Fund Holdings — Interchange Capital Partners, LLC

Total Portfolio Value
$510.14M
Total Bought
$92.43M
Total Sold
$22.81M
Net Transaction
+$69.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)79,88182,756+2,87516,36221,0724.13%+4,709
NVIDIA CORPORATION(NVDA)38,34856,425+18,0776,05910,5282.06%+4,469
MICROSOFT CORP(MSFT)26,39932,454+6,05513,13216,8093.29%+3,676
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
694,420752,356+57,93635,36038,4007.53%+3,040
ALPHABET INC(GOOG)19,84926,041+6,1923,4986,3271.24%+2,829
JANUS DETROIT STR TR
HENDRSON AAA CL
331,350382,060+50,71016,81619,4013.80%+2,585
TESLA INC(TSLA)11,69413,867+2,1733,7156,1671.21%+2,452
ALPHABET INC(GOOG)16,18418,868+2,6842,8714,5960.90%+1,725
AMAZON COM INC(AMZN)24,47231,689+7,2175,3696,9591.36%+1,590
BROADCOM INC(AVGO)8,77512,055+3,2802,4443,9770.78%+1,533
ISHARES TR10,03911,489+1,4506,2237,6911.51%+1,468
META PLATFORMS INC(META)6,7908,538+1,7485,0116,2691.23%+1,258
JPMORGAN CHASE & CO.(JPM)14,29916,414+2,1154,1455,1771.01%+1,032
ABBVIE INC(ABBV)14,77516,080+1,3052,7433,7230.73%+980
ISHARES TR3,8786,438+2,5601,1752,1440.42%+968
APPLOVIN CORP(APP)2,4912,553+628721,8340.36%+962
ISHARES INC
CORE MSCI EMKT
107,893111,614+3,7216,4707,3581.44%+889
ORACLE CORP(ORCL)7,3698,398+1,0291,6112,3570.46%+746
GRAYSCALE ETHEREUM TRUST ETF(ETHE)54,16753,347-8201,1301,8280.36%+698
ISHARES TR3,2156,229+3,0146061,3030.26%+697
UNITEDHEALTH GROUP INC(UNH)6,6117,935+1,3242,0632,7470.54%+684
ALIBABA GROUP HLDG LTD(BABA)2,4985,401+2,9032839650.19%+682
BLACKROCK ETF TRUST
ISHA I IN TE ETF
17,12633,992+16,8664921,1630.23%+671
ARISTA NETWORKS INC(ANET)11,74612,731+9851,2021,8550.36%+653
ISHARES TR13,01515,328+2,3132,5343,1660.62%+631
BLACKROCK ETF TRUST
ISHARES US EQUIT
48,90655,478+6,5722,6543,2850.64%+631
WORLD GOLD TR(GLDM)4,70612,063+7,3573089220.18%+614
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,5027,447+9451,4722,0800.41%+607
BERKSHIRE HATHAWAY INC DEL4,4595,419+9602,1662,7240.53%+558
PALANTIR TECHNOLOGIES INC(PLTR)7,7968,983+1,1871,0921,6390.32%+547
WALMART INC(WMT)7,92812,773+4,8457751,3160.26%+541
MORGAN STANLEY(MS)12,75214,695+1,9431,7962,3350.46%+539
ELI LILLY & CO(LLY)1,2601,984+7249831,5140.30%+531
CAPITAL ONE FINL CORP(COF)02,361+2,36105020.10%+502
TAPESTRY INC(TPR)04,409+4,40904990.10%+499
ISHARES GOLD TR(IAU)67,03664,149-2,8874,1804,6680.92%+488
ISHARES TR
MSCI USA VALUE
38,64738,854+2074,3754,8590.95%+483
VANGUARD INDEX FDS5,7936,815+1,0221,7612,2370.44%+476
JOHNSON & JOHNSON(JNJ)4,5186,216+1,6986901,1530.23%+462
LAM RESEARCH CORP(LRCX)5,1697,154+1,9855039580.19%+455
SPDR S&P 500 ETF TR(SPY)3,1343,567+4331,9372,3760.47%+440
SHOPIFY INC(SHOP)12,64212,734+921,4581,8870.37%+429
CVS HEALTH CORP(CVS)05,632+5,63204250.08%+425
GE AEROSPACE(GE)2,9333,912+9797551,1770.23%+422
HCA HEALTHCARE INC(HCA)3,7844,380+5961,4501,8670.37%+417
