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
$297,000 0.07% of portfolio
4,234
Q2 2025 Added 26,362.5%
$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%
$0
$275,000 0.07% of portfolio
3,559
Q2 2025 Added 59,216.67%
$40.8B
$276,000 0.07% of portfolio
3,402
Q2 2025 Added 189.04%
$0
$300,000 0.07% of portfolio
1,560
Q2 2025 Added 25,900.0%
$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%
$25.5B
$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%
$0
$287,000 0.07% of portfolio
5,501
Q2 2025 Added 274,950.0%
$10.7B
$308,000 0.07% of portfolio
4,706
Q2 2025 Added 260.89%
$0
$281,000 0.07% of portfolio
3,293
Q2 2025 Added 7,384.09%
$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%
$39B
$297,000 0.07% of portfolio
2,213
Q2 2025 Added 602.54%
$0
$284,000 0.07% of portfolio
3,056
Q2 2025 Added 214.73%
$0
$289,000 0.07% of portfolio
2,150
Q2 2025 Added 168.41%
$20.3B
$310,000 0.07% of portfolio
9,455
Q2 2025 Added 170.37%
$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%
$0
$235,000 0.06% of portfolio
3,500
Q2 2025 Added 349,900.0%
$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%
$0
$258,000 0.06% of portfolio
2,383
Q2 2025 Added 1,246.33%
$0
$237,000 0.06% of portfolio
4,312
Q2 2025 Added 54.5%
$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%
$25B
$240,000 0.06% of portfolio
1,522
Q2 2025 Added 3,439.53%
$9.71B
$246,000 0.06% of portfolio
3,599
Q2 2025 Added 5.85%
$0
$200,000 0.05% of portfolio
4,440
Q2 2025 Added 55,400.0%
$24.4B
$210,000 0.05% of portfolio
379
Q2 2025 Added 66.96%
$91.1B
$216,000 0.05% of portfolio
3,049
Q2 2025 Added 1,409.41%
$78.6B
$216,000 0.05% of portfolio
1,163
Q2 2025 Added 451.18%
$124B
$223,000 0.05% of portfolio
482
Q2 2025 Added 372.55%
$89.3B
$221,000 0.05% of portfolio
759
Q2 2025 Added 416.33%
$64.4B
$204,000 0.05% of portfolio
4,706
Q2 2025 Added 1,813.01%
$0
$202,000 0.05% of portfolio
5,000
Q2 2025 Added 499,900.0%
$35.1B
$219,000 0.05% of portfolio
2,314
Q2 2025 Added 3,693.44%
$0
$224,000 0.05% of portfolio
4,965
Q2 2025 Added 171.91%
$167B
$208,000 0.05% of portfolio
2,281
Q2 2025 Added 854.39%
$30.7B
$209,000 0.05% of portfolio
1,983
Q2 2025 Added 131.12%
$68.6B
$226,000 0.05% of portfolio
2,488
Q2 2025 Added 10,266.67%

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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