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
$0
$1.61 Million 0.39% of portfolio
14,757
Q2 2025 Added 18,118.52%
$813B
$1.61 Million 0.39% of portfolio
7,369
Q2 2025 Added 1,454.64%
$0
$1.53 Million 0.37% of portfolio
18,263
Q2 2025 Added 32,512.5%
$547B
$1.48 Million 0.36% of portfolio
1,108
Q2 2025 Added 533.14%
$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%
$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%
$0
$1.4 Million 0.34% of portfolio
14,685
Q2 2025 Added 30,493.75%
$116B
$1.43 Million 0.34% of portfolio
4,703
Q2 2025 Added 5.52%
$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%
$138B
$1.28 Million 0.31% of portfolio
18,484
Q2 2025 Added 2,756.88%
$0
$1.25 Million 0.3% of portfolio
11,202
Q2 2025 Added 1,413.78%
$242B
$1.26 Million 0.3% of portfolio
4,603
Q2 2025 Added 1,352.05%
$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%
$42.2B
$1.12 Million 0.27% of portfolio
7,571
Q2 2025 Added 6,659.82%
$0
$1.07 Million 0.26% of portfolio
2,435
Q2 2025 Added 9,640.0%
$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%
$0
$1.03 Million 0.25% of portfolio
3,878
Q2 2025 Added 931.38%
$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%
$46.4B
$1.01 Million 0.24% of portfolio
2,872
Q2 2025 Added 301.68%
$0
$993,000 0.24% of portfolio
13,669
Q2 2025 Added 21,946.77%
$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%
$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%
$173B
$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%
$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%
$313B
$803,000 0.19% of portfolio
5,608
Q2 2025 Added 1,140.71%
$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%

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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