Interchange Capital Partners

Interchange Capital Partners as of June 30, 2025

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semler Scientific 11.5 $50M 1.3M 38.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 8.2 $35M 694k 50.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $17M 331k 50.75
Apple (AAPL) 3.8 $16M 80k 204.83
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $14M 315k 43.22
Microsoft Corporation (MSFT) 3.0 $13M 26k 497.46
Vanguard Index Fds Value Etf (VTV) 1.9 $8.4M 48k 176.74
Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.1M 97k 83.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $8.0M 158k 50.68
Ishares Core Msci Emkt (IEMG) 1.5 $6.5M 108k 59.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.3M 111k 57.01
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.2M 10k 619.85
NVIDIA Corporation (NVDA) 1.4 $6.1M 38k 157.99
Amazon (AMZN) 1.2 $5.4M 25k 219.38
Meta Platforms Cl A (META) 1.2 $5.0M 6.8k 738.00
Medicus Pharma (MDCX) 1.1 $4.7M 1.6M 2.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.6M 25k 182.34
Ishares Tr Msci Usa Value (VLUE) 1.0 $4.4M 39k 113.21
Ishares Gold Tr Ishares New (IAU) 1.0 $4.2M 67k 62.36
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 14k 289.91
Tesla Motors (TSLA) 0.9 $3.7M 12k 317.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.6M 63k 56.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 20k 176.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.2M 29k 109.73
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.1M 49k 63.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $3.0M 36k 84.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 16k 177.40
Home Depot (HD) 0.7 $2.8M 7.7k 366.61
Abbvie (ABBV) 0.6 $2.7M 15k 185.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $2.7M 49k 54.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.5M 32k 80.11
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 13k 194.71
Broadcom (AVGO) 0.6 $2.4M 8.8k 278.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.3M 54k 42.83
Visa Com Cl A (V) 0.5 $2.3M 6.4k 354.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.5k 485.77
Ishares Msci Eurzone Etf (EZU) 0.5 $2.2M 36k 59.45
Abbott Laboratories (ABT) 0.5 $2.1M 16k 136.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.1M 35k 61.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $2.1M 34k 61.78
UnitedHealth (UNH) 0.5 $2.1M 6.6k 312.01
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.0M 4.0k 509.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.1k 617.90
Marathon Petroleum Corp (MPC) 0.4 $1.9M 12k 166.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.9M 41k 45.75
American Express Company (AXP) 0.4 $1.8M 5.7k 318.91
Morgan Stanley Com New (MS) 0.4 $1.8M 13k 140.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.8M 36k 49.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 5.8k 303.94
Raytheon Technologies Corp (RTX) 0.4 $1.8M 12k 146.02
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.1k 561.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 109.29
Oracle Corporation (ORCL) 0.4 $1.6M 7.4k 218.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 18k 83.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 8.7k 172.93
Netflix (NFLX) 0.3 $1.5M 1.1k 1339.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.3k 279.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 6.5k 226.46
Fair Isaac Corporation (FICO) 0.3 $1.5M 801.00 1827.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.5M 13k 115.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
International Business Machines (IBM) 0.3 $1.5M 4.9k 294.78
Hca Holdings (HCA) 0.3 $1.4M 3.8k 383.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 4.7k 304.83
Starbucks Corporation (SBUX) 0.3 $1.4M 16k 91.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 15k 95.33
