Filed: 2/11/2025ACC: 0001172661-25-000665
📋 What this filing means
INTERCHANGE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $277.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$277.30M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$104.06M37.5%
CL A$14.16M5.1%
MSCI INTL QUALTY$10.43M3.8%
ULTRA SHT MUNCPL$8.35M3.0%
VALUE ETF$8.16M2.9%
COM CL A$6.41M2.3%
CORE S&P500 ETF$6.39M2.3%
Portfolio Concentration
Top 3$28.90M10.4%
4–10$43.99M15.9%
11–25$49.70M17.9%
Rest$154.72M55.8%
Top 3 weight
10.4%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares280.83K
TypeSH
Market value$10.43M
3.76%
Sole
280.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.44K
TypeSH
Market value$10.12M
3.65%
Sole
40.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.66K
TypeSH
Market value$8.35M
3.01%
Sole
164.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.20K
TypeSH
Market value$8.16M
2.94%
Sole
48.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$8.03M
2.89%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$6.39M
2.30%
Sole
10.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares125.90K
TypeSH
Market value$6.34M
2.29%
Sole
125.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.54K
TypeSH
Market value$5.38M
1.94%
Sole
24.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.21K
TypeSH
Market value$4.93M
1.78%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.75K
TypeSH
Market value$4.76M
1.72%
Sole
67.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.03K
TypeSH
Market value$4.03M
1.45%
Sole
30.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$4.03M
1.45%
Sole
38.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.45K
TypeSH
Market value$3.78M
1.36%
Sole
6.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.59K
TypeSH
Market value$3.69M
1.33%
Sole
70.59K
Shared
0.00
None
0.00
MEDICUS PHARMA LTD
SOLEShares1.46M
TypeSH
Market value$3.63M
1.31%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$3.63M
1.31%
Sole
20.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.92K
TypeSH
Market value$3.56M
1.28%
Sole
61.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$3.55M
1.28%
Sole
18.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.65K
TypeSH
Market value$3.17M
1.14%
Sole
16.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$3.06M
1.10%
Sole
30.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.65K
TypeSH
Market value$2.97M
1.07%
Sole
7.65K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares38.36K
TypeSH
Market value$2.84M
1.02%
Sole
38.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.38K
TypeSH
Market value$2.73M
0.98%
Sole
11.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.66K
TypeSH
Market value$2.60M
0.94%
Sole
14.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.77K
TypeSH
Market value$2.43M
0.88%
Sole
43.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INTL QUALTY | 280.83K | SH | $10.43M 3.76% | 280.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.44K | SH | $10.12M 3.65% | 40.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 164.66K | SH | $8.35M 3.01% | 164.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.20K | SH | $8.16M 2.94% | 48.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $8.03M 2.89% | 19.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $6.39M 2.30% | 10.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 125.90K | SH | $6.34M 2.29% | 125.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.54K | SH | $5.38M 1.94% | 24.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.21K | SH | $4.93M 1.78% | 12.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 67.75K | SH | $4.76M 1.72% | 67.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.03K | SH | $4.03M 1.45% | 30.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 38.15K | SH | $4.03M 1.45% | 38.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.45K | SH | $3.78M 1.36% | 6.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 70.59K | SH | $3.69M 1.33% | 70.59K | 0.00 | 0.00 |
MEDICUS PHARMA LTDSOLE | COM | 1.46M | SH | $3.63M 1.31% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.37K | SH | $3.63M 1.31% | 20.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.92K | SH | $3.56M 1.28% | 61.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.81K | SH | $3.55M 1.28% | 18.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.65K | SH | $3.17M 1.14% | 16.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.16K | SH | $3.06M 1.10% | 30.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.65K | SH | $2.97M 1.07% | 7.65K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 38.36K | SH | $2.84M 1.02% | 38.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.38K | SH | $2.73M 0.98% | 11.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.66K | SH | $2.60M 0.94% | 14.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 43.77K | SH | $2.43M 0.88% | 43.77K | 0.00 | 0.00 |
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