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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 6,234 | $494.0M | 0.09% | |
| 202 | URIUNITED RENTALS INC | 608 | $492.0M | 0.09% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 6,397 | $490.0M | 0.09% | |
| 204 | MLB1MERCADOLIBRE INC | 243 | $489.0M | 0.09% | |
| 205 | DDOGDATADOG INC | 3,594 | $488.0M | 0.09% | |
| 206 | TXG10X GENOMICS INC | 29,847 | $486.0M | 0.09% | |
| 207 | VOOVANGUARD INDEX FDS | 769 | $482.0M | 0.09% | |
| 208 | ABNBAIRBNB INC | 3,511 | $476.0M | 0.09% | |
| 209 | TXNTEXAS INSTRS INC | 2,726 | $473.0M | 0.09% | |
| 210 | CLSCELESTICA INC | 1,592 | $471.0M | 0.09% | |
| 211 | PFEPFIZER INC | 18,823 | $468.0M | 0.09% | |
| 212 | HIGHARTFORD INSURANCE GROUP INC | 3,372 | $464.0M | 0.09% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 2,103 | $462.0M | 0.09% | |
| 214 | PEOEXELON CORP | 10,582 | $461.0M | 0.09% | |
| 215 | A4SAMERIPRISE FINL INC | 940 | $460.0M | 0.09% | |
| 216 | TJXTJX COS INC NEW | 2,990 | $459.0M | 0.09% | |
| 217 | T7DTRANSDIGM GROUP INC | 342 | $455.0M | 0.08% | |
| 218 | SIVRABRDN SILVER ETF TRUST | 6,647 | $449.0M | 0.08% | |
| 219 | ESEVERSOURCE ENERGY | 6,542 | $440.0M | 0.08% | |
| 220 | CLCOLGATE PALMOLIVE CO | 5,529 | $436.0M | 0.08% | |
| 221 | LDOSLEIDOS HOLDINGS INC | 2,421 | $436.0M | 0.08% | |
| 222 | IWBISHARES TR | 1,166 | $435.0M | 0.08% | |
| 223 | DASHDOORDASH INC | 1,925 | $435.0M | 0.08% | |
| 224 | EFXEQUIFAX INC | 1,996 | $433.0M | 0.08% | |
| 225 | FTNTFORTINET INC | 5,422 | $430.0M | 0.08% | |
| 226 | KRCKILROY RLTY CORP | 11,464 | $428.0M | 0.08% | |
| 227 | CMECME GROUP INC | 1,552 | $423.0M | 0.08% | |
| 228 | CFCF INDS HLDGS INC | 5,610 | $418.0M | 0.08% | |
| 229 | ADSKAUTODESK INC | 1,407 | $416.0M | 0.08% | |
| 230 | TERTERADYNE INC | 2,151 | $416.0M | 0.08% | |
| 231 | SCHWSCHWAB CHARLES CORP | 4,104 | $410.0M | 0.08% | |
| 232 | VBVANGUARD INDEX FDS | 1,579 | $407.0M | 0.08% | |
| 233 | LOWLOWES COS INC | 1,687 | $406.0M | 0.08% | |
| 234 | ILMNILLUMINA INC | 3,091 | $405.0M | 0.08% | |
| 235 | XYLXYLEM INC | 2,966 | $403.0M | 0.07% | |
| 236 | BABOEING CO | 1,851 | $401.0M | 0.07% | |
| 237 | ZMZOOM COMMUNICATIONS INC | 4,642 | $400.0M | 0.07% | |
| 238 | CMICUMMINS INC | 773 | $394.0M | 0.07% | |
| 239 | ARKGARK ETF TR | 13,558 | $392.0M | 0.07% | |
| 240 | MGVVANGUARD WORLD FD | 2,766 | $390.0M | 0.07% | |
| 241 | RLRALPH LAUREN CORP | 1,103 | $390.0M | 0.07% | |
| 242 | HDVISHARES TR | 3,206 | $389.0M | 0.07% | |
| 243 | METMETLIFE INC | 4,922 | $388.0M | 0.07% | |
| 244 | SOXXISHARES TR | 1,282 | $386.0M | 0.07% | |
| 245 | DELLDELL TECHNOLOGIES INC | 3,057 | $384.0M | 0.07% | |
| 246 | IBBISHARES TR | 2,256 | $380.0M | 0.07% | |
| 247 | DHRDANAHER CORPORATION | 1,651 | $377.0M | 0.07% | |
| 248 | ETHGRAYSCALE ETHEREUM MINI TR E | 13,373 | $375.0M | 0.07% | |
| 249 | CRSPCRISPR THERAPEUTICS AG | 7,154 | $375.0M | 0.07% | |
| 250 | CASYCASEYS GEN STORES INC | 676 | $373.0M | 0.07% | |
