Energy0.0% ($24082323197219274752.0T)
Utilities0.0% ($1334757675530498304.0T)
Basic Materials0.0% ($576418327322.3T)
Filing History
Fund Information
Interchange Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $539.1M across 424 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JMST), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.