INTERCHANGE CAPITAL PARTNERS, LLC

PrivateCIK: 1845998
Location

PITTSBURGH, PA

430
Positions
$531.68M
Total AUM (reported)
7.04M
Total Shares

Allocation by class

TOTAL AUM$531.68M430 positions
COM$227.44M42.8%
CL A$20.79M3.9%
ULTRA SHT MUNCPL$18.36M3.5%
MSCI INTL QUALTY$14.66M2.8%
COM NEW$12.84M2.4%
CL A COM$11.29M2.1%
HENDRSON AAA CL$11.26M2.1%

Portfolio Concentration

Top 310.4%4–1014.6%11–2517.8%Rest57.2%TOP 1025.0%0%100%
Top 3$55.52M10.4%
4–10$77.53M14.6%
11–25$94.48M17.8%
Rest$304.15M57.2%

Top 3 weight

10.4%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:

APPLE INC

SOLE
COM
Shares77.80K
TypeSH
Market value$22.51M
4.23%
Sole
0.00
Shared
0.00
None
77.80K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares359.91K
TypeSH
Market value$18.36M
3.45%
Sole
0.00
Shared
0.00
None
359.91K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares295.80K
TypeSH
Market value$14.66M
2.76%
Sole
0.00
Shared
0.00
None
295.80K

NVIDIA CORPORATION

SOLE
COM
Shares70.18K
TypeSH
Market value$14.04M
2.64%
Sole
0.00
Shared
0.00
None
70.18K

MICROSOFT CORP

SOLE
COM
Shares32.45K
TypeSH
Market value$12.11M
2.28%
Sole
0.00
Shared
0.00
None
32.45K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares223.05K
TypeSH
Market value$11.26M
2.12%
Sole
0.00
Shared
0.00
None
223.05K

ALPHABET INC

SOLE
CAP STK CL A
Shares31.10K
TypeSH
Market value$11.11M
2.09%
Sole
0.00
Shared
0.00
None
31.10K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares195.30K
TypeSH
Market value$9.88M
1.86%
Sole
0.00
Shared
0.00
None
195.30K

STRIVE INC

SOLE
CL A COM
Shares882.09K
TypeSH
Market value$9.62M
1.81%
Sole
0.00
Shared
0.00
None
882.09K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares43.60K
TypeSH
Market value$9.50M
1.79%
Sole
0.00
Shared
0.00
None
43.60K

AMAZON COM INC

SOLE
COM
Shares35.13K
TypeSH
Market value$8.37M
1.58%
Sole
0.00
Shared
0.00
None
35.13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.88K
TypeSH
Market value$8.15M
1.53%
Sole
0.00
Shared
0.00
None
10.88K

ISHARES TR

SOLE
MSCI USA VALUE
Shares39.40K
TypeSH
Market value$7.87M
1.48%
Sole
0.00
Shared
0.00
None
39.40K

ALPHABET INC

SOLE
CAP STK CL C
Shares21.20K
TypeSH
Market value$7.49M
1.41%
Sole
0.00
Shared
0.00
None
21.20K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares88.65K
TypeSH
Market value$7.34M
1.38%
Sole
0.00
Shared
0.00
None
88.65K

MICRON TECHNOLOGY INC

SOLE
COM
Shares6.02K
TypeSH
Market value$6.95M
1.31%
Sole
0.00
Shared
0.00
None
6.02K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares71.63K
TypeSH
Market value$6.92M
1.30%
Sole
0.00
Shared
0.00
None
71.63K

TESLA INC

SOLE
COM
Shares14.53K
TypeSH
Market value$6.11M
1.15%
Sole
0.00
Shared
0.00
None
14.53K

BROADCOM INC

SOLE
COM
Shares15.86K
TypeSH
Market value$5.99M
1.13%
Sole
0.00
Shared
0.00
None
15.86K

JPMORGAN CHASE & CO

SOLE
COM
Shares17.44K
TypeSH
Market value$5.71M
1.07%
Sole
0.00
Shared
0.00
None
17.44K

META PLATFORMS INC

SOLE
CL A
Shares9.95K
TypeSH
Market value$5.61M
1.05%
Sole
0.00
Shared
0.00
None
9.95K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares10.45K
TypeSH
Market value$4.99M
0.94%
Sole
0.00
Shared
0.00
None
10.45K

APPLIED MATLS INC

SOLE
COM
Shares6.26K
TypeSH
Market value$4.52M
0.85%
Sole
0.00
Shared
0.00
None
6.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.86K
TypeSH
Market value$4.38M
0.82%
Sole
0.00
Shared
0.00
None
5.86K

ABBVIE INC

SOLE
COM
Shares16.20K
TypeSH
Market value$4.08M
0.77%
Sole
0.00
Shared
0.00
None
16.20K
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