| 251 | TEMTEMPUS AI INC | 6,326 | $373.0M | 0.07% | |
| 252 | ULTAULTA BEAUTY INC | 616 | $372.0M | 0.07% | |
| 253 | TAT&T INC | 14,970 | $371.0M | 0.07% | |
| 254 | XLUSELECT SECTOR SPDR TR | 8,654 | $369.0M | 0.07% | |
| 255 | AVYAVERY DENNISON CORP | 2,033 | $369.0M | 0.07% | |
| 256 | DEDEERE & CO | 782 | $364.0M | 0.07% | |
| 257 | XLFISELECT SECTOR SPDR TR | 4,676 | $363.0M | 0.07% | |
| 258 | NDQINVESCO QQQ TR | 592 | $363.0M | 0.07% | |
| 259 | IWMISHARES TR | 1,467 | $361.0M | 0.07% | |
| 260 | AZNASTRAZENECA PLC | 3,893 | $357.0M | 0.07% | |
| 261 | RBLXROBLOX CORP | 4,374 | $354.0M | 0.07% | |
| 262 | TWLOTWILIO INC | 2,468 | $351.0M | 0.07% | |
| 263 | LULULULULEMON ATHLETICA INC | 1,687 | $350.0M | 0.06% | |
| 264 | TNLTRAVEL PLUS LEISURE CO | 4,964 | $350.0M | 0.06% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 3,831 | $349.0M | 0.06% | |
| 266 | CCLCARNIVAL CORP | 11,423 | $348.0M | 0.06% | |
| 267 | CITCINTAS CORP | 1,842 | $346.0M | 0.06% | |
| 268 | JBLJABIL INC | 1,510 | $344.0M | 0.06% | |
| 269 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,892 | $342.0M | 0.06% | |
| 270 | ACNACCENTURE PLC IRELAND | 1,257 | $337.0M | 0.06% | |
| 271 | ABGCENCORA INC | 998 | $337.0M | 0.06% | |
| 272 | RCLROYAL CARIBBEAN GROUP | 1,186 | $331.0M | 0.06% | |
| 273 | WMWASTE MGMT INC DEL | 1,499 | $329.0M | 0.06% | |
| 274 | LINLINDE PLC | 769 | $327.0M | 0.06% | |
| 275 | EFGISHARES TR | 2,875 | $327.0M | 0.06% | |
| 276 | CCKCROWN HLDGS INC | 3,181 | $327.0M | 0.06% | |
| 277 | VXFVANGUARD INDEX FDS | 1,563 | $326.0M | 0.06% | |
| 278 | DDOMINION ENERGY INC | 5,573 | $326.0M | 0.06% | |
| 279 | VFHVANGUARD WORLD FD | 2,422 | $323.0M | 0.06% | |
| 280 | FCXFREEPORT-MCMORAN INC | 6,354 | $322.0M | 0.06% | |
| 281 | PYPLPAYPAL HLDGS INC | 5,530 | $322.0M | 0.06% | |
| 282 | SPGSIMON PPTY GROUP INC NEW | 1,744 | $322.0M | 0.06% | |
| 283 | STTSTATE STR CORP | 2,481 | $319.0M | 0.06% | |
| 284 | IGVISHARES TR | 3,011 | $318.0M | 0.06% | |
| 285 | SNASNAP ON INC | 922 | $317.0M | 0.06% | |
| 286 | PCTYPAYLOCITY HLDG CORP | 2,085 | $317.0M | 0.06% | |
| 287 | NTRSNORTHERN TR CORP | 2,320 | $316.0M | 0.06% | |
| 288 | AIGAMERICAN INTL GROUP INC | 3,694 | $315.0M | 0.06% | |
| 289 | AVBAVALONBAY CMNTYS INC | 1,732 | $314.0M | 0.06% | |
| 290 | ADIANALOG DEVICES INC | 1,157 | $313.0M | 0.06% | |
| 291 | UHSUNIVERSAL HLTH SVCS INC | 1,437 | $313.0M | 0.06% | |
| 292 | SPYVSPDR SERIES TRUST | 5,501 | $312.0M | 0.06% | |
| 293 | MRVLMARVELL TECHNOLOGY INC | 3,664 | $311.0M | 0.06% | |
| 294 | OHIOMEGA HEALTHCARE INVS INC | 7,035 | $311.0M | 0.06% | |
| 295 | ARKKARK ETF TR | 4,052 | $311.0M | 0.06% | |
| 296 | ALSNALLISON TRANSMISSION HLDGS I | 3,176 | $310.0M | 0.06% | |
| 297 | GGENPACT LIMITED | 6,585 | $308.0M | 0.06% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 522 | $302.0M | 0.06% | |
| 299 | DGXQUEST DIAGNOSTICS INC | 1,742 | $302.0M | 0.06% | |
| 300 | ANAUTONATION INC | 1,456 | $300.0M | 0.06% |