Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$356.80M
Total Bought
$105.27M
Total Sold
$15.11M
Net Transaction
+$90.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEMLER SCIENTIFIC INC01,284,575+1,284,575046,50213.03%+46,502
APPLE INC(AAPL)40,44080,430+39,99010,11817,8655.01%+7,747
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
164,661243,538+78,8778,35012,3843.47%+4,034
VANGUARD TAX-MANAGED FDS0109,470+109,47005,5641.56%+5,564
ISHARES TR
CORE MSCI EAFE
0103,601+103,60107,8362.20%+7,836
MEDICUS PHARMA LTD1,457,1651,661,871+204,7063,6286,1821.73%+2,554
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
053,623+53,62302,1110.59%+2,111
ISHARES GOLD TR(IAU)069,633+69,63304,1001.15%+4,100
MICROSOFT CORP(MSFT)026,234+26,23409,8492.76%+9,849
ISHARES TR014,207+14,20707,9832.24%+7,983
ISHARES TR
MSCI INTL QUALTY
0299,477+299,477011,8843.33%+11,884
SPDR GOLD TR(GLD)04,703+4,70301,3550.38%+1,355
ISHARES INC
CORE MSCI EMKT
090,067+90,06704,8601.36%+4,860
JPMORGAN CHASE & CO.(JPM)11,37913,949+2,5702,7253,4220.96%+697
ISHARES TR02,525+2,52506840.19%+684
ISHARES TR7,63410,994+3,3601,4572,0950.59%+638
APPLIED MATLS INC05,527+5,52708020.22%+802
ABBVIE INC(ABBV)014,709+14,70903,0820.86%+3,082
ISHARES TR
MSCI USA QLT FCT
023,974+23,97404,0971.15%+4,097
ISHARES TR
HDG MSCI EAFE
012,866+12,86604670.13%+467
ISHARES TR01,404+1,40404310.12%+431
TEXAS INSTRS INC(TXN)02,351+2,35104230.12%+423
BERKSHIRE HATHAWAY INC DEL04,152+4,15202,2110.62%+2,211
AVALONBAY CMNTYS INC01,833+1,83303930.11%+393
UBER TECHNOLOGIES INC(UBER)05,176+5,17603770.11%+377
SENTINELONE INC(S)020,174+20,17403670.10%+367
INTERNATIONAL BUSINESS MACHS(IBM)04,825+4,82501,2000.34%+1,200
ABBOTT LABS015,280+15,28002,0270.57%+2,027
DOORDASH INC(DASH)01,879+1,87903430.10%+343
LULULEMON ATHLETICA INC(LULU)01,159+1,15903280.09%+328
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,307+15,30707620.21%+762
RTX CORPORATION(RTX)012,247+12,24701,6220.45%+1,622
CONSTELLATION ENERGY CORP(CEG)01,514+1,51403050.09%+305
BANK NEW YORK MELLON CORP03,626+3,62603040.09%+304
ISHARES TR02,180+2,18002970.08%+297
VISA INC(V)6,2236,383+1601,9632,2370.63%+273
BOEING CO(BA)01,545+1,54502640.07%+264
AMERICAN INTL GROUP INC02,842+2,84202470.07%+247
MEDTRONIC PLC(MDT)02,739+2,73902460.07%+246
ISHARES TR04,948+4,94802440.07%+244
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,505+2,50502420.07%+242
VERIZON COMMUNICATIONS INC(VZ)05,308+5,30802410.07%+241
PROCORE TECHNOLOGIES INC(PCOR)03,622+3,62202390.07%+239
ROYAL CARIBBEAN GROUP
COM
01,156+1,15602370.07%+237
BERKSHIRE HATHAWAY INC DEL02+201,5970.45%+1,597
FIDELITY NATL INFORMATION SV(FIS)03,133+3,13302340.07%+234
BOSTON SCIENTIFIC CORP(BSX)02,297+2,29702320.06%+232