EQT Corporation (EQT) 0.3 $1.3M 23k 58.32
Pepsi (PEP) 0.3 $1.3M 10k 132.04
Nextera Energy (NEE) 0.3 $1.3M 19k 68.03
salesforce (CRM) 0.3 $1.3M 4.6k 272.72
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 11k 111.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.9k 424.58
Arista Networks Com Shs (ANET) 0.3 $1.2M 12k 102.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 3.9k 303.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 49.46
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.1M 32k 35.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $1.1M 54k 20.86
Yum! Brands (YUM) 0.3 $1.1M 7.6k 148.18
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 7.8k 140.06
Philip Morris International (PM) 0.2 $1.1M 5.9k 182.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 438.41
Axon Enterprise (AXON) 0.2 $1.1M 1.3k 827.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.1M 17k 62.58
Applied Materials (AMAT) 0.2 $1.0M 5.5k 183.05
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 989.97
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.0M 11k 96.08
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 2.9k 350.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $993k 14k 72.68
Eli Lilly & Co. (LLY) 0.2 $983k 1.3k 780.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $978k 3.4k 285.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $970k 4.9k 197.22
Ishares Msci Emrg Chn (EMXC) 0.2 $953k 15k 63.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $932k 6.9k 134.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $903k 15k 62.02
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $892k 25k 35.79
Servicenow (NOW) 0.2 $884k 860.00 1028.07
Applovin Corp Com Cl A (APP) 0.2 $872k 2.5k 350.08
Palo Alto Networks (PANW) 0.2 $838k 4.1k 204.64
Chevron Corporation (CVX) 0.2 $803k 5.6k 143.18
Rockwell Automation (ROK) 0.2 $802k 2.4k 332.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $802k 8.5k 94.63
Marriott Intl Cl A (MAR) 0.2 $796k 2.9k 273.28
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $788k 5.8k 135.72
Advanced Micro Devices (AMD) 0.2 $786k 5.5k 141.90
Bank of America Corporation (BAC) 0.2 $781k 17k 47.32
Wal-Mart Stores (WMT) 0.2 $775k 7.9k 97.78
PNC Financial Services (PNC) 0.2 $768k 4.1k 186.41
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $765k 16k 47.44
Merck & Co (MRK) 0.2 $758k 9.6k 79.16
Ge Aerospace Com New (GE) 0.2 $755k 2.9k 257.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $753k 3.1k 239.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $750k 16k 47.75
Comcast Corp Cl A (CMCSA) 0.2 $739k 21k 35.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $739k 923.00 800.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $722k 8.1k 89.40
Intercontinental Exchange (ICE) 0.2 $714k 3.9k 183.43
Vanguard Wellington Us Minimum (VFMV) 0.2 $712k 5.6k 128.23
Walt Disney Company (DIS) 0.2 $704k 5.7k 124.01
Johnson & Johnson (JNJ) 0.2 $690k 4.5k 152.77
Select Sector Spdr Tr Financial (XLF) 0.2 $690k 13k 52.37
Adobe Systems Incorporated (ADBE) 0.2 $686k 1.8k 386.76
Wells Fargo & Company (WFC) 0.2 $678k 8.5k 80.12
Travelers Companies (TRV) 0.2 $661k 2.5k 267.54
McKesson Corporation (MCK) 0.1 $643k 879.00 732.01
Builders FirstSource (BLDR) 0.1 $641k 5.5k 116.69
Cadence Design Systems (CDNS) 0.1 $639k 2.1k 308.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $623k 12k 53.53
Intuitive Surgical Com New (ISRG) 0.1 $618k 1.1k 543.41
S&p Global (SPGI) 0.1 $617k 1.2k 527.36
Select Sector Spdr Tr Energy (XLE) 0.1 $611k 7.2k 84.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $606k 3.2k 188.61
Fortinet (FTNT) 0.1 $603k 5.7k 105.72
Cisco Systems (CSCO) 0.1 $596k 8.6k 69.37
Progressive Corporation (PGR) 0.1 $592k 2.2k 266.77
Uber Technologies (UBER) 0.1 $591k 6.3k 93.30
