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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192M
$49.8 Million 11.94% of portfolio
1,284,575
Q2 2025 Added 0.09%
$3.84T
$16.4 Million 3.93% of portfolio
79,881
Q2 2025 Added 88.39%
$3.8T
$13.1 Million 3.15% of portfolio
26,399
Q2 2025 Added 222.21%
$424B
$6.06 Million 1.45% of portfolio
38,348
Q2 2025 Added 333.8%
$2.36T
$5.37 Million 1.29% of portfolio
24,472
Q2 2025 Added 956.19%
$1.75T
$5.01 Million 1.2% of portfolio
6,790
Q2 2025 Added 800.53%
$914B
$4.15 Million 0.99% of portfolio
14,299
Q2 2025 Added 99.54%
$1.34T
$3.71 Million 0.89% of portfolio
11,694
Q2 2025 Added 817.9%
$1.5T
$3.5 Million 0.84% of portfolio
19,849
Q2 2025 Added 982.87%
$63.5B
$3.03 Million 0.73% of portfolio
35,680
Q2 2025 Added 3,786.71%
$1.52T
$2.87 Million 0.69% of portfolio
16,184
Q2 2025 Added 1,363.29%
$427B
$2.82 Million 0.68% of portfolio
7,690
Q2 2025 Added 3,669.61%
$390B
$2.74 Million 0.66% of portfolio
14,775
Q2 2025 Added 5,716.93%
$140B
$2.42 Million 0.58% of portfolio
8,775
Q2 2025 Added 380.82%
$566B
$2.28 Million 0.55% of portfolio
6,413
Q2 2025 Added 909.92%
$644B
$2.17 Million 0.52% of portfolio
4,459
Q2 2025 Added 772.6%
$95.7B
$2.03 Million 0.49% of portfolio
3,985
Q2 2025 Added 443.66%
$320B
$2.06 Million 0.49% of portfolio
6,611
Q2 2025 Added 2,555.02%
$92.1B
$1.92 Million 0.46% of portfolio
11,544
Q2 2025 Added 1,003.63%
$267B
$1.8 Million 0.43% of portfolio
12,752
Q2 2025 Added 2,879.44%
$251B
$1.8 Million 0.43% of portfolio
5,654
Q2 2025 Added 2,316.24%
$233B
$1.75 Million 0.42% of portfolio
12,017
Q2 2025 Added 3,201.37%
$571B
$1.73 Million 0.41% of portfolio
3,072
Q2 2025 Added 881.47%
$813B
$1.61 Million 0.39% of portfolio
7,369
Q2 2025 Added 1,454.64%
$547B
$1.48 Million 0.36% of portfolio
1,108
Q2 2025 Added 533.14%
$444B
$1.46 Million 0.35% of portfolio
2
Q2 2025 Added 100.0%
$115B
$1.45 Million 0.35% of portfolio
3,784
Q2 2025 Added 1,174.07%
$232B
$1.45 Million 0.35% of portfolio
4,921
Q2 2025 Added 311.45%
$39.3B
$1.46 Million 0.35% of portfolio
801
Q2 2025 Added 670.19%
$1.36T
$1.47 Million 0.35% of portfolio
6,502
Q2 2025 Added 273.25%
$176B
$1.46 Million 0.35% of portfolio
12,642
Q2 2025 Added 708.31%
$96.8B
$1.43 Million 0.34% of portfolio
15,597
Q2 2025 Added 3,460.96%
$195B
$1.32 Million 0.32% of portfolio
9,967
Q2 2025 Added 58,529.41%
$18.3B
$1.32 Million 0.32% of portfolio
22,626
Q2 2025 Added 23,716.84%
$138B
$1.28 Million 0.31% of portfolio
18,484
Q2 2025 Added 2,756.88%
$242B
$1.26 Million 0.3% of portfolio
4,603
Q2 2025 Added 1,352.05%
$42.2B
$1.12 Million 0.27% of portfolio
7,571
Q2 2025 Added 6,659.82%
$258B
$1.07 Million 0.26% of portfolio
5,892
Q2 2025 Added 2,098.51%
$54.1B
$1.07 Million 0.26% of portfolio
1,287
Q2 2025 Added 259.5%
$331B
$1.06 Million 0.25% of portfolio
7,796
Q2 2025 Added 643.89%
$96B
$981,000 0.24% of portfolio
10,481
Q2 2025 Added 762.63%
$45.5B
$1.01 Million 0.24% of portfolio
2,872
Q2 2025 Added 301.68%
$153B
$1.01 Million 0.24% of portfolio
5,542
Q2 2025 Added 31.89%
$722B
$982,000 0.24% of portfolio
1,260
Q2 2025 Added 246.15%
$426B
$1.01 Million 0.24% of portfolio
1,022
Q2 2025 Added 501.18%
$177B
$872,000 0.21% of portfolio
2,491
Q2 2025 Added 282.64%
$192B
$884,000 0.21% of portfolio
860
Q2 2025 Added 654.39%
$60.8B
$838,000 0.2% of portfolio
4,096
Q2 2025 Added 1,592.56%
$313B
$803,000 0.19% of portfolio
5,608
Q2 2025 Added 1,140.71%

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
Track This Portfolio

Track Interchange Capital Partners, LLC Portfolio

Follow Interchange Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email