Interchange Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,881 | 82,756 | +2,875 | 16,362,355 | 21,071,628 | 4.13% | +4,709,273 |
| NVIDIA CORPORATION(NVDA) | 38,348 | 56,425 | +18,077 | 6,058,605 | 10,527,815 | 2.06% | +4,469,210 |
| MICROSOFT CORP(MSFT) | 26,399 | 32,454 | +6,055 | 13,132,343 | 16,808,533 | 3.29% | +3,676,190 |
| J P MORGAN EXCHANGE TRADED F | 694,420 | 752,356 | +57,936 | 35,359,829 | 38,400,268 | 7.53% | +3,040,439 |
| ALPHABET INC(GOOG) | 19,849 | 26,041 | +6,192 | 3,498,219 | 6,327,208 | 1.24% | +2,828,989 |
| JANUS DETROIT STR TR | 331,350 | 382,060 | +50,710 | 16,816,014 | 19,401,033 | 3.80% | +2,585,019 |
| TESLA INC(TSLA) | 11,694 | 13,867 | +2,173 | 3,714,719 | 6,166,935 | 1.21% | +2,452,216 |
| ALPHABET INC(GOOG) | 16,184 | 18,868 | +2,684 | 2,870,965 | 4,595,563 | 0.90% | +1,724,598 |
| AMAZON COM INC(AMZN) | 24,472 | 31,689 | +7,217 | 5,368,747 | 6,959,101 | 1.36% | +1,590,354 |
| BROADCOM INC(AVGO) | 8,775 | 12,055 | +3,280 | 2,444,276 | 3,977,148 | 0.78% | +1,532,872 |
| ISHARES TR | 10,039 | 11,489 | +1,450 | 6,222,669 | 7,690,931 | 1.51% | +1,468,262 |
| META PLATFORMS INC(META) | 6,790 | 8,538 | +1,748 | 5,011,036 | 6,268,726 | 1.23% | +1,257,690 |
| JPMORGAN CHASE & CO.(JPM) | 14,299 | 16,414 | +2,115 | 4,145,441 | 5,177,405 | 1.01% | +1,031,964 |
| ABBVIE INC(ABBV) | 14,775 | 16,080 | +1,305 | 2,742,605 | 3,723,073 | 0.73% | +980,468 |
| ISHARES TR | 3,878 | 6,438 | +2,560 | 1,175,401 | 2,143,824 | 0.42% | +968,423 |
| APPLOVIN CORP(APP) | 2,491 | 2,553 | +62 | 872,043 | 1,834,430 | 0.36% | +962,387 |
| ISHARES INC | 107,893 | 111,614 | +3,721 | 6,469,626 | 7,358,129 | 1.44% | +888,503 |
| ORACLE CORP(ORCL) | 7,369 | 8,398 | +1,029 | 1,610,937 | 2,356,801 | 0.46% | +745,864 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 54,167 | 53,347 | -820 | 1,129,912 | 1,828,185 | 0.36% | +698,273 |
| ISHARES TR | 3,215 | 6,229 | +3,014 | 606,392 | 1,303,005 | 0.26% | +696,613 |
| UNITEDHEALTH GROUP INC(UNH) | 6,611 | 7,935 | +1,324 | 2,062,693 | 2,747,039 | 0.54% | +684,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,498 | 5,401 | +2,903 | 283,297 | 965,325 | 0.19% | +682,028 |
| BLACKROCK ETF TRUST | 17,126 | 33,992 | +16,866 | 492,040 | 1,162,703 | 0.23% | +670,663 |
| ARISTA NETWORKS INC(ANET) | 11,746 | 12,731 | +985 | 1,201,732 | 1,855,040 | 0.36% | +653,308 |
| ISHARES TR | 13,015 | 15,328 | +2,313 | 2,534,208 | 3,165,592 | 0.62% | +631,384 |
| BLACKROCK ETF TRUST | 48,906 | 55,478 | +6,572 | 2,653,952 | 3,285,299 | 0.64% | +631,347 |
| WORLD GOLD TR(GLDM) | 4,706 | 12,063 | +7,357 | 308,337 | 922,215 | 0.18% | +613,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,502 | 7,447 | +945 | 1,472,413 | 2,079,574 | 0.41% | +607,161 |
| BERKSHIRE HATHAWAY INC DEL | 4,459 | 5,419 | +960 | 2,166,048 | 2,724,346 | 0.53% | +558,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,796 | 8,983 | +1,187 | 1,091,924 | 1,638,680 | 0.32% | +546,756 |
| WALMART INC(WMT) | 7,928 | 12,773 | +4,845 | 775,203 | 1,316,411 | 0.26% | +541,208 |