Roku Com Cl A (ROKU) 0.1 $588k 6.7k 87.89
MercadoLibre (MELI) 0.1 $586k 224.00 2616.08
Vanguard World Mega Cap Val Etf (MGV) 0.1 $579k 4.4k 131.20
Roblox Corp Cl A (RBLX) 0.1 $579k 5.5k 105.20
Vanguard World Inf Tech Etf (VGT) 0.1 $557k 841.00 662.49
Intuit (INTU) 0.1 $556k 706.00 787.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $546k 7.2k 75.58
Constellation Energy (CEG) 0.1 $542k 1.7k 322.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $542k 6.3k 86.09
Vistra Energy (VST) 0.1 $538k 2.8k 193.78
Coca-Cola Company (KO) 0.1 $537k 7.6k 70.76
Procter & Gamble Company (PG) 0.1 $532k 3.3k 159.30
Vertiv Holdings Com Cl A (VRT) 0.1 $516k 4.0k 128.41
Caterpillar (CAT) 0.1 $511k 1.3k 388.19
Doordash Cl A (DASH) 0.1 $508k 2.1k 246.51
Lam Research Corp Com New (LRCX) 0.1 $503k 5.2k 97.35
Micron Technology (MU) 0.1 $499k 4.0k 123.24
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $492k 17k 28.73
Texas Instruments Incorporated (TXN) 0.1 $489k 2.4k 207.76
Pure Storage Cl A (PSTG) 0.1 $486k 8.4k 57.58
Paypal Holdings (PYPL) 0.1 $480k 6.5k 74.32
Qualcomm (QCOM) 0.1 $475k 3.0k 159.27
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 3.5k 132.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $468k 1.1k 445.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $463k 5.7k 80.97
Altria (MO) 0.1 $460k 7.9k 58.63
Metropcs Communications (TMUS) 0.1 $459k 1.9k 238.36
Exxon Mobil Corporation (XOM) 0.1 $459k 4.3k 107.80
Spotify Technology S A SHS (SPOT) 0.1 $457k 595.00 767.34
Chubb (CB) 0.1 $454k 1.6k 289.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.1k 204.62
General Motors Company (GM) 0.1 $437k 8.9k 49.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 769.00 568.03
Ameriprise Financial (AMP) 0.1 $430k 806.00 533.17
Novartis Sponsored Adr (NVS) 0.1 $426k 3.5k 121.01
Intel Corporation (INTC) 0.1 $424k 19k 22.40
TransDigm Group Incorporated (TDG) 0.1 $422k 278.00 1519.21
Amgen (AMGN) 0.1 $410k 1.5k 279.23
Blackrock (BLK) 0.1 $402k 383.00 1048.22
Thermo Fisher Scientific (TMO) 0.1 $399k 984.00 405.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $397k 4.9k 81.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 1.2k 339.57
Hartford Financial Services (HIG) 0.1 $390k 3.1k 126.87
Norfolk Southern (NSC) 0.1 $390k 1.5k 255.97
Carrier Global Corporation (CARR) 0.1 $389k 5.3k 73.19
Royal Caribbean Cruises (RCL) 0.1 $388k 1.2k 313.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $388k 1.6k 236.98
MetLife (MET) 0.1 $388k 4.8k 80.40
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $386k 2.3k 165.39
Goldman Sachs (GS) 0.1 $380k 537.00 707.70
Ishares Tr Core Total Usd (IUSB) 0.1 $377k 8.2k 46.23
AvalonBay Communities (AVB) 0.1 $374k 1.8k 203.50
Eaton Corp SHS (ETN) 0.1 $372k 1.0k 357.02
Williams Companies (WMB) 0.1 $371k 5.9k 62.79
Ge Vernova (GEV) 0.1 $371k 664.00 558.63
Boeing Company (BA) 0.1 $371k 1.8k 209.53
Sentinelone Cl A (S) 0.1 $369k 20k 18.28
Synchrony Financial (SYF) 0.1 $369k 5.5k 66.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $366k 3.1k 117.17
Bank of New York Mellon Corporation (BK) 0.1 $357k 3.9k 91.10
Tempus Ai Cl A (TEM) 0.1 $352k 5.5k 63.54
Ishares Ethereum Tr SHS (ETHA) 0.1 $347k 18k 19.07
McDonald's Corporation (MCD) 0.1 $346k 1.2k 292.17
Duke Energy Corp Com New (DUK) 0.1 $346k 2.9k 117.98
Dell Technologies CL C (DELL) 0.1 $345k 2.8k 122.60
Ishares Tr Expanded Tech (IGV) 0.1 $343k 3.1k 109.50
Pfizer (PFE) 0.1 $342k 14k 24.24
Danaher Corporation (DHR) 0.1 $336k 1.7k 197.54
Vanguard World Financials Etf (VFH) 0.1 $330k 2.6k 127.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $327k 6.7k 48.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $327k 592.00 551.64
Ishares Silver Tr Ishares (SLV) 0.1 $322k 9.5k 34.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $321k 1.3k 238.66
