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
$283B
$775,000 0.19% of portfolio
7,928
Q2 2025 Added 767.4%
$39.8B
$802,000 0.19% of portfolio
2,416
Q2 2025 Added 8,848.15%
$412B
$781,000 0.19% of portfolio
16,510
Q2 2025 Added 1,774.01%
$257B
$785,000 0.19% of portfolio
5,537
Q2 2025 Added 323.97%
$85B
$796,000 0.19% of portfolio
2,914
Q2 2025 Added 2,843.43%
$206B
$757,000 0.18% of portfolio
9,573
Q2 2025 Added 3,683.79%
$346B
$739,000 0.18% of portfolio
923
Q2 2025 Added 436.63%
$143B
$739,000 0.18% of portfolio
20,707
Q2 2025 Added 740.04%
$82.3B
$768,000 0.18% of portfolio
4,121
Q2 2025 Added 5,394.67%
$316B
$754,000 0.18% of portfolio
2,933
Q2 2025 Added 107.43%
$463B
$690,000 0.17% of portfolio
4,518
Q2 2025 Added 724.45%
$212B
$703,000 0.17% of portfolio
5,673
Q2 2025 Added 1,876.66%
$96.2B
$714,000 0.17% of portfolio
3,893
Q2 2025 Added 579.41%
$64.5B
$661,000 0.16% of portfolio
2,472
Q2 2025 Added 1,801.54%
$313B
$678,000 0.16% of portfolio
8,467
Q2 2025 Added 349.65%
$168B
$686,000 0.16% of portfolio
1,774
Q2 2025 Added 1,176.26%
$95.3B
$638,000 0.15% of portfolio
2,072
Q2 2025 Added 147.55%
$20.2B
$641,000 0.15% of portfolio
5,496
Q2 2025 Added 526.68%
$153B
$618,000 0.15% of portfolio
1,138
Q2 2025 Added 429.3%
$99.5B
$644,000 0.15% of portfolio
879
Q2 2025 Added 316.59%
$184B
$591,000 0.14% of portfolio
6,337
Q2 2025 Added 86.71%
$63.3B
$602,000 0.14% of portfolio
5,703
Q2 2025 Added 1,290.98%
$73.8B
$578,000 0.14% of portfolio
5,501
Q2 2025 Added 894.76%
$11.9B
$587,000 0.14% of portfolio
6,685
Q2 2025 Added 923.74%
$123B
$585,000 0.14% of portfolio
224
Q2 2025 Added 433.33%
$278B
$596,000 0.14% of portfolio
8,596
Q2 2025 Added 1,823.04%
$143B
$592,000 0.14% of portfolio
2,219
Q2 2025 Added 890.63%
$106B
$541,000 0.13% of portfolio
1,679
Q2 2025 Added 105.76%
$290B
$537,000 0.13% of portfolio
7,594
Q2 2025 Added 702.75%
$86.7B
$537,000 0.13% of portfolio
2,774
Q2 2025 Added 206.52%
$380B
$532,000 0.13% of portfolio
3,340
Q2 2025 Added 685.88%
$187B
$556,000 0.13% of portfolio
706
Q2 2025 Added 488.33%
$174B
$499,000 0.12% of portfolio
4,049
Q2 2025 Added 2,834.06%
$92.8B
$508,000 0.12% of portfolio
2,062
Q2 2025 Added 73.28%
$79.4B
$480,000 0.12% of portfolio
6,464
Q2 2025 Added 98.95%
$238B
$510,000 0.12% of portfolio
1,316
Q2 2025 Added 356.94%
$25.6B
$486,000 0.12% of portfolio
8,448
Q2 2025 Added 27,151.61%
$186B
$475,000 0.11% of portfolio
2,984
Q2 2025 Added 1,889.33%
$113B
$453,000 0.11% of portfolio
1,566
Q2 2025 Added 1,152.8%
$99.4B
$468,000 0.11% of portfolio
1,052
Q2 2025 Added 226.71%
$480B
$458,000 0.11% of portfolio
4,254
Q2 2025 Added 449.61%
$177B
$457,000 0.11% of portfolio
2,352
Q2 2025 Added 48.86%
$298B
$458,000 0.11% of portfolio
1,925
Q2 2025 Added 427.4%
$137B
$456,000 0.11% of portfolio
595
Q2 2025 Added 258.43%
$117B
$460,000 0.11% of portfolio
7,851
Q2 2025 Added 318.94%
$263B
$426,000 0.1% of portfolio
3,521
Q2 2025 Added 1,157.5%
$69.2B
$422,000 0.1% of portfolio
278
Q2 2025 Added 280.82%
$185B
$398,000 0.1% of portfolio
984
Q2 2025 Added 1,368.66%
$51.9B
$430,000 0.1% of portfolio
806
Q2 2025 Added 125.77%

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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