Latest Interchange Capital Partners, LLC Stock Portfolio

Interchange Capital Partners, LLC Performance:

2025 Q4: -3.97%YTD: 5.16%2024: 11%

Performance for 2025 Q4 is -3.97%, and YTD is 5.16%, and 2024 is 11%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $539.1 Millions as of 31 Dec, 2025.

The top stock holdings of Interchange Capital Partners, LLC are BBAX, AAPL, JAAA. The fund has invested 7.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), GARMIN LTD (GRMN) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV). Interchange Capital Partners, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), MORGAN STANLEY ETF TRUST and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and EMERSON ELEC CO (EMR).

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

Our best estimate is that Interchange Capital Partners, LLC made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	2,096,310
morgan stanley etf trust	1,922,320
epam sys inc	834,064
vanguard star fds	797,024
epr pptys	679,240
clean harbors inc	626,524
essex ppty tr inc	607,234
chipotle mexican grill inc	536,204

New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker	% Inc.
netflix inc	838
servicenow inc	398
emerson elec co	187
cirrus logic inc	173
enbridge inc	140
expedia group inc	139
cisco sys inc	138
citigroup inc	138

Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-69.02
ishares tr	-38.61
vanguard world fd	-37.31
s&p global inc	-30.21
spotify technology s a	-28.79
paypal hldgs inc	-26.07
royal caribbean group	-26.01
ebay inc.	-25.49

Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-278,609
newell brands inc	-73,618
kraft heinz co	-292,285
adt inc del	-95,967
american airls group inc	-119,491
sofi technologies inc	-210,565
super micro computer inc	-271,245
the trade desk inc	-267,984

Interchange Capital Partners, LLC got rid off the above stocks

Sector Distribution

Interchange Capital Partners, LLC has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Technology	18
Healthcare	8.5
Consumer Cyclical	6.2
Financial Services	5.8
Communication Services	4.9
Industrials	4.5
Consumer Defensive	2
Energy	1.9

Market Cap. Distribution

Interchange Capital Partners, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46
MEGA-CAP	25.3
LARGE-CAP	22.7
MICRO-CAP	3.1
MID-CAP	2.7

Stocks belong to which Index?

About 48.1% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	44.4
RUSSELL 2000	3.7

Top 5 Winners (%)		%
MU	micron technology inc	65.8 %
SLV	ishares silver tr	52.0 %
	borr drilling ltd	49.0 %
SIVR	abrdn silver etf trust	48.3 %
PACB	pacific biosciences calif in	44.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.4 M
LLY	eli lilly & co	1.0 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
NTLA	intellia therapeutics inc	-46.5 %
SMLR	semler scientific inc	-45.8 %
XLB	select sector spdr tr	-44.8 %

Top 5 Losers ($)		$
SMLR	semler scientific inc	-17.4 M
NFLX	netflix inc	-9.0 M
NOW	servicenow inc	-2.5 M
	medicus pharma ltd	-1.2 M
MSFT	microsoft corp	-1.1 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 424 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. SMLR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Interchange Capital Partners, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,503	204,513	new

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.27	84,735	23,035,500	added	2.39

AAXJ	ishares tr	0.47	35,568	2,539,200	reduced	-9.22

AAXJ	ishares tr	0.24	6,043	1,296,870	reduced	-2.99

AAXJ	ishares tr	0.20	13,910	1,078,390	reduced	-2.3

AAXJ	ishares tr	0.06	2,875	327,464	reduced	-38.61

AAXJ	ishares tr	0.05	2,060	280,531	added	0.15

AAXJ	ishares tr	0.05	2,848	274,218	reduced	-1.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.69	16,306	3,725,710	added	1.41

ABC	cencora inc	0.06	998	337,092	new

ABNB	airbnb inc	0.09	3,511	476,512	added	18.82

ABT	abbott labs	0.42	17,912	2,244,250	added	4.61

ACHR	archer aviation inc	0.03	17,613	132,453	added	7.1

ACN	accenture plc ireland	0.06	1,257	337,561	reduced	-11.35

ACWF	ishares tr	2.77	328,956	14,951,000	added	5.05

ACWF	ishares tr	0.05	6,196	288,362	reduced	-4.72

ACWV	ishares inc	0.38	31,682	2,030,700	reduced	-3.13

ADBE	adobe inc	0.15	2,366	828,026	added	1.11