§ 13F · FUND PROFILE
Interchange Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $885.1T (13F)Positions · 563Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | 754K | $38.4T | 7.1% | ±0% |
| 2 | AAPL | APPLE INC | 85K | $23.0T | 4.3% | +2% |
| 3 | JAAA | JANUS DETROIT STR TR | 358K | $18.1T | 3.4% | −6% |
| 4 | SMLR | SEMLER SCIENTIFIC INC | 1.10M | $16.8T | 3.1% | −13% |
| 5 | MSFT | MICROSOFT CORP | 33K | $16.1T | 3.0% | +3% |
| 6 | IQLT | ISHARES TR | 329K | $15.0T | 2.8% | +5% |
| 7 | NVDA | NVIDIA CORPORATION | 63K | $11.8T | 2.2% | +12% |
| 8 | VTV | VANGUARD INDEX FDS | 47K | $9.1T | 1.7% | ±0% |
| 9 | GOOGL | ALPHABET INC | 27K | $8.6T | 1.6% | +5% |
| 10 | IEFA | ISHARES TR | 93K | $8.4T | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERCHANGE SIGNAL
AC read
Interchange Capital Partners, LLC is a Other fund managing $885113.8 trillion in assets. The fund runs a broad portfolio of 563 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed