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
$147B
$409,000 0.1% of portfolio
1,467
Q2 2025 Added 1,367.0%
$83.4B
$436,000 0.1% of portfolio
8,878
Q2 2025 Added 297.4%
$102B
$423,000 0.1% of portfolio
18,913
Q2 2025 Added 3,100.17%
$3.78B
$368,000 0.09% of portfolio
20,172
Q2 2025 Added 0.01%
$64.4B
$390,000 0.09% of portfolio
1,525
Q2 2025 Added 2,950.0%
$26.9B
$374,000 0.09% of portfolio
1,838
Q2 2025 Added 1.27%
$33.7B
$368,000 0.09% of portfolio
5,520
Q2 2025 Added 267.51%
$128B
$370,000 0.09% of portfolio
1,769
Q2 2025 Added 23.36%
$145B
$371,000 0.09% of portfolio
1,041
Q2 2025 Added 153.9%
$86.5B
$356,000 0.09% of portfolio
3,913
Q2 2025 Added 272.31%
$41.6B
$390,000 0.09% of portfolio
3,077
Q2 2025 Added 1,628.65%
$71.9B
$371,000 0.09% of portfolio
5,908
Q2 2025 Added 1,746.25%
$271B
$380,000 0.09% of portfolio
537
Q2 2025 Added 150.93%
$62.8B
$388,000 0.09% of portfolio
4,826
Q2 2025 Added 330.89%
$50.8B
$389,000 0.09% of portfolio
5,316
Q2 2025 Added 3,064.29%
$82.4B
$388,000 0.09% of portfolio
1,240
Q2 2025 Added 68.02%
$93.2B
$345,000 0.08% of portfolio
2,929
Q2 2025 Added 1,518.23%
$224B
$345,000 0.08% of portfolio
1,183
Q2 2025 Added 1,172.04%
$33.8B
$344,000 0.08% of portfolio
2,813
Q2 2025 Added 4,835.09%
$140B
$335,000 0.08% of portfolio
1,700
Q2 2025 Added 1,056.46%
$32.7B
$348,000 0.08% of portfolio
4,020
Q2 2025 Added 285.43%
$20.1B
$313,000 0.08% of portfolio
4,354
Q2 2025 Added 840.39%
$4.61B
$326,000 0.08% of portfolio
6,720
Q2 2025 Added 754.96%
$56.8B
$316,000 0.08% of portfolio
23,086
Q2 2025 Added 102.14%
$90.8B
$280,000 0.07% of portfolio
817
Q2 2025 Added 1,261.67%
$152B
$303,000 0.07% of portfolio
1,014
Q2 2025 Added 428.13%
$440B
$283,000 0.07% of portfolio
2,498
Q2 2025 Added 1,149.0%
$40.8B
$276,000 0.07% of portfolio
3,402
Q2 2025 Added 189.04%
$70.4B
$271,000 0.07% of portfolio
2,753
Q2 2025 Added 739.33%
$64.5B
$280,000 0.07% of portfolio
372
Q2 2025 Added 70.64%
$25.4B
$287,000 0.07% of portfolio
2,220
Q2 2025 Added 3,368.75%
$49.6B
$288,000 0.07% of portfolio
5,100
Q2 2025 Added 2,972.29%
$141B
$276,000 0.07% of portfolio
2,575
Q2 2025 Added 376.85%
$140B
$309,000 0.07% of portfolio
345
Q2 2025 Added 885.71%
$126B
$284,000 0.07% of portfolio
3,266
Q2 2025 Added 250.81%
$20B
$273,000 0.07% of portfolio
1,150
Q2 2025 Added 11.76%
$39B
$297,000 0.07% of portfolio
2,213
Q2 2025 Added 602.54%
$16.7B
$277,000 0.07% of portfolio
1,641
Q2 2025 Added 439.8%
$211B
$233,000 0.06% of portfolio
8,073
Q2 2025 Added 560.1%
$58.4B
$245,000 0.06% of portfolio
2,873
Q2 2025 Added 244.07%
$1.1B
$241,000 0.06% of portfolio
4,299
Q2 2025 Added 1,966.83%
$60.5B
$240,000 0.06% of portfolio
3,108
Q2 2025 Added 78.52%
$186B
$238,000 0.06% of portfolio
5,502
Q2 2025 Added 339.11%
$142B
$230,000 0.06% of portfolio
454
Q2 2025 Added 243.94%
$19.9B
$260,000 0.06% of portfolio
534
Q2 2025 Added 5,833.33%
$142B
$235,000 0.06% of portfolio
1,010
Q2 2025 Added 535.22%
$134B
$268,000 0.06% of portfolio
1,168
Q2 2025 Added 1,091.84%
$37.3B
$232,000 0.06% of portfolio
2,343
Q2 2025 Added 38,950.0%
$25.1B
$240,000 0.06% of portfolio
1,522
Q2 2025 Added 3,439.53%

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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