Interchange Capital Partners, LLC — 2025-06-30 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2025-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

Total reported value

$531.7M

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMLR	Semler Scientific INC	Stock-Other	11.50%	—	—
2	JMST	JPM Ultra-short Muni Income	ETF-Other	8.17%	-0.07%	+185.14%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.88%	+1.87%	—
4	AAPL	Apple INC	Stock-Tech	3.78%	-1.20%	-0.68%
5	IQLT	Ishares Msci International Q	ETF-Other	3.14%	-0.98%	+5.02%
6	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.65%	+0.63%
7	VTV	Vanguard Value ETF	ETF-Other	1.94%	-0.82%	-1.34%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	—	-6.14%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.85%	-0.06%	+31.44%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.01%	+19.79%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	—	+1.08%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.38%	-29.34%
13	NVDA	Nvidia CORP	Stock-Tech	1.40%	+1.12%	+4.25%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	+0.01%	-1.82%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.31%	+0.76%
16	MDCX	Medicus Pharma LTD	Stock-Other	1.10%	-1.81%	-4.51%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	-0.74%	+6.08%
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.01%	+0.19%	+0.67%
19	IAU	Ishares Gold Trust	ETF-Commodities	0.97%	—	-3.73%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.14%	+2.51%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	+0.08%	-2.71%
22	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.82%	—	+0.59%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.86%	+1.69%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-6.30%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	—	+61.77%
26	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.70%	-0.56%	-4.81%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.54%	-7.68%
28	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.37%
29	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+0.45%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.61%	—	+2.43%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.59%	—	+1.63%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+18.38%
33	AVGO	Broadcom INC	Stock-Tech	0.56%	+0.61%	+5.06%
34	DFIV	Dimensional International Va	ETF-Other	0.53%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+0.47%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+7.39%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.50%	—	+0.44%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+3.02%
39	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.49%	+0.05%	+16.13%
40	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.49%	—	+1.06%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.08%	+49.54%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.47%	+0.23%	+1.81%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-2.12%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.44%	+0.01%	-3.94%
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.43%	—	+2.25%
46	AXP	American Express Co	Stock-Financials	0.42%	—	+2.00%
47	MS	Morgan Stanley	Stock-Financials	0.41%	+0.10%	+1.41%
48	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.41%	—	-16.46%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-12.97%
50	RTX	Rtx CORP	Stock-Industrials	0.41%	—	-1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interchange Capital Partners, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMST	JPM Ultra-short Muni Income	+4.7%	+185.14%	Add
2	JAAA	Janus Henderson Aaa Clo ETF	+3.9%	NEW	New buy
3	NVDA	Nvidia CORP	+0.3%	+4.25%	Add
4	MSFT	Microsoft CORP	+0.3%	+0.63%	Add
5	THRO	Ishares U.s. Thematic Rotati	+0.3%	NEW	New buy
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+61.77%	Add
7	AVGO	Broadcom INC	+0.2%	+5.06%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.2%	+31.44%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+19.79%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	NEW	New buy
11	ORCL	Oracle CORP	+0.1%	+3.03%	Add
12	HOOD	Robinhood Markets INC - A	+0.1%	-13.42%	Trim
13	GEV	GE Vernova INC	+0.1%	NEW	New buy
14	CRWD	Crowdstrike Holdings INC - A	+0.1%	+1.81%	Add
15	OEF	Ishares S&p 100 ETF	+0.1%	+53.58%	Add
16	COIN	Coinbase Global INC -class A	+0.1%	-5.68%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	+0.76%	Add
18	AXON	Axon Enterprise INC	+0.1%	+2.63%	Add
19	GLDM	Spdr Gold Minishares Trust	+0.1%	NEW	New buy
20	NFLX	Netflix INC	+0.1%	+3.45%	Add
21	ASML	ASML Holding N.V.	+0.1%	+59.97%	Add
22	TSM	Taiwan Semiconductor-sp Adr	0%	-0.18%	Trim
23	ANET	Arista Networks INC	0%	+4.99%	Add
24	HELO	Jpmorgan Hedged Equity ETF	0%	+35.07%	Add
25	ETHE	Grayscale Ethereum Staking E	0%	+0.36%	Add
26	GBTC	Grayscale Bitcoin Trust ETF	0%	-4.81%	Trim
27	JHMM	John Hancock Multi Fact Mid	0%	+16.13%	Add
28	JPM	Jpmorgan Chase & Co	—	+2.51%	Add
29	IVE	Ishares S&p 500 Value ETF	—	+18.38%	Add
30	MS	Morgan Stanley	—	+1.41%	Add
31	AXP	American Express Co	—	+2.00%	Add
32	TSLA	Tesla INC	0%	-2.71%	Trim
33	GOOGL	Alphabet Inc-cl A	0%	+1.69%	Add
34	DYNF	Ishrs US E F R A Etf-usd INC	0%	+2.43%	Add
35	AMZN	Amazon.com INC	-0.1%	-1.82%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.1%	+6.08%	Add
37	SCHF	Schwab Intl Equity ETF	-0.1%	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.08%	Add
39	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	EXIT	Sold out
40	BKNG	Booking Holdings INC	-0.1%	EXIT	Sold out
41	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	EXIT	Sold out
42	PEP	Pepsico INC	-0.2%	-18.46%	Trim
43	IQLT	Ishares Msci International Q	-0.2%	+5.02%	Add
44	PULS	Pgim Ultra Short Bond ETF	-0.2%	-16.46%	Trim
45	ABBV	Abbvie INC	-0.2%	+0.45%	Add
46	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.3%	-56.27%	Trim
47	MDCX	Medicus Pharma LTD	-0.6%	-4.51%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.8%	-29.34%	Trim
49	AAPL	Apple INC	-1.2%	-0.68%	Trim
50	SMLR	Semler Scientific INC	-1.5%	—	Unchanged