AI Portfolio Summary
In 2025 Q4, Interchange Capital Partners, LLC maintained a portfolio of 461 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.2%. Conversely, Interchange Capital Partners, LLC completely exited their position in ISHARES TR.
Total Positions
461
Quarter
2025 Q4
Top Holding
JMST (7.1%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 461
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMST
J P MORGAN EXCH...
|
ETF | 7.12% | 7.53% |
#1
Prev: #1
|
4.9 | 1,644 | 0.2% |
P
S
|
754,000 | $38,408,767 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.13% |
#2
1
Prev: #3
|
3.7 | 1,979 | 2.4% |
P
S
|
84,735 | $23,035,497 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.35% | 3.80% |
#3
1
Prev: #4
|
1.4 | -24,527 | -6.4% |
P
S
|
357,533 | $18,084,041 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 3.12% | 7.46% |
#4
2
Prev: #2
|
1.3 | -168,003 | -13.3% |
P
S
|
1,099,922 | $16,817,807 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.29% |
#5
Prev: #5
|
3.2 | 922 | 2.8% |
P
S
|
33,376 | $16,142,521 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.77% | 2.71% |
#6
Prev: #6
|
3.1 | 15,827 | 5.1% |
P
S
|
328,956 | $14,950,999 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.06% |
#7
Prev: #7
|
2.9 | 6,638 | 11.8% |
P
S
|
63,063 | $11,761,336 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.73% |
#8
Prev: #8
|
2.7 | 81 | 0.2% |
P
S
|
47,403 | $9,053,531 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.24% |
#9
6
Prev: #15
|
2.6 | 1,277 | 4.9% |
P
S
|
27,318 | $8,550,636 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.55% | 1.66% |
#10
1
Prev: #9
|
0.6 | -3,728 | -3.8% |
P
S
|
93,461 | $8,360,989 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.54% | 1.53% |
#11
1
Prev: #10
|
2.6 | 10,256 | 6.6% |
P
S
|
164,580 | $8,325,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.51% |
#12
1
Prev: #11
|
2.6 | 89 | 0.8% |
P
S
|
11,578 | $7,928,875 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.36% |
#13
Prev: #13
|
2.6 | 2,041 | 6.4% |
P
S
|
33,730 | $7,785,382 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.43% | 1.44% |
#14
2
Prev: #12
|
2.6 | 3,331 | 3.0% |
P
S
|
114,945 | $7,726,562 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.31% |
#15
1
Prev: #14
|
2.5 | 1,051 | 0.9% |
P
S
|
112,201 | $7,009,191 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.21% |
#16
1
Prev: #17
|
2.5 | 421 | 3.0% |
P
S
|
14,288 | $6,425,601 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 0.90% |
#17
4
Prev: #21
|
2.5 | 1,160 | 6.1% |
P
S
|
20,028 | $6,285,077 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.23% |
#18
2
Prev: #16
|
2.5 | 596 | 7.0% |
P
S
|
9,134 | $6,029,351 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.01% |
#19
1
Prev: #18
|
2.4 | 431 | 2.6% |
P
S
|
16,845 | $5,428,061 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.99% | 0.95% |
#20
1
Prev: #19
|
2.4 | 232 | 0.6% |
P
S
|
39,086 | $5,344,258 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 0.92% |
#21
1
Prev: #20
|
0.4 | -1,479 | -2.3% |
P
S
|
62,670 | $5,086,951 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.30% |
#22
45
Prev: #67
|
2.6 | 2,314 | 116.6% |
P
S
|
4,298 | $4,620,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.78% |
#23
Prev: #23
|
2.3 | 701 | 5.8% |
P
S
|
12,756 | $4,414,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.47% |
#24
14
Prev: #38
|
2.6 | 2,777 | 77.9% |
P
S
|
6,344 | $4,326,528 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.71% | 0.62% |
#25
4
Prev: #29
|
2.3 | 2,851 | 18.6% |
P
S
|
18,179 | $3,854,370 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.3 | -2,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -1,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -3,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -4,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -11,224 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -3,752 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #278) |
0.3 | -14,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -5,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -5,468 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -3,690 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #294) |
0.3 | -3,368 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #299) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #305) |
0.3 | -3,538 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -2,691 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -849 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -729 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #326) |
0.3 | -2,263 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #328) |
0.3 | -4,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -7,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.3 | -1,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -1,426 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -4,125 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #338) |
0.3 | -3,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -4,391 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -10,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -11,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -14,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 461 holdings