| MORGAN STANLEY(MS) | 12,752 | 14,695 | +1,943 | 1,796,189 | 2,334,907 | 0.46% | +538,718 |
| ELI LILLY & CO(LLY) | 1,260 | 1,984 | +724 | 983,152 | 1,513,866 | 0.30% | +530,714 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,361 | +2,361 | 0 | 501,800 | 0.10% | +501,800 |
| TAPESTRY INC(TPR) | 0 | 4,409 | +4,409 | 0 | 499,262 | 0.10% | +499,262 |
| ISHARES GOLD TR(IAU) | 67,036 | 64,149 | -2,887 | 4,180,383 | 4,668,150 | 0.92% | +487,767 |
| ISHARES TR | 38,647 | 38,854 | +207 | 4,375,226 | 4,858,666 | 0.95% | +483,440 |
| VANGUARD INDEX FDS | 5,793 | 6,815 | +1,022 | 1,760,737 | 2,236,555 | 0.44% | +475,818 |
| JOHNSON & JOHNSON(JNJ) | 4,518 | 6,216 | +1,698 | 690,197 | 1,152,596 | 0.23% | +462,399 |
| LAM RESEARCH CORP(LRCX) | 5,169 | 7,154 | +1,985 | 503,191 | 957,925 | 0.19% | +454,734 |
| SPDR S&P 500 ETF TR(SPY) | 3,134 | 3,567 | +433 | 1,936,506 | 2,376,435 | 0.47% | +439,929 |
| SHOPIFY INC(SHOP) | 12,642 | 12,734 | +92 | 1,458,147 | 1,887,203 | 0.37% | +429,056 |
| CVS HEALTH CORP(CVS) | 0 | 5,632 | +5,632 | 0 | 424,629 | 0.08% | +424,629 |
| GE AEROSPACE(GE) | 2,933 | 3,912 | +979 | 754,825 | 1,176,905 | 0.23% | +422,080 |
| HCA HEALTHCARE INC(HCA) | 3,784 | 4,380 | +596 | 1,449,706 | 1,866,845 | 0.37% | +417,139 |
| VANGUARD INDEX FDS | 47,576 | 47,322 | -254 | 8,408,554 | 8,824,560 | 1.73% | +416,006 |
| CITIGROUP INC(C) | 0 | 4,092 | +4,092 | 0 | 413,453 | 0.08% | +413,453 |
| RTX CORPORATION(RTX) | 12,017 | 12,953 | +936 | 1,754,690 | 2,167,715 | 0.42% | +413,025 |
| NETFLIX INC(NFLX) | 1,108 | 1,570 | +462 | 1,483,754 | 1,882,315 | 0.37% | +398,561 |
| MASTERCARD INCORPORATED(MA) | 3,072 | 3,732 | +660 | 1,726,300 | 2,122,502 | 0.42% | +396,202 |
| AUTONATION INC(AN) | 0 | 1,772 | +1,772 | 0 | 387,663 | 0.08% | +387,663 |
| EMCOR GROUP INC(EME) | 0 | 593 | +593 | 0 | 385,182 | 0.08% | +385,182 |
| LOWES COS INC(LOW) | 0 | 1,526 | +1,526 | 0 | 384,508 | 0.08% | +384,508 |
| MARATHON PETE CORP(MPC) | 11,544 | 11,948 | +404 | 1,917,338 | 2,299,895 | 0.45% | +382,557 |
| EXXON MOBIL CORP | 4,254 | 7,362 | +3,108 | 458,593 | 830,103 | 0.16% | +371,510 |
| ISHARES TR | 97,238 | 97,189 | -49 | 8,117,398 | 8,485,547 | 1.66% | +368,149 |
| AIRBNB INC | 0 | 2,955 | +2,955 | 0 | 358,799 | 0.07% | +358,799 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,295 | +5,295 | 0 | 356,409 | 0.07% | +356,409 |
| ULTA BEAUTY INC(ULTA) | 0 | 644 | +644 | 0 | 352,111 | 0.07% | +352,111 |
| CHEVRON CORP NEW(CVX) | 5,608 | 7,436 | +1,828 | 802,926 | 1,154,753 | 0.23% | +351,827 |
| ROBINHOOD MKTS INC(HOOD) | 10,481 | 9,489 | -992 | 1,006,990 | 1,358,634 | 0.27% | +351,644 |
| VANGUARD TAX-MANAGED FDS | 110,657 | 111,150 | +493 | 6,308,564 | 6,660,138 | 1.31% | +351,574 |
| ARK ETF TR | 0 | 12,642 | +12,642 | 0 | 351,070 | 0.07% | +351,070 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,628 | +1,628 | 0 | 348,047 | 0.07% | +348,047 |
