Interchange Capital Partners, LLC Portfolio Holdings

Interchange Capital Partners, LLC

  • $417 Million
  • Q2 2025

Interchange Capital Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Semler Scientific, Inc. with a value of $49.8M, Jp Morgan Ultra Short Mun Inco with a value of $35.4M, Janus Detroit Str Tr Janus Hen with a value of $16.8M, Apple Inc. with a value of $16.4M, and Ishares Msci Intl Quality Fact with a value of $13.6M.

Examining the 13F form we can see an increase of $308M in the current position value, from $109M to 417M.

Below you can find more details about Interchange Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $198 Million
Technology: $66.6 Million
Healthcare: $65.7 Million
Financial Services: $24.2 Million
Consumer Cyclical: $18.9 Million
Communication Services: $17.4 Million
Industrials: $11.1 Million
Consumer Defensive: $5.93 Million
Other: $8.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235M
$49.8 Million 11.94% of portfolio
1,284,575
Q2 2025 Added 0.09%
$0
$35.4 Million 8.49% of portfolio
694,420
Q2 2025 Added 1,217.74%
$0
$16.8 Million 4.04% of portfolio
331,350
Q2 2025 Added 2,145.98%
$3.69T
$16.4 Million 3.93% of portfolio
79,881
Q2 2025 Added 88.39%
$0
$13.6 Million 3.26% of portfolio
314,522
Q2 2025 Added 14,898.66%
$3.95T
$13.1 Million 3.15% of portfolio
26,399
Q2 2025 Added 222.21%
$0
$8.41 Million 2.02% of portfolio
47,576
Q2 2025 Added 10,591.24%
$0
$8.12 Million 1.95% of portfolio
97,238
Q2 2025 Added 190.28%
$0
$7.99 Million 1.92% of portfolio
157,643
Q2 2025 Added 159,135.34%
$0
$6.31 Million 1.51% of portfolio
110,657
Q2 2025 Added 53.92%
$0
$6.23 Million 1.5% of portfolio
10,039
Q2 2025 Added 128.52%
$456B
$6.06 Million 1.45% of portfolio
38,348
Q2 2025 Added 333.8%
$0
$5.79 Million 1.39% of portfolio
107,893
Q2 2025 Added 682.74%
$2.26T
$5.37 Million 1.29% of portfolio
24,472
Q2 2025 Added 956.19%
$1.78T
$5.01 Million 1.2% of portfolio
6,790
Q2 2025 Added 800.53%
$0
$4.65 Million 1.12% of portfolio
25,431
Q2 2025 Added 1,969.24%
$53.5B
$4.18 Million 1.0% of portfolio
67,036
Q2 2025 Added 160.91%
$859B
$4.15 Million 0.99% of portfolio
14,299
Q2 2025 Added 99.54%
$1.08T
$3.71 Million 0.89% of portfolio
11,694
Q2 2025 Added 817.9%
$0
$3.57 Million 0.86% of portfolio
62,817
Q2 2025 Added 467.91%
$1.21T
$3.5 Million 0.84% of portfolio
19,849
Q2 2025 Added 982.87%
$0
$3.16 Million 0.76% of portfolio
28,724
Q2 2025 Added 1,589.65%
$0
$3.12 Million 0.75% of portfolio
49,124
Q2 2025 Added 1,506.93%
$66.3B
$3.03 Million 0.73% of portfolio
35,680
Q2 2025 Added 3,786.71%
$1.24T
$2.87 Million 0.69% of portfolio
16,184
Q2 2025 Added 1,363.29%
$405B
$2.82 Million 0.68% of portfolio
7,690
Q2 2025 Added 3,669.61%
$351B
$2.74 Million 0.66% of portfolio
14,775
Q2 2025 Added 5,716.93%
$0
$2.66 Million 0.64% of portfolio
48,906
Q2 2025 Added 1,550.0%
$0
$2.54 Million 0.61% of portfolio
31,749
Q2 2025 Added 39,096.3%
$0
$2.54 Million 0.61% of portfolio
13,015
Q2 2025 Added 1,342.9%
$127B
$2.42 Million 0.58% of portfolio
8,775
Q2 2025 Added 380.82%
$0
$2.3 Million 0.55% of portfolio
53,623
Q1 2025 New
$551B
$2.28 Million 0.55% of portfolio
6,413
Q2 2025 Added 909.92%
$621B
$2.17 Million 0.52% of portfolio
4,459
Q2 2025 Added 772.6%
$0
$2.17 Million 0.52% of portfolio
36,428
Q2 2025 Added 46,602.56%
$0
$2.11 Million 0.51% of portfolio
34,142
Q2 2025 Added 41,034.94%
$229B
$2.14 Million 0.51% of portfolio
15,742
Q2 2025 Added 3,845.36%
$0
$2.12 Million 0.51% of portfolio
34,617
Q2 2025 Added 1,212.24%
$93.6B
$2.03 Million 0.49% of portfolio
3,985
Q2 2025 Added 443.66%
$245B
$2.06 Million 0.49% of portfolio
6,611
Q2 2025 Added 2,555.02%
$0
$1.94 Million 0.46% of portfolio
3,134
Q2 2025 Added 5,303.45%
$79.3B
$1.92 Million 0.46% of portfolio
11,544
Q2 2025 Added 1,003.63%
$0
$1.87 Million 0.45% of portfolio
40,842
Q2 2025 Added 45,280.0%
$0
$1.78 Million 0.43% of portfolio
35,819
Q2 2025 Added 519.49%
$250B
$1.8 Million 0.43% of portfolio
12,752
Q2 2025 Added 2,879.44%
$227B
$1.8 Million 0.43% of portfolio
5,654
Q2 2025 Added 2,316.24%
$0
$1.76 Million 0.42% of portfolio
5,793
Q2 2025 Added 64,266.67%
$229B
$1.75 Million 0.42% of portfolio
12,017
Q2 2025 Added 3,201.37%
$548B
$1.73 Million 0.41% of portfolio
3,072
Q2 2025 Added 881.47%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $417 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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