Interchange Capital Partners, LLC — 2025-09-30 13F Holdings

Name: Interchange Capital Partners, LLC — 13F Holdings, 2025-09-30
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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMST	JPM Ultra-short Muni Income	ETF-Other	7.53%	-0.07%	+8.34%
2	SMLR	Semler Scientific INC	Stock-Other	7.46%	—	-1.30%
3	AAPL	Apple INC	Stock-Tech	4.13%	-1.20%	+3.60%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.80%	+1.87%	+15.30%
5	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.65%	+22.94%
6	IQLT	Ishares Msci International Q	ETF-Other	2.71%	-0.98%	-0.44%
7	NVDA	Nvidia CORP	Stock-Tech	2.06%	+1.12%	+47.14%
8	VTV	Vanguard Value ETF	ETF-Other	1.73%	-0.82%	-0.53%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	—	-0.05%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.53%	-0.06%	-2.11%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.38%	+14.44%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	+0.01%	+3.45%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+0.01%	+29.49%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	—	+0.45%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	+0.86%	+31.20%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.31%	+25.74%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	+0.08%	+18.58%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.14%	+14.79%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.95%	+0.19%	+0.54%
20	IAU	Ishares Gold Trust	ETF-Commodities	0.92%	—	-4.31%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.54%	+16.58%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	-0.74%	-11.96%
23	AVGO	Broadcom INC	Stock-Tech	0.78%	+0.61%	+37.38%
24	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+8.83%
25	MDCX	Medicus Pharma LTD	Stock-Other	0.72%	-1.81%	—
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.70%	—	+0.18%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	-4.50%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.64%	—	+13.44%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	+17.77%
30	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.62%	-0.56%	-1.31%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	-0.08%	+20.03%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+21.53%
33	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.52%	—	-0.89%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-20.24%
35	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+13.75%
36	DFIV	Dimensional International Va	ETF-Other	0.49%	—	+0.11%
37	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-21.85%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+13.82%
39	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+13.96%
40	MS	Morgan Stanley	Stock-Financials	0.46%	+0.10%	+15.24%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	+0.01%	+3.50%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+8.77%
43	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.44%	—	-0.89%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+17.64%
45	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.44%	+0.05%	-0.18%
46	RTX	Rtx CORP	Stock-Industrials	0.42%	—	+7.79%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.42%	—	+66.01%
48	MA	Mastercard INC - A	Stock-Financials	0.42%	—	+21.48%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	+0.41%	+14.53%
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.40%	+0.23%	+5.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Interchange Capital Partners, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMST	JPM Ultra-short Muni Income	+4.1%	+8.34%	Add
2	NVDA	Nvidia CORP	+1%	+47.14%	Add
3	MSFT	Microsoft CORP	+0.5%	+22.94%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+31.20%	Add
5	AVGO	Broadcom INC	+0.4%	+37.38%	Add
6	TSLA	Tesla INC	+0.3%	+18.58%	Add
7	OEF	Ishares S&p 100 ETF	+0.2%	+66.01%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+16.58%	Add
9	ORCL	Oracle CORP	+0.2%	+13.96%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+25.74%	Add
11	APP	Applovin Corp-class A	+0.1%	+2.49%	Trim
12	ETHE	Grayscale Ethereum Staking E	+0.1%	-1.51%	Trim
13	HOOD	Robinhood Markets INC - A	+0.1%	-9.46%	Trim
14	ANET	Arista Networks INC	+0.1%	+8.39%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+93.75%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+14.53%	Add
17	ASML	ASML Holding N.V.	+0.1%	+19.50%	Add
18	NFLX	Netflix INC	+0.1%	+41.70%	Add
19	PLTR	Palantir Technologies Inc-a	+0.1%	+15.23%	Trim
20	BABA	Alibaba Group Holding-sp Adr	+0.1%	+116.21%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	+3.45%	Add
22	WMT	Walmart INC	+0.1%	+61.11%	Add
23	GE	General Electric	+0.1%	+33.38%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+14.79%	Add
25	MS	Morgan Stanley	+0.1%	+15.24%	Add
26	AMZN	Amazon.com INC	0%	+29.49%	Add
27	IVE	Ishares S&p 500 Value ETF	0%	+17.77%	Add
28	EFV	Ishares Msci Eafe Value ETF	0%	-20.24%	Add
29	HCA	Hca Healthcare INC	0%	+15.75%	Add
30	SHOP	Shopify INC - Class A	0%	+0.73%	Trim
31	CRWD	Crowdstrike Holdings INC - A	0%	+5.55%	Add
32	DYNF	Ishrs US E F R A Etf-usd INC	0%	+13.44%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.82%	Add
34	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-1.31%	Trim
35	ABBV	Abbvie INC	-0.1%	+8.83%	Add
36	JPST	Jpmorgan Ultra-short Income	-0.2%	-2.11%	Add
37	VLUE	Ishares Msci USA Value Facto	-0.2%	+0.54%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.45%	Add
39	PULS	Pgim Ultra Short Bond ETF	-0.3%	-22.34%	Trim
40	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.3%	-2.37%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-0.05%	Trim
42	IQLT	Ishares Msci International Q	-0.6%	-0.44%	Add
43	AAPL	Apple INC	-0.9%	+3.60%	Add
44	MDCX	Medicus Pharma LTD	-1%	—	Trim
45	SMLR	Semler Scientific INC	-5.6%	-1.30%	Trim
46	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
47	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
48	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
49	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
50	HELO	Jpmorgan Hedged Equity ETF	—	EXIT	Sold out