Nu Hldgs Ord Shs Cl A (NU) 0.1 $317k 23k 13.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.5k 215.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $316k 5.8k 54.41
Proshares Tr Bitcoin Etf (BITO) 0.1 $315k 15k 21.51
Linde SHS (LIN) 0.1 $315k 671.00 469.18
The Trade Desk Com Cl A (TTD) 0.1 $314k 4.4k 71.99
Kla Corp Com New (KLAC) 0.1 $309k 345.00 895.19
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $308k 4.7k 65.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $303k 1.0k 299.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $301k 1.6k 192.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $298k 4.2k 70.29
Datadog Cl A Com (DDOG) 0.1 $297k 2.2k 134.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $289k 2.2k 134.44
Dominion Resources (D) 0.1 $288k 5.1k 56.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $288k 5.5k 52.34
Xylem (XYL) 0.1 $287k 2.2k 129.36
Super Micro Computer Com New (SMCI) 0.1 $287k 5.8k 49.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $286k 3.5k 82.93
Ishares Tr Us Home Cons Etf (ITB) 0.1 $285k 3.1k 93.18
Medtronic SHS (MDT) 0.1 $285k 3.3k 87.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $283k 2.5k 113.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $282k 3.3k 85.62
Sherwin-Williams Company (SHW) 0.1 $281k 817.00 343.34
United Rentals (URI) 0.1 $280k 372.00 753.81
Natera (NTRA) 0.1 $277k 1.6k 168.94
Fidelity National Information Services (FIS) 0.1 $277k 3.4k 81.42
Boston Scientific Corporation (BSX) 0.1 $277k 2.6k 107.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $276k 3.6k 77.49
Lululemon Athletica (LULU) 0.1 $273k 1.2k 237.58
Amphenol Corp Cl A (APH) 0.1 $272k 2.8k 98.75
Union Pacific Corporation (UNP) 0.1 $269k 1.2k 230.12
Curtiss-Wright (CW) 0.1 $261k 534.00 488.55
Select Sector Spdr Tr Communication (XLC) 0.1 $259k 2.4k 108.53
Procore Technologies (PCOR) 0.1 $246k 3.6k 68.42
American Intl Group Com New (AIG) 0.1 $246k 2.9k 85.52
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $244k 9.6k 25.47
Howmet Aerospace (HWM) 0.1 $242k 1.2k 207.90
Chipotle Mexican Grill (CMG) 0.1 $241k 4.3k 56.15
Marvell Technology (MRVL) 0.1 $241k 3.1k 77.41
Leidos Holdings (LDOS) 0.1 $240k 1.5k 157.81
Verizon Communications (VZ) 0.1 $238k 5.5k 43.28
Ishares Tr Msci China Etf (MCHI) 0.1 $238k 4.3k 55.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 3.5k 67.22
Honeywell International (HON) 0.1 $235k 1.0k 232.91
At&t (T) 0.1 $234k 8.1k 28.94
Otis Worldwide Corp (OTIS) 0.1 $232k 2.3k 99.02
Deere & Company (DE) 0.1 $231k 454.00 509.02
Rollins (ROL) 0.1 $228k 4.0k 56.42
Colgate-Palmolive Company (CL) 0.1 $226k 2.5k 90.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $225k 5.0k 45.22
Lockheed Martin Corporation (LMT) 0.1 $223k 482.00 463.30
Sea Sponsord Ads (SE) 0.1 $222k 1.4k 159.96
General Dynamics Corporation (GD) 0.1 $221k 759.00 291.61
Jacobs Engineering Group (J) 0.1 $221k 1.7k 131.42
Paccar (PCAR) 0.1 $220k 2.3k 95.06
Johnson Ctls Intl SHS (JCI) 0.1 $219k 2.1k 105.63
Nike CL B (NKE) 0.1 $217k 3.0k 71.04
Hubspot (HUBS) 0.0 $211k 379.00 556.64
Pulte (PHM) 0.0 $209k 2.0k 105.42
Charles Schwab Corporation (SCHW) 0.0 $208k 2.3k 91.25
TJX Companies (TJX) 0.0 $206k 1.7k 123.49
Freeport-mcmoran CL B (FCX) 0.0 $204k 4.7k 43.35
Parker-Hannifin Corporation (PH) 0.0 $204k 291.00 699.70
Teradyne (TER) 0.0 $203k 2.3k 89.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $202k 5.0k 40.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $200k 4.4k 45.05
Archer Aviation Com Cl A (ACHR) 0.0 $191k 18k 10.85
10x Genomics Cl A Com (TXG) 0.0 $122k 11k 11.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 20k 5.06
Intellia Therapeutics (NTLA) 0.0 $100k 11k 9.38
Grab Holdings Class A Ord (GRAB) 0.0 $70k 14k 5.03
Pacific Biosciences of California (PACB) 0.0 $23k 18k 1.24