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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$13.6 Million 3.26% of portfolio
314,522
Q2 2025 Added 14,898.66%
$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%
$0
$5.79 Million 1.39% of portfolio
107,893
Q2 2025 Added 682.74%
$0
$4.65 Million 1.12% of portfolio
25,431
Q2 2025 Added 1,969.24%
$0
$4.38 Million 1.05% of portfolio
38,647
Q2 2025 Added 3,864,600.0%
$53.5B
$4.18 Million 1.0% of portfolio
67,036
Q2 2025 Added 160.91%
$0
$3.57 Million 0.86% of portfolio
62,817
Q2 2025 Added 467.91%
$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%
$0
$2.66 Million 0.64% of portfolio
48,906
Q2 2025 Added 1,550.0%
$0
$2.54 Million 0.61% of portfolio
13,015
Q2 2025 Added 1,342.9%
$0
$2.3 Million 0.55% of portfolio
53,623
Q1 2025 New
$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%
$0
$2.12 Million 0.51% of portfolio
34,617
Q2 2025 Added 1,212.24%
$0
$1.94 Million 0.46% of portfolio
3,134
Q2 2025 Added 5,303.45%
$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%
$0
$1.76 Million 0.42% of portfolio
5,793
Q2 2025 Added 64,266.67%
$0
$1.61 Million 0.39% of portfolio
14,757
Q2 2025 Added 18,118.52%
$0
$1.53 Million 0.37% of portfolio
18,263
Q2 2025 Added 32,512.5%
$0
$1.48 Million 0.36% of portfolio
5,301
Q2 2025 Added 18,179.31%
$0
$1.5 Million 0.36% of portfolio
8,670
Q2 2025 Added 1,920.98%
$0
$1.4 Million 0.34% of portfolio
14,685
Q2 2025 Added 30,493.75%
$106B
$1.43 Million 0.34% of portfolio
4,703
Q2 2025 Added 5.52%
$0
$1.25 Million 0.3% of portfolio
11,202
Q2 2025 Added 1,413.78%
$0
$1.21 Million 0.29% of portfolio
2,858
Q2 2025 Added 31,655.56%
$0
$1.15 Million 0.28% of portfolio
23,198
Q2 2025 Added 115,890.0%
$0
$1.07 Million 0.26% of portfolio
2,435
Q2 2025 Added 9,640.0%
$0
$1.03 Million 0.25% of portfolio
3,878
Q2 2025 Added 931.38%
$0
$993,000 0.24% of portfolio
13,669
Q2 2025 Added 21,946.77%
$0
$952,000 0.23% of portfolio
15,088
Q2 2025 Added 3,023.81%
$0
$970,000 0.23% of portfolio
4,919
Q2 2025 Added 1,262.6%
$0
$978,000 0.23% of portfolio
3,429
Q2 2025 Added 42,762.5%
$0
$903,000 0.22% of portfolio
14,566
Q2 2025 Added 111,946.15%
$0
$932,000 0.22% of portfolio
6,916
Q2 2025 Added 11,824.14%
$0
$787,000 0.19% of portfolio
5,804
Q2 2025 Added 1,778.32%
$0
$802,000 0.19% of portfolio
8,480
Q2 2025 Added 423,900.0%
$0
$764,000 0.18% of portfolio
16,115
Q2 2025 Added 230,114.3%
$0
$756,000 0.18% of portfolio
3,146
Q2 2025 Added 898.73%
$0
$712,000 0.17% of portfolio
5,556
Q2 2025 Added 555,500.0%
$0
$689,000 0.17% of portfolio
13,171
Q2 2025 Added 2,321.14%
$0
$721,000 0.17% of portfolio
8,076
Q2 2025 Added 35,013.04%

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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