Filed: 7/28/2025ACC: 0001085146-25-004200
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $452.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$452.20M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$191.32M42.3%
ULTRA SHT MUNCPL$35.36M7.8%
HENDRSON AAA CL$16.82M3.7%
CL A$15.42M3.4%
MSCI INTL QUALTY$13.59M3.0%
VALUE ETF$8.41M1.9%
CORE MSCI EAFE$8.12M1.8%
Portfolio Concentration
Top 3$101.94M22.5%
4–10$75.89M16.8%
11–25$73.89M16.3%
Rest$200.48M44.3%
Top 3 weight
22.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
SEMLER SCIENTIFIC INC
SOLEShares1.28M
TypeSH
Market value$49.76M
11.00%
Sole
1.28M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.70K
TypeSH
Market value$35.36M
7.82%
Sole
52.70K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares14.75K
TypeSH
Market value$16.82M
3.72%
Sole
14.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.40K
TypeSH
Market value$16.36M
3.62%
Sole
42.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$13.59M
3.01%
Sole
2.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$13.13M
2.90%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares445.00
TypeSH
Market value$8.41M
1.86%
Sole
445.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.17K
TypeSH
Market value$8.29M
1.83%
Sole
7.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$8.12M
1.80%
Sole
33.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.00
TypeSH
Market value$7.99M
1.77%
Sole
99.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.78K
TypeSH
Market value$6.47M
1.43%
Sole
13.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares71.89K
TypeSH
Market value$6.31M
1.40%
Sole
71.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$6.22M
1.38%
Sole
4.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.84K
TypeSH
Market value$6.06M
1.34%
Sole
8.84K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares918.00
TypeSH
Market value$5.99M
1.32%
Sole
918.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.32K
TypeSH
Market value$5.37M
1.19%
Sole
2.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares754.00
TypeSH
Market value$5.01M
1.11%
Sole
754.00
Shared
0.00
None
0.00
MEDICUS PHARMA LTD
SOLEShares2.00
TypeSH
Market value$4.74M
1.05%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$4.64M
1.03%
Sole
1.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.00
TypeSH
Market value$4.38M
0.97%
Sole
1.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares25.69K
TypeSH
Market value$4.18M
0.92%
Sole
25.69K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares90.00
TypeSH
Market value$3.74M
0.83%
Sole
90.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.27K
TypeSH
Market value$3.71M
0.82%
Sole
1.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.06K
TypeSH
Market value$3.57M
0.79%
Sole
11.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.83K
TypeSH
Market value$3.50M
0.77%
Sole
1.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMLER SCIENTIFIC INCSOLE | COM | 1.28M | SH | $49.76M 11.00% | 1.28M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 52.70K | SH | $35.36M 7.82% | 52.70K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 14.75K | SH | $16.82M 3.72% | 14.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.40K | SH | $16.36M 3.62% | 42.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.10K | SH | $13.59M 3.01% | 2.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $13.13M 2.90% | 8.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 445.00 | SH | $8.41M 1.86% | 445.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.17K | SH | $8.29M 1.83% | 7.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 33.50K | SH | $8.12M 1.80% | 33.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 99.00 | SH | $7.99M 1.77% | 99.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 13.78K | SH | $6.47M 1.43% | 13.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.89K | SH | $6.31M 1.40% | 71.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.39K | SH | $6.22M 1.38% | 4.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.84K | SH | $6.06M 1.34% | 8.84K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 918.00 | SH | $5.99M 1.32% | 918.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.32K | SH | $5.37M 1.19% | 2.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 754.00 | SH | $5.01M 1.11% | 754.00 | 0.00 | 0.00 |
MEDICUS PHARMA LTDSOLE | COM | 2.00 | SH | $4.74M 1.05% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.23K | SH | $4.64M 1.03% | 1.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 1.00 | SH | $4.38M 0.97% | 1.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.69K | SH | $4.18M 0.92% | 25.69K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 90.00 | SH | $3.74M 0.83% | 90.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.27K | SH | $3.71M 0.82% | 1.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 11.06K | SH | $3.57M 0.79% | 11.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.83K | SH | $3.50M 0.77% | 1.83K | 0.00 | 0.00 |
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