VANGUARD INDEX FDS47,57647,322-2548,4098,8251.73%+416
CITIGROUP INC(C)04,092+4,09204130.08%+413
RTX CORPORATION(RTX)12,01712,953+9361,7552,1680.42%+413
NETFLIX INC(NFLX)1,1081,570+4621,4841,8820.37%+399
MASTERCARD INCORPORATED(MA)3,0723,732+6601,7262,1230.42%+396
AUTONATION INC(AN)01,772+1,77203880.08%+388
EMCOR GROUP INC(EME)0593+59303850.08%+385
LOWES COS INC(LOW)01,526+1,52603850.08%+385
MARATHON PETE CORP(MPC)11,54411,948+4041,9172,3000.45%+383
EXXON MOBIL CORP4,2547,362+3,1084598300.16%+372
ISHARES TR
CORE MSCI EAFE
97,23897,189-498,1178,4861.66%+368
AIRBNB INC02,955+2,95503590.07%+359
MONSTER BEVERAGE CORP NEW(MNST)05,295+5,29503560.07%+356
ULTA BEAUTY INC(ULTA)0644+64403520.07%+352
CHEVRON CORP NEW(CVX)5,6087,436+1,8288031,1550.23%+352
ROBINHOOD MKTS INC(HOOD)10,4819,489-9921,0071,3590.27%+352
VANGUARD TAX-MANAGED FDS110,657111,150+4936,3096,6601.31%+352
ARK ETF TR
GENOMIC REV ETF
012,642+12,64203510.07%+351
EXPEDIA GROUP INC(EXPE)01,628+1,62803480.07%+348
JABIL INC(JBL)01,602+1,60203480.07%+348
BOOKING HOLDINGS INC(BKNG)064+6403470.07%+347
GILEAD SCIENCES INC(GILD)03,111+3,11103450.07%+345
KILROY RLTY CORP(KRC)07,995+7,99503380.07%+338
NU HLDGS LTD(NU)23,08640,726+17,6403176520.13%+335
GENERAL DYNAMICS CORP(GD)7591,624+8652215540.11%+333
SIMON PPTY GROUP INC NEW(SPG)01,761+1,76103310.06%+331
ASML HOLDING N V
N Y REGISTRY SHS
9231,103+1807391,0680.21%+329
MICRON TECHNOLOGY INC(MU)4,0494,907+8584998210.16%+322
GARMIN LTD(GRMN)01,301+1,30103200.06%+320
EBAY INC.(EBAY)03,500+3,50003180.06%+318
AUTODESK INC0984+98403120.06%+312
SHIFT4 PMTS INC(FOUR)03,987+3,98703090.06%+309
CUMMINS INC(CMI)0727+72703070.06%+307
UBER TECHNOLOGIES INC(UBER)6,3379,085+2,7485918900.17%+299
BANK AMERICA CORP16,51020,914+4,4047811,0780.21%+297
CIRRUS LOGIC INC(CRUS)02,341+2,34102930.06%+293
KRAFT HEINZ CO(KHC)011,224+11,22402920.06%+292
PEPSICO INC(PEP)9,96711,434+1,4671,3161,6060.31%+290
OREILLY AUTOMOTIVE INC(ORLY)02,664+2,66402870.06%+287
TORO CO(TORO)03,752+3,75202860.06%+286
PAYLOCITY HLDG CORP(PCTY)01,766+1,76602810.06%+281
ZOOM COMMUNICATIONS INC(ZM)03,386+3,38602790.05%+279
ILLUMINA INC(ILMN)02,911+2,91102760.05%+276
HERSHEY CO(HSY)01,474+1,47402760.05%+276
MEDTRONIC PLC(MDT)3,2665,865+2,5992855590.11%+274
ABRDN SILVER ETF TRUST06,000+6,00002670.05%+267
BLOCK INC(XYZ)03,690+3,69002670.05%+267
NORTHERN TR CORP(NTRS)01,977+1,97702660.05%+266
APPLIED MATLS INC5,5426,240+6981,0141,2770.25%+263
COGNEX CORP(CGNX)05,798+5,79802630.05%+263
PULTE GROUP INC(PHM)1,9833,560+1,5772094700.09%+261
KRATOS DEFENSE & SEC SOLUTIO(KTOS)02,853+2,85302610.05%+261
DECKERS OUTDOOR CORP(DECK)02,559+2,55902590.05%+259
ADVANCED MICRO DEVICES INC(AMD)5,5376,459+9227861,0450.20%+259
SKYWORKS SOLUTIONS INC(SWKS)03,368+3,36802590.05%+259
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Interchange Capital Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail