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)

#StockSharesValue% PortfolioType
201
CVSCVS HEALTH CORP
6,234$494.0M0.09%
202
URIUNITED RENTALS INC
608$492.0M0.09%
203
MNSTMONSTER BEVERAGE CORP NEW
6,397$490.0M0.09%
204
MLB1MERCADOLIBRE INC
243$489.0M0.09%
205
DDOGDATADOG INC
3,594$488.0M0.09%
206
TXG10X GENOMICS INC
29,847$486.0M0.09%
207
VOOVANGUARD INDEX FDS
769$482.0M0.09%
208
ABNBAIRBNB INC
3,511$476.0M0.09%
209
TXNTEXAS INSTRS INC
2,726$473.0M0.09%
210
CLSCELESTICA INC
1,592$471.0M0.09%
211
PFEPFIZER INC
18,823$468.0M0.09%
212
HIGHARTFORD INSURANCE GROUP INC
3,372$464.0M0.09%
213
VIGVANGUARD SPECIALIZED FUNDS
2,103$462.0M0.09%
214
PEOEXELON CORP
10,582$461.0M0.09%
215
A4SAMERIPRISE FINL INC
940$460.0M0.09%
216
TJXTJX COS INC NEW
2,990$459.0M0.09%
217
T7DTRANSDIGM GROUP INC
342$455.0M0.08%
218
SIVRABRDN SILVER ETF TRUST
6,647$449.0M0.08%
219
ESEVERSOURCE ENERGY
6,542$440.0M0.08%
220
CLCOLGATE PALMOLIVE CO
5,529$436.0M0.08%
221
LDOSLEIDOS HOLDINGS INC
2,421$436.0M0.08%
222
IWBISHARES TR
1,166$435.0M0.08%
223
DASHDOORDASH INC
1,925$435.0M0.08%
224
EFXEQUIFAX INC
1,996$433.0M0.08%
225
FTNTFORTINET INC
5,422$430.0M0.08%
226
KRCKILROY RLTY CORP
11,464$428.0M0.08%
227
CMECME GROUP INC
1,552$423.0M0.08%
228
CFCF INDS HLDGS INC
5,610$418.0M0.08%
229
ADSKAUTODESK INC
1,407$416.0M0.08%
230
TERTERADYNE INC
2,151$416.0M0.08%
231
SCHWSCHWAB CHARLES CORP
4,104$410.0M0.08%
232
VBVANGUARD INDEX FDS
1,579$407.0M0.08%
233
LOWLOWES COS INC
1,687$406.0M0.08%
234
ILMNILLUMINA INC
3,091$405.0M0.08%
235
XYLXYLEM INC
2,966$403.0M0.07%
236
BABOEING CO
1,851$401.0M0.07%
237
ZMZOOM COMMUNICATIONS INC
4,642$400.0M0.07%
238
CMICUMMINS INC
773$394.0M0.07%
239
ARKGARK ETF TR
13,558$392.0M0.07%
240
MGVVANGUARD WORLD FD
2,766$390.0M0.07%
241
RLRALPH LAUREN CORP
1,103$390.0M0.07%
242
HDVISHARES TR
3,206$389.0M0.07%
243
METMETLIFE INC
4,922$388.0M0.07%
244
SOXXISHARES TR
1,282$386.0M0.07%
245
DELLDELL TECHNOLOGIES INC
3,057$384.0M0.07%
246
IBBISHARES TR
2,256$380.0M0.07%
247
DHRDANAHER CORPORATION
1,651$377.0M0.07%
248
ETHGRAYSCALE ETHEREUM MINI TR E
13,373$375.0M0.07%
249
CRSPCRISPR THERAPEUTICS AG
7,154$375.0M0.07%
250
CASYCASEYS GEN STORES INC
676$373.0M0.07%
251
TEMTEMPUS AI INC
6,326$373.0M0.07%
252
ULTAULTA BEAUTY INC
616$372.0M0.07%
253
TAT&T INC
14,970$371.0M0.07%
254
XLUSELECT SECTOR SPDR TR
8,654$369.0M0.07%
255
AVYAVERY DENNISON CORP
2,033$369.0M0.07%
256
DEDEERE & CO
782$364.0M0.07%
257
XLFISELECT SECTOR SPDR TR
4,676$363.0M0.07%
258
NDQINVESCO QQQ TR
592$363.0M0.07%
259
IWMISHARES TR
1,467$361.0M0.07%
260
AZNASTRAZENECA PLC
3,893$357.0M0.07%
261
RBLXROBLOX CORP
4,374$354.0M0.07%
262
TWLOTWILIO INC
2,468$351.0M0.07%
263
LULULULULEMON ATHLETICA INC
1,687$350.0M0.06%
264
TNLTRAVEL PLUS LEISURE CO
4,964$350.0M0.06%
265
ORLYOREILLY AUTOMOTIVE INC
3,831$349.0M0.06%
266
CCLCARNIVAL CORP
11,423$348.0M0.06%
267
CITCINTAS CORP
1,842$346.0M0.06%
268
JBLJABIL INC
1,510$344.0M0.06%
269
JEPQJ P MORGAN EXCHANGE TRADED F
5,892$342.0M0.06%
270
ACNACCENTURE PLC IRELAND
1,257$337.0M0.06%
271
ABGCENCORA INC
998$337.0M0.06%
272
RCLROYAL CARIBBEAN GROUP
1,186$331.0M0.06%
273
WMWASTE MGMT INC DEL
1,499$329.0M0.06%
274
LINLINDE PLC
769$327.0M0.06%
275
EFGISHARES TR
2,875$327.0M0.06%
276
CCKCROWN HLDGS INC
3,181$327.0M0.06%
277
VXFVANGUARD INDEX FDS
1,563$326.0M0.06%
278
DDOMINION ENERGY INC
5,573$326.0M0.06%
279
VFHVANGUARD WORLD FD
2,422$323.0M0.06%
280
FCXFREEPORT-MCMORAN INC
6,354$322.0M0.06%
281
PYPLPAYPAL HLDGS INC
5,530$322.0M0.06%
282
SPGSIMON PPTY GROUP INC NEW
1,744$322.0M0.06%
283
STTSTATE STR CORP
2,481$319.0M0.06%
284
IGVISHARES TR
3,011$318.0M0.06%
285
SNASNAP ON INC
922$317.0M0.06%
286
PCTYPAYLOCITY HLDG CORP
2,085$317.0M0.06%
287
NTRSNORTHERN TR CORP
2,320$316.0M0.06%
288
AIGAMERICAN INTL GROUP INC
3,694$315.0M0.06%
289
AVBAVALONBAY CMNTYS INC
1,732$314.0M0.06%
290
ADIANALOG DEVICES INC
1,157$313.0M0.06%
291
UHSUNIVERSAL HLTH SVCS INC
1,437$313.0M0.06%
292
SPYVSPDR SERIES TRUST
5,501$312.0M0.06%
293
MRVLMARVELL TECHNOLOGY INC
3,664$311.0M0.06%
294
OHIOMEGA HEALTHCARE INVS INC
7,035$311.0M0.06%
295
ARKKARK ETF TR
4,052$311.0M0.06%
296
ALSNALLISON TRANSMISSION HLDGS I
3,176$310.0M0.06%
297
GGENPACT LIMITED
6,585$308.0M0.06%
298
SPOTSPOTIFY TECHNOLOGY S A
522$302.0M0.06%
299
DGXQUEST DIAGNOSTICS INC
1,742$302.0M0.06%
300
ANAUTONATION INC
1,456$300.0M0.06%
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