SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Interchange Capital Partners, LLC

CIK 0001845998 · 301 GRANT STREET, SUITE 3550, PITTSBURGH, PA, 15219 · 412-307-4230

Reported Value
$98M
Q4 2022
Positions
126
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Interchange Capital Partners, LLC reported $98M in U.S.-listed holdings across 126 positions for Q4 2022.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 42.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
21 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $184MQ4 ’20Q1 ’21: $184MQ2 ’21: $65MQ3 ’21: $60MQ3 ’21Q4 ’21: $100MQ1 ’22: $97MQ2 ’22: $89MQ2 ’22Q3 ’22: $91MQ4 ’22: $98MQ1 ’23: $184MQ1 ’23Q2 ’23: $131MQ3 ’23: $126MQ4 ’23: $133MQ4 ’23Q1 ’24: $148MQ2 ’24: $274MQ3 ’24: $284MQ3 ’24Q4 ’24: $277MQ1 ’25: $357MQ2 ’25: $433MQ2 ’25Q3 ’25: $510MQ4 ’25: $539MQ1 ’26: $317MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.3%Common Stock: 22.7%REIT: 0.7%Other: 0.3%
  • ETP · 76.3% · $75M
  • Common Stock · 22.7% · $22M
  • REIT · 0.7% · $683,364
  • Other · 0.3% · $286,156

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.6K5.6K+$417,666$417,666
SCHWAB STRATEGIC TRNEW+12.3K12.3K+$397,471$397,471
ISHARES TRNEW+4.0K4.0K+$343,095$343,095
ISHARES TRNEW+2.2K2.2K+$316,959$316,959
KLACKLA CORPNEW+769769+$289,778$289,778
AMDADVANCED MICRO DEVICES INCNEW+4.4K4.4K+$287,060$287,060
ISHARES TRNEW+6.0K6.0K+$279,264$279,264
DOWDOW INCNEW+4.8K4.8K+$240,936$240,936

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · CORE S&P500 ETF · MSCI USA VALUE · SELECT DIVID ETF · CORE MSCI EAFE · ESG AWR MSCI USA · EAFE VALUE ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · EAFE SML CP ETF · CORE S&P MCP ETF · GLB CNSM STP ETF · MSCI USA QLT FCT · CORE S&P US VLU · RUS 1000 GRW ETF33.12%$32M527.5K
2VTVVANGUARD INDEX FDSVALUE ETF · LARGE CAP ETF · MID CAP ETF7.56%$7M50.6K
3J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · BETABULDRS JAPAN · ULTRA SHRT INC6.83%$7M143.6K
4ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI EMERG MRKT4.10%$4M89.2K
5SPDR S&P 500 ETF TRTR UNIT3.15%$3M8.1K
6XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI INT-UTILS2.71%$3M26.9K
7SPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF1.99%$2M32.6K
8VANGUARD WHITEHALL FDSINTL HIGH ETF1.93%$2M31.7K
9WISDOMTREE TRUS QTLY DIV GRT1.73%$2M28.2K
10MSFTMICROSOFT CORPhistory →COM1.48%$1M6.1K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.42%$1M33.2K
12VANGUARD WORLD FDMEGA CAP VAL ETF1.20%$1M11.4K
13FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.13%$1M45.4K
14MPCMARATHON PETE CORPhistory →COM1.08%$1M9.1K
15AAPLAPPLE INChistory →COM1.05%$1M7.9K
16GOOGLALPHABET INCCAP STK CL A0.95%$935,52610.6K
17AMZNAMAZON COM INCCOM0.93%$915,06210.9K
18JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.87%$848,90918.2K
19IAU*ISHARES GOLD TRISHARES NEW0.82%$808,02423.4K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.76%$750,17119.2K
21UNHUNITEDHEALTH GROUP INCCOM0.59%$581,7761.1K
22VVISA INCCOM CL A0.58%$566,0702.7K
23AZOAUTOZONE INCCOM0.53%$519,868211
24FICOFAIR ISAAC CORPCOM0.51%$496,820830
25AMGNAMGEN INCCOM0.50%$487,7631.9K
26HDHOME DEPOT INCCOM0.48%$473,1331.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$317M309Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$539M424Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$510M365Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$433M280Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$357M299Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M266Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M283Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M284Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M167May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M150Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M149Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M148Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$184M222May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M126Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M147Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M153Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M150Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$60M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$65M103Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M229May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M1,252Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.