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%
$153B
$303,000 0.07% of portfolio
1,014
Q2 2025 Added 428.13%
$435B
$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%
$38.4B
$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%
$81.3B
$271,000 0.07% of portfolio
2,753
Q2 2025 Added 739.33%
$59.1B
$280,000 0.07% of portfolio
372
Q2 2025 Added 70.64%
$27B
$287,000 0.07% of portfolio
2,220
Q2 2025 Added 3,368.75%
$49.4B
$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%
$11.4B
$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%
$142B
$276,000 0.07% of portfolio
2,575
Q2 2025 Added 376.85%
$169B
$309,000 0.07% of portfolio
345
Q2 2025 Added 885.71%
$120B
$284,000 0.07% of portfolio
3,266
Q2 2025 Added 250.81%
$45.8B
$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%
$22.4B
$310,000 0.07% of portfolio
9,455
Q2 2025 Added 170.37%
$19B
$277,000 0.07% of portfolio
1,641
Q2 2025 Added 439.8%
$174B
$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%
$61.4B
$245,000 0.06% of portfolio
2,873
Q2 2025 Added 244.07%
$880M
$241,000 0.06% of portfolio
4,299
Q2 2025 Added 1,966.83%
$74.7B
$240,000 0.06% of portfolio
3,108
Q2 2025 Added 78.52%
$165B
$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%
$141B
$230,000 0.06% of portfolio
454
Q2 2025 Added 243.94%
$22.5B
$260,000 0.06% of portfolio
534
Q2 2025 Added 5,833.33%
$132B
$235,000 0.06% of portfolio
1,010
Q2 2025 Added 535.22%
$136B
$268,000 0.06% of portfolio
1,168
Q2 2025 Added 1,091.84%
$37.8B
$232,000 0.06% of portfolio
2,343
Q2 2025 Added 38,950.0%
$27.2B
$240,000 0.06% of portfolio
1,522
Q2 2025 Added 3,439.53%
$9.67B
$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%
$22.7B
$210,000 0.05% of portfolio
379
Q2 2025 Added 66.96%
$77.1B
$216,000 0.05% of portfolio
3,049
Q2 2025 Added 1,409.41%
$85.2B
$216,000 0.05% of portfolio
1,163
Q2 2025 Added 451.18%
$127B
$223,000 0.05% of portfolio
482
Q2 2025 Added 372.55%
$94.3B
$221,000 0.05% of portfolio
759
Q2 2025 Added 416.33%
$56.3B
$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%
$33.7B
$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%
$171B
$208,000 0.05% of portfolio
2,281
Q2 2025 Added 854.39%
$27.3B
$209,000 0.05% of portfolio
1,983
Q2 2025 Added 131.12%
$63.9B
$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
Track This Portfolio

Track Interchange Capital Partners, LLC Portfolio

Follow Interchange Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email