PHILIP MORRIS INTL INC(PM)05,920+5,92009400.26%+940
UNITED RENTALS INC(URI)0362+36202270.06%+227
DEERE & CO(DE)0478+47802250.06%+225
CHEVRON CORP NEW(CVX)05,763+5,76309640.27%+964
ROLLINS INC(ROL)04,046+4,04602190.06%+219
SPDR SER TR
ST STR SP BIOT
02,672+2,67202170.06%+217
SUPER MICRO COMPUTER INC(SMCI)06,274+6,27402150.06%+215
PULTE GROUP INC(PHM)02,080+2,08002140.06%+214
HUBSPOT INC(HUBS)0368+36802100.06%+210
GE AEROSPACE(GE)02,682+2,68205370.15%+537
VANGUARD WHITEHALL FDS031,240+31,24002,2990.64%+2,299
TJX COS INC NEW(TJX)01,655+1,65502020.06%+202
AT&T INC(T)07,097+7,09702010.06%+201
NU HLDGS LTD(NU)018,726+18,72601920.05%+192
MCKESSON CORP(MCK)715879+1644075910.17%+184
YUM BRANDS INC(YUM)07,572+7,57201,1920.33%+1,192
VANGUARD INDEX FDS048,221+48,22108,3302.33%+8,330
CROWDSTRIKE HLDGS INC(CRWD)3,5723,914+3421,2221,3800.39%+158
MARATHON PETE CORP(MPC)012,018+12,01801,7510.49%+1,751
JOHNSON & JOHNSON(JNJ)04,748+4,74807880.22%+788
PAYPAL HLDGS INC(PYPL)3,1046,310+3,2062654120.12%+147
HCA HEALTHCARE INC(HCA)03,571+3,57101,2340.35%+1,234
ALTRIA GROUP INC(MO)07,219+7,21904330.12%+433
ISHARES SILVER TR(SLV)09,570+9,57002940.08%+294
STARBUCKS CORP(SBUX)015,957+15,95701,5650.44%+1,565
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
9,94712,516+2,5696177470.21%+130
ELI LILLY & CO(LLY)01,260+1,26001,0410.29%+1,041
AMERIPRISE FINL INC(AMP)486789+3032583810.11%+123
ALIBABA GROUP HLDG LTD(BABA)02,622+2,62203470.10%+347
WELLS FARGO CO NEW(WFC)08,052+8,05205780.16%+578
INTERCONTINENTAL EXCHANGE IN(ICE)03,856+3,85606650.19%+665
ISHARES TR03,299+3,29905030.14%+503
VERTEX PHARMACEUTICALS INC(VRTX)01,088+1,08805270.15%+527
TEMPUS AI INC(TEM)6,5676,692+1252143230.09%+109
MASTERCARD INCORPORATED(MA)03,034+3,03401,6630.47%+1,663
PROGRESSIVE CORP(PGR)02,103+2,10305950.17%+595
META PLATFORMS INC(META)6,4546,739+2853,7773,8841.09%+108
METLIFE INC(MET)2,7344,072+1,3382243270.09%+103
INTEL CORP(INTC)(Call)014,900+14,900099+99
MERCADOLIBRE INC(MELI)173200+272953910.11%+96
TRAVELERS COMPANIES INC(TRV)02,469+2,46906530.18%+653
INTEL CORP(INTC)018,723+18,72304250.12%+425
ISHARES TR03,066+3,06602980.08%+298
AMGEN INC(AMGN)01,546+1,54604820.13%+482
SPOTIFY TECHNOLOGY S A(SPOT)543590+472433250.09%+82
BOOKING HOLDINGS INC(BKNG)6183+223043840.11%+80
ISHARES TR2,0763,131+1,0552082800.08%+72
ISHARES TR
MSCI USA VALUE
038,389+38,38904,0941.15%+4,094
NETFLIX INC(NFLX)1,0521,071+199389990.28%+61
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,772+6,77209890.28%+989
FORTINET INC(FTNT)4,4355,369+9344605170.14%+57
TRANSDIGM GROUP INC(TDG)0263+26303630.10%+363
CHUBB LIMITED
COM
01,428+1,42804310.12%+431
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