Interchange Capital Partners, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$539.1B
Holdings
424
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,358 | $1.2B | 0.22% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 7,154 | $1.1B | 0.21% | |
| 103 | TRVCCITIGROUP INC | 9,754 | $1.1B | 0.21% | |
| 104 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 46,604 | $1.1B | 0.21% | |
| 105 | EXPEEXPEDIA GROUP INC | 3,896 | $1.1B | 0.20% | |
| 106 | VVVANGUARD INDEX FDS | 3,425 | $1.1B | 0.20% | |
| 107 | SCZISHARES TR | 13,910 | $1.1B | 0.20% | |
| 108 | PANWPALO ALTO NETWORKS INC | 5,833 | $1.1B | 0.20% | |
| 109 | FTECFIDELITY COVINGTON TRUST | 4,732 | $1.1B | 0.20% | |
| 110 | EMXCISHARES INC | 14,476 | $1.1B | 0.20% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 4,925 | $1.0B | 0.19% | |
| 112 | IJHISHARES TR | 15,067 | $994.0M | 0.18% | |
| 113 | WFCWELLS FARGO CO NEW | 10,495 | $978.0M | 0.18% | |
| 114 | CBCHUBB LIMITED | 3,078 | $960.0M | 0.18% | |
| 115 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,438 | $946.0M | 0.18% | |
| 116 | ROKROCKWELL AUTOMATION INC | 2,386 | $928.0M | 0.17% | |
| 117 | AXONAXON ENTERPRISE INC | 1,630 | $925.0M | 0.17% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,616 | $915.0M | 0.17% | |
| 119 | HOODROBINHOOD MKTS INC | 8,035 | $908.0M | 0.17% | |
| 120 | XLVSELECT SECTOR SPDR TR | 5,742 | $888.0M | 0.16% | |
| 121 | MCKMCKESSON CORP | 1,072 | $879.0M | 0.16% | |
| 122 | IUSVISHARES TR | 8,556 | $877.0M | 0.16% | |
| 123 | MARMARRIOTT INTL INC NEW | 2,814 | $873.0M | 0.16% | |
| 124 | QCOMQUALCOMM INC | 5,076 | $868.0M | 0.16% | |
| 125 | PGPROCTER AND GAMBLE CO | 6,015 | $862.0M | 0.16% | |
| 126 | IYWISHARES TR | 4,321 | $862.0M | 0.16% | |
| 127 | GMGENERAL MTRS CO | 10,495 | $853.0M | 0.16% | |
| 128 | EPAMEPAM SYS INC | 4,072 | $834.0M | 0.15% | |
| 129 | ADBEADOBE INC | 2,366 | $828.0M | 0.15% | |
| 130 | NOWSERVICENOW INC | 5,395 | $826.0M | 0.15% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 933 | $820.0M | 0.15% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 5,455 | $799.0M | 0.15% | |
| 133 | VXUSVANGUARD STAR FDS | 10,565 | $797.0M | 0.15% | |
| 134 | SDYSPDR SERIES TRUST | 5,653 | $786.0M | 0.15% | |
| 135 | TRVTRAVELERS COMPANIES INC | 2,694 | $781.0M | 0.14% | |
| 136 | JSCPJ P MORGAN EXCHANGE TRADED F | 16,331 | $776.0M | 0.14% | |
| 137 | EFAISHARES TR | 8,076 | $775.0M | 0.14% | |
| 138 | VRTVERTIV HOLDINGS CO | 4,758 | $770.0M | 0.14% | |
| 139 | NUNU HLDGS LTD | 45,409 | $760.0M | 0.14% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 2,142 | $757.0M | 0.14% | |
| 141 | CRUSCIRRUS LOGIC INC | 6,392 | $757.0M | 0.14% | |
| 142 | INTCINTEL CORP | 20,388 | $752.0M | 0.14% | |
| 143 | ROKUROKU INC | 6,833 | $741.0M | 0.14% | |
| 144 | AMGNAMGEN INC | 2,242 | $733.0M | 0.14% | |
| 145 | DISDISNEY WALT CO | 6,402 | $728.0M | 0.14% | |
| 146 | VFMVVANGUARD WELLINGTON FD | 5,556 | $724.0M | 0.13% | |
| 147 | MCDMCDONALDS CORP | 2,349 | $717.0M | 0.13% | |
| 148 | MDTMEDTRONIC PLC | 7,437 | $714.0M | 0.13% | |
