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
$470,000 0.11% of portfolio
3,543
Q2 2025 Added 44,187.5%
$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%
$0
$396,000 0.1% of portfolio
4,855
Q2 2025 Added 2,597.22%
$0
$434,000 0.1% of portfolio
5,713
Q2 2025 Added 2,231.84%
$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%
$147B
$409,000 0.1% of portfolio
1,467
Q2 2025 Added 1,367.0%
$0
$436,000 0.1% of portfolio
769
Q2 2025 Added 25,533.33%
$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%
$3.77B
$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%
$0
$395,000 0.09% of portfolio
1,166
Q2 2025 Added 85.96%
$128B
$370,000 0.09% of portfolio
1,769
Q2 2025 Added 23.36%
$0
$377,000 0.09% of portfolio
8,156
Q2 2025 Added 45,211.11%
$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%
$0
$366,000 0.09% of portfolio
3,125
Q2 2025 Added 51,983.33%
$0
$388,000 0.09% of portfolio
1,638
Q2 2025 Added 20,375.0%
$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%
$0
$385,000 0.09% of portfolio
2,332
Q2 2025 Added 1,565.71%
$50.8B
$389,000 0.09% of portfolio
5,316
Q2 2025 Added 3,064.29%
$0
$389,000 0.09% of portfolio
2,136
Q2 2025 Added 21,260.0%
$84.1B
$388,000 0.09% of portfolio
1,240
Q2 2025 Added 68.02%
$135B
$342,000 0.08% of portfolio
14,111
Q2 2025 Added 1,212.65%
$0
$321,000 0.08% of portfolio
1,345
Q2 2025 Added 179.63%
$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%
$0
$316,000 0.08% of portfolio
1,467
Q2 2025 Added 18,237.5%
$0
$315,000 0.08% of portfolio
14,658
Q2 2025 Added 104,600.0%
$140B
$335,000 0.08% of portfolio
1,700
Q2 2025 Added 1,056.46%
$0
$326,000 0.08% of portfolio
592
Q2 2025 Added 453.27%
$0
$343,000 0.08% of portfolio
3,136
Q2 2025 Added 183.03%
$0
$330,000 0.08% of portfolio
2,593
Q2 2025 Added 11,173.91%
$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%
$0
$316,000 0.08% of portfolio
5,812
Q2 2025 Added 48,333.33%
$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%
$0
$286,000 0.07% of portfolio
3,452
Q2 2025 Added 474.38%

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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