Latest Interchange Capital Partners, LLC Stock Portfolio

Interchange Capital Partners, LLC Performance:

2025 Q2: 12.28%YTD: 4.66%2024: -2%

Performance for 2025 Q2 is 12.28%, and YTD is 4.66%, and 2024 is -2%.

About Interchange Capital Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $432.9 Millions as of 30 Jun, 2025.

The top stock holdings of Interchange Capital Partners, LLC are SMLR, BBAX, JAAA. The fund has invested 11.5% of it's portfolio in SEMLER SCIENTIFIC INC and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Interchange Capital Partners, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BLACKROCK ETF TRUST (BECO) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ARK 21SHARES BITCOIN ETF and SELECT SECTOR SPDR TR (XLB).

Interchange Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Interchange Capital Partners, LLC made a return of 12.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.

New Buys

Ticker	$ Bought
janus detroit str tr	16,816,000
blackrock etf trust	1,130,560
blackrock etf trust	492,040
ge vernova inc	370,933
world gold tr	308,337
vanguard index fds	300,565
datadog inc	297,274
amphenol corp new	271,862

New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	185
ark 21shares bitcoin etf	131
novartis ag	77.92
select sector spdr tr	76.55
ishares tr	61.77
asml holding n v	59.97
select sector spdr tr	55.71
ishares tr	53.58

Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares inc	-56.27
ishares tr	-52.39
vanguard index fds	-45.81
ishares tr	-41.85
lockheed martin corp	-36.5
ishares tr	-29.34
roblox corp	-26.35
recursion pharmaceuticals in	-22.5

Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-312,208
ishares tr	-466,905
lloyds banking group plc	-38,311
spdr ser tr	-399,302
british amern tob plc	-249,661
sanofi	-301,601
fidelity covington trust	-264,094
gilead sciences inc	-211,593

Interchange Capital Partners, LLC got rid off the above stocks

Sector Distribution

Interchange Capital Partners, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Technology	15.1
Healthcare	15.1
Financial Services	4.9
Consumer Cyclical	4.2
Communication Services	3.7
Industrials	2.7
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

Interchange Capital Partners, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	20.8
LARGE-CAP	16.1
MICRO-CAP	11.5

Stocks belong to which Index?

About 46.2% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	34.1
RUSSELL 2000	12.1

Top 5 Winners (%)		%
AMPS	ishares tr	4509.5 %
HOOD	robinhood mkts inc	119.8 %
COIN	coinbase global inc	100.0 %
VRT	vertiv holdings co	76.7 %
RBLX	roblox corp	69.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	20.8 M
SMLR	semler scientific inc	3.3 M
MSFT	microsoft corp	3.2 M
NVDA	nvidia corporation	1.9 M
META	meta platforms inc	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.3 %
TMO	thermo fisher scientific inc	-18.4 %
LULU	lululemon athletica inc	-16.0 %
CVX	chevron corp new	-14.5 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
UNH	unitedhealth group inc	-0.9 M
ABBV	abbvie inc	-0.4 M
PEP	pepsico inc	-0.2 M
CVX	chevron corp new	-0.1 M

Interchange Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Interchange Capital Partners, LLC

Interchange Capital Partners, LLC has 280 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Interchange Capital Partners, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SMLR	semler scientific inc	11.49	1,284,580	49,764,400	unchanged	0.00
Historical Trend of SEMLER SCIENTIFIC INC Position Held By Interchange Capital Partners, LLC What % of Portfolio is SMLR?: Number of SMLR shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	8.17	694,420	35,359,800	added	185

	JAAA	janus detroit str tr	3.88	331,350	16,816,000	new

	AAPL	apple inc	3.78	79,881	16,362,400	reduced	-0.68

	ACWF	ishares tr	3.14	314,522	13,593,600	added	5.02

	MSFT	microsoft corp	3.03	26,399	13,132,300	added	0.63

	VB	vanguard index fds	1.94	47,576	8,408,550	reduced	-1.34

	IBCE	ishares tr	1.88	97,238	8,117,400	reduced	-6.14

	BBAX	j p morgan exchange traded f	1.84	157,643	7,989,330	added	31.44

	EMGF	ishares inc	1.49	107,893	6,469,630	added	19.79

	VEA	vanguard tax-managed fds	1.46	110,657	6,308,560	added	1.08

	IJR	ishares tr	1.44	10,039	6,222,670	reduced	-29.34

	NVDA	nvidia corporation	1.40	38,348	6,058,600	added	5.1

	AMZN	amazon com inc	1.24	24,472	5,368,750	reduced	-1.03

	META	meta platforms inc	1.16	6,790	5,011,040	added	0.76

		medicus pharma ltd	1.10	1,586,870	4,744,740	reduced	-4.51

	IBCE	ishares tr	1.07	25,431	4,637,140	added	6.08

	IBCE	ishares tr	1.01	38,647	4,375,230	added	0.67

	IAU	ishares gold tr	0.97	67,036	4,180,380	reduced	-3.73

	JPM	jpmorgan chase & co.	0.96	14,299	4,145,440	added	2.51