Interchange Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
365
Total value ($000)
$510,138
Net value change ($000)
+77,224 (17.8%)
New positions
92
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,710 28.8%
NVDA 4,469 73.8%
MSFT 3,677 28.0%
JMST 3,040 8.6%
GOOGL 2,829 80.9%
JAAA 2,585 15.4%
TSLA 2,452 66.0%
GOOGL 1,725 60.1%
AMZN 1,590 29.6%
AVGO 1,533 62.7%
Top Reduces (Value $000, Stocks/ETFs)
SMLR -11,726 -23.6%
MDCX -1,071 -22.6%
HELO -1,058 -100.0%
EFG -717 -57.4%
IYW -563 -37.6%
EFV -448 -14.4%
PULS -396 -22.2%
HD -384 -13.6%
XBI -286 -100.0%
QUAL -282 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type