Interchange Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$539,075
Net value change ($000)
+28,937 (5.7%)
New positions
96
Sold out positions
37
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,107 205.2%
GOOGL 2,224 35.2%
CGMU 2,096 NEW
AAPL 1,963 9.3%
SPY 1,951 82.1%
EVIM 1,922 NEW
GOOGL 1,689 36.7%
CSCO 1,375 168.5%
NVDA 1,233 11.7%
CVX 1,168 101.1%
Top Reduces (Value $000, Stocks/ETFs)
SMLR -21,220 -55.8%
JAAA -1,317 -6.8%
MDCX -1,246 -33.9%
QUAL -1,025 -23.5%
GBTC -893 -28.3%
ORCL -707 -30.0%
ETHE -692 -37.9%
MSFT -666 -4.0%
NFLX -500 -26.6%
XLF -486 -68.5%
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