Filed: 4/30/2025ACC: 0001085146-25-002463
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $357.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$357.02M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$167.34M46.9%
CL A$14.05M3.9%
ULTRA SHT MUNCPL$12.38M3.5%
MSCI INTL QUALTY$11.88M3.3%
VALUE ETF$8.33M2.3%
CORE S&P500 ETF$7.98M2.2%
CORE MSCI EAFE$7.84M2.2%
Portfolio Concentration
Top 3$76.75M21.5%
4–10$58.14M16.3%
11–25$57.12M16.0%
Rest$165.01M46.2%
Top 3 weight
21.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
SEMLER SCIENTIFIC INC
SOLEShares1.28M
TypeSH
Market value$46.50M
13.02%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.43K
TypeSH
Market value$17.87M
5.00%
Sole
80.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares243.54K
TypeSH
Market value$12.38M
3.47%
Sole
243.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.48K
TypeSH
Market value$11.88M
3.33%
Sole
299.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.23K
TypeSH
Market value$9.85M
2.76%
Sole
26.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.22K
TypeSH
Market value$8.33M
2.33%
Sole
48.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$7.98M
2.24%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.60K
TypeSH
Market value$7.84M
2.19%
Sole
103.60K
Shared
0.00
None
0.00
MEDICUS PHARMA LTD
SOLEShares1.66M
TypeSH
Market value$6.18M
1.73%
Sole
1.66M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.93K
TypeSH
Market value$6.07M
1.70%
Sole
119.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.47K
TypeSH
Market value$5.56M
1.56%
Sole
109.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.07K
TypeSH
Market value$4.86M
1.36%
Sole
90.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.93K
TypeSH
Market value$4.71M
1.32%
Sole
24.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares69.63K
TypeSH
Market value$4.10M
1.15%
Sole
69.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$4.10M
1.15%
Sole
23.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$4.09M
1.15%
Sole
38.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.79K
TypeSH
Market value$3.96M
1.11%
Sole
36.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.74K
TypeSH
Market value$3.88M
1.09%
Sole
6.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.45K
TypeSH
Market value$3.57M
1.00%
Sole
62.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.95K
TypeSH
Market value$3.42M
0.96%
Sole
13.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.02K
TypeSH
Market value$3.12M
0.87%
Sole
12.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.71K
TypeSH
Market value$3.08M
0.86%
Sole
14.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.52K
TypeSH
Market value$3.02M
0.85%
Sole
19.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$2.85M
0.80%
Sole
30.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.66K
TypeSH
Market value$2.81M
0.79%
Sole
7.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMLER SCIENTIFIC INCSOLE | COM | 1.28M | SH | $46.50M 13.02% | 1.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.43K | SH | $17.87M 5.00% | 80.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 243.54K | SH | $12.38M 3.47% | 243.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 299.48K | SH | $11.88M 3.33% | 299.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.23K | SH | $9.85M 2.76% | 26.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.22K | SH | $8.33M 2.33% | 48.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.21K | SH | $7.98M 2.24% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 103.60K | SH | $7.84M 2.19% | 103.60K | 0.00 | 0.00 |
MEDICUS PHARMA LTDSOLE | COM | 1.66M | SH | $6.18M 1.73% | 1.66M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.93K | SH | $6.07M 1.70% | 119.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.47K | SH | $5.56M 1.56% | 109.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 90.07K | SH | $4.86M 1.36% | 90.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.93K | SH | $4.71M 1.32% | 24.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.63K | SH | $4.10M 1.15% | 69.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.97K | SH | $4.10M 1.15% | 23.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 38.39K | SH | $4.09M 1.15% | 38.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.79K | SH | $3.96M 1.11% | 36.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.74K | SH | $3.88M 1.09% | 6.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.45K | SH | $3.57M 1.00% | 62.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.95K | SH | $3.42M 0.96% | 13.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.02K | SH | $3.12M 0.87% | 12.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.71K | SH | $3.08M 0.86% | 14.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.52K | SH | $3.02M 0.85% | 19.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.66K | SH | $2.85M 0.80% | 30.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.66K | SH | $2.81M 0.79% | 7.66K | 0.00 | 0.00 |
Page 1 of 11
…