Latest Interchange Capital Partners, LLC Stock Portfolio
Interchange Capital Partners, LLC Performance:
2025 Q3: 1.63%YTD: 11.37%2024: 8.5%
Performance for 2025 Q3 is 1.63%, and YTD is 11.37%, and 2024 is 8.5%.
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 $510.1 Millions as of 30 Sep, 2025.
The top stock holdings of Interchange Capital Partners, LLC are BBAX, SMLR, AAPL. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.5% of portfolio in SEMLER SCIENTIFIC INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST (BIL) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VERTEX PHARMACEUTICALS INC (VRTX). Interchange Capital Partners, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), TAPESTRY INC (TPR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), 10X GENOMICS INC (TXG) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Interchange Capital Partners, LLC are BBAX, SMLR, AAPL. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.5% of portfolio in SEMLER SCIENTIFIC INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST (BIL) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VERTEX PHARMACEUTICALS INC (VRTX). Interchange Capital Partners, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), TAPESTRY INC (TPR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), 10X GENOMICS INC (TXG) and ALIBABA GROUP HLDG LTD (BABA).
Interchange Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Interchange Capital Partners, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 501,800 |
| tapestry inc | 499,262 |
| cvs health corp | 424,629 |
| citigroup inc | 413,453 |
| autonation inc | 387,663 |
| emcor group inc | 385,182 |
| lowes cos inc | 384,508 |
| airbnb inc | 358,799 |
New stocks bought by Interchange Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| world gold tr | 156 |
| 10x genomics inc | 130 |
| alibaba group hldg ltd | 116 |
| general dynamics corp | 113 |
| blackrock etf trust | 98.48 |
| ishares tr | 93.75 |
| howmet aerospace inc | 93.38 |
| medtronic plc | 79.58 |
Additions to existing portfolio by Interchange Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.19 |
| ishares tr | -44.86 |
| vertex pharmaceuticals inc | -25.48 |
| ishares ethereum tr | -24.69 |
| pgim etf tr | -22.34 |
| home depot inc | -21.85 |
| ishares tr | -20.27 |
| ishares tr | -20.24 |
Interchange Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -1,057,910 |
| chipotle mexican grill inc | -241,393 |
| spdr series trust | -286,278 |
| otis worldwide corp | -232,004 |
| natera inc | -277,231 |
| lululemon athletica inc | -273,217 |
| hubspot inc | -210,968 |
Interchange Capital Partners, LLC got rid off the above stocks
Sector Distribution
Interchange Capital Partners, LLC has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 17.9 |
| Healthcare | 11.9 |
| Financial Services | 5.4 |
| Consumer Cyclical | 5.4 |
| Communication Services | 4.6 |
| Industrials | 3.5 |
| Consumer Defensive | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
Interchange Capital Partners, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 19.7 |
| MICRO-CAP | 7.5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 48.5% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 40.4 |
| RUSSELL 2000 | 8.1 |
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 365 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. SMLR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Interchange Capital Partners, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 10,631 | 119,491 | new | |||
| AAPL | apple inc | 4.13 | 82,756 | 21,071,600 | added | 3.6 | ||
| AAXJ | ishares tr | 0.52 | 39,179 | 2,658,940 | reduced | -20.24 | ||
| AAXJ | ishares tr | 0.26 | 6,229 | 1,303,000 | added | 93.75 | ||
| AAXJ | ishares tr | 0.21 | 14,237 | 1,092,210 | added | 4.16 | ||
| AAXJ | ishares tr | 0.10 | 4,683 | 533,248 | reduced | -58.19 | ||
| AAXJ | ishares tr | 0.08 | 2,317 | 400,275 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.06 | 2,900 | 311,043 | reduced | -5.1 | ||
| AAXJ | ishares tr | 0.05 | 2,057 | 275,710 | reduced | -4.33 | ||
| ABBV | abbvie inc | 0.73 | 16,080 | 3,723,070 | added | 8.83 | ||
| ABNB | airbnb inc | 0.07 | 2,955 | 358,799 | new | |||
| ABT | abbott labs | 0.45 | 17,122 | 2,293,370 | added | 8.77 | ||
| ACHR | archer aviation inc | 0.03 | 16,445 | 157,542 | reduced | -6.55 | ||
| ACN | accenture plc ireland | 0.07 | 1,418 | 353,163 | added | 39.84 | ||
| ACWF | ishares tr | 2.71 | 313,129 | 13,837,100 | reduced | -0.44 | ||
| ACWF | ishares tr | 0.06 | 6,503 | 303,756 | reduced | -20.27 | ||
| ACWV | ishares inc | 0.40 | 32,705 | 2,025,630 | reduced | -10.22 | ||
| ADBE | adobe inc | 0.16 | 2,340 | 826,660 | added | 31.91 | ||
| ADI | analog devices inc | 0.05 | 1,013 | 249,004 | new | |||
| ADSK | autodesk inc | 0.06 | 984 | 312,428 | new | |||