| 149 | EMEEMCOR GROUP INC | 1,164 | $712.0M | 0.13% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 4,379 | $709.0M | 0.13% | |
| 151 | EMREMERSON ELEC CO | 5,162 | $685.0M | 0.13% | |
| 152 | EPREPR PPTYS | 13,612 | $679.0M | 0.13% | |
| 153 | GEVGE VERNOVA INC | 1,034 | $675.0M | 0.13% | |
| 154 | UBERUBER TECHNOLOGIES INC | 8,910 | $674.0M | 0.13% | |
| 155 | TPRTAPESTRY INC | 5,253 | $671.0M | 0.12% | |
| 156 | SYFSYNCHRONY FINANCIAL | 8,051 | $671.0M | 0.12% | |
| 157 | INTUINTUIT | 998 | $661.0M | 0.12% | |
| 158 | CMCSACOMCAST CORP NEW | 21,834 | $652.0M | 0.12% | |
| 159 | GDGENERAL DYNAMICS CORP | 1,922 | $647.0M | 0.12% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 2,047 | $639.0M | 0.12% | |
| 161 | ARKBARK 21SHARES BITCOIN ETF | 21,795 | $632.0M | 0.12% | |
| 162 | CLHCLEAN HARBORS INC | 2,672 | $626.0M | 0.12% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 1,070 | $620.0M | 0.12% | |
| 164 | COINCOINBASE GLOBAL INC | 2,736 | $618.0M | 0.11% | |
| 165 | HWMHOWMET AEROSPACE INC | 2,968 | $608.0M | 0.11% | |
| 166 | ESSESSEX PPTY TR INC | 2,320 | $607.0M | 0.11% | |
| 167 | CWCURTISS WRIGHT CORP | 1,090 | $600.0M | 0.11% | |
| 168 | IXJISHARES TR | 6,120 | $596.0M | 0.11% | |
| 169 | ETNEATON CORP PLC | 1,862 | $593.0M | 0.11% | |
| 170 | PSTGPURE STORAGE INC | 8,779 | $588.0M | 0.11% | |
| 171 | VGTVANGUARD WORLD FD | 776 | $584.0M | 0.11% | |
| 172 | SLVISHARES SILVER TR | 9,038 | $582.0M | 0.11% | |
| 173 | BLKBLACKROCK INC | 539 | $576.0M | 0.11% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,781 | $576.0M | 0.11% | |
| 175 | SPGIS&P GLOBAL INC | 1,072 | $560.0M | 0.10% | |
| 176 | XLESELECT SECTOR SPDR TR | 12,538 | $560.0M | 0.10% | |
| 177 | PGRPROGRESSIVE CORP | 2,454 | $558.0M | 0.10% | |
| 178 | RSPNINVESCO EXCHANGE TRADED FD T | 9,870 | $558.0M | 0.10% | |
| 179 | WMBWILLIAMS COS INC | 9,247 | $555.0M | 0.10% | |
| 180 | ENBENBRIDGE INC | 11,476 | $549.0M | 0.10% | |
| 181 | NVSNNOVARTIS AG | 3,950 | $544.0M | 0.10% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 14,492 | $536.0M | 0.10% | |
| 183 | COFCAPITAL ONE FINL CORP | 2,212 | $535.0M | 0.10% | |
| 184 | NSCNORFOLK SOUTHN CORP | 1,842 | $531.0M | 0.10% | |
| 185 | DUKDUKE ENERGY CORP NEW | 4,525 | $530.0M | 0.10% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 5,125 | $527.0M | 0.10% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,318 | $524.0M | 0.10% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 5,487 | $523.0M | 0.10% | |
| 189 | TMUST-MOBILE US INC | 2,577 | $522.0M | 0.10% | |
| 190 | APHAMPHENOL CORP NEW | 3,851 | $520.0M | 0.10% | |
| 191 | BKNGBOOKING HOLDINGS INC | 97 | $519.0M | 0.10% | |
| 192 | AQLTISHARES TR | 3,649 | $515.0M | 0.10% | |
| 193 | MOALTRIA GROUP INC | 8,878 | $511.0M | 0.09% | |
| 194 | GILDGILEAD SCIENCES INC | 4,160 | $510.0M | 0.09% | |
| 195 | CIBRFIRST TR EXCHANGE TRADED FD | 7,104 | $507.0M | 0.09% | |
| 196 | KLACKLA CORP | 418 | $507.0M | 0.09% | |
| 197 | UNPUNION PAC CORP | 2,185 | $505.0M | 0.09% | |
| 198 | BKBANK NEW YORK MELLON CORP | 4,338 | $503.0M | 0.09% | |
| 199 | PHMPULTE GROUP INC | 4,264 | $499.0M | 0.09% | |
| 200 | VSTVISTRA CORP | 3,089 | $498.0M | 0.09% |