| JABIL INC(JBL) | 0 | 1,602 | +1,602 | 0 | 347,963 | 0.07% | +347,963 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 346,783 | 0.07% | +346,783 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,111 | +3,111 | 0 | 345,327 | 0.07% | +345,327 |
| KILROY RLTY CORP(KRC) | 0 | 7,995 | +7,995 | 0 | 337,788 | 0.07% | +337,788 |
| NU HLDGS LTD(NU) | 23,086 | 40,726 | +17,640 | 316,741 | 652,022 | 0.13% | +335,281 |
| GENERAL DYNAMICS CORP(GD) | 759 | 1,624 | +865 | 221,330 | 553,953 | 0.11% | +332,623 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,761 | +1,761 | 0 | 330,534 | 0.06% | +330,534 |
| ASML HOLDING N V | 923 | 1,103 | +180 | 739,010 | 1,067,742 | 0.21% | +328,732 |
| MICRON TECHNOLOGY INC(MU) | 4,049 | 4,907 | +858 | 499,011 | 820,975 | 0.16% | +321,964 |
| GARMIN LTD(GRMN) | 0 | 1,301 | +1,301 | 0 | 320,337 | 0.06% | +320,337 |
| EBAY INC.(EBAY) | 0 | 3,500 | +3,500 | 0 | 318,334 | 0.06% | +318,334 |
| AUTODESK INC | 0 | 984 | +984 | 0 | 312,428 | 0.06% | +312,428 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,987 | +3,987 | 0 | 308,593 | 0.06% | +308,593 |
| CUMMINS INC(CMI) | 0 | 727 | +727 | 0 | 306,660 | 0.06% | +306,660 |
| UBER TECHNOLOGIES INC(UBER) | 6,337 | 9,085 | +2,748 | 591,245 | 890,064 | 0.17% | +298,819 |
| BANK AMERICA CORP | 16,510 | 20,914 | +4,404 | 781,286 | 1,078,192 | 0.21% | +296,906 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,341 | +2,341 | 0 | 293,303 | 0.06% | +293,303 |
| KRAFT HEINZ CO(KHC) | 0 | 11,224 | +11,224 | 0 | 292,285 | 0.06% | +292,285 |
| PEPSICO INC(PEP) | 9,967 | 11,434 | +1,467 | 1,316,049 | 1,605,805 | 0.31% | +289,756 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,664 | +2,664 | 0 | 287,247 | 0.06% | +287,247 |
| TORO CO | 0 | 3,752 | +3,752 | 0 | 285,901 | 0.06% | +285,901 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,766 | +1,766 | 0 | 281,270 | 0.06% | +281,270 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,386 | +3,386 | 0 | 279,349 | 0.05% | +279,349 |
| ILLUMINA INC(ILMN) | 0 | 2,911 | +2,911 | 0 | 276,456 | 0.05% | +276,456 |
| HERSHEY CO(HSY) | 0 | 1,474 | +1,474 | 0 | 275,714 | 0.05% | +275,714 |
| MEDTRONIC PLC(MDT) | 3,266 | 5,865 | +2,599 | 284,639 | 558,889 | 0.11% | +274,250 |
| ABRDN SILVER ETF TRUST | 0 | 6,000 | +6,000 | 0 | 266,880 | 0.05% | +266,880 |
| BLOCK INC(XYZ) | 0 | 3,690 | +3,690 | 0 | 266,678 | 0.05% | +266,678 |
| NORTHERN TR CORP(NTRS) | 0 | 1,977 | +1,977 | 0 | 266,152 | 0.05% | +266,152 |
| APPLIED MATLS INC | 5,542 | 6,240 | +698 | 1,014,483 | 1,277,476 | 0.25% | +262,993 |
| COGNEX CORP(CGNX) | 0 | 5,798 | +5,798 | 0 | 262,650 | 0.05% | +262,650 |
| PULTE GROUP INC(PHM) | 1,983 | 3,560 | +1,577 | 209,045 | 470,132 | 0.09% | +261,087 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,853 | +2,853 | 0 | 260,678 | 0.05% | +260,678 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,559 | +2,559 | 0 | 259,405 | 0.05% | +259,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,537 | 6,459 | +922 | 785,707 | 1,045,001 | 0.20% | +259,294 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,368 | +3,368 | 0 | 259,270 | 0.05% | +259,270 |