Managers / Q1 2023 · view latest →
Interchange Capital Partners, LLC
CIK 0001845998 · 301 GRANT STREET, SUITE 3550, PITTSBURGH, PA, 15219 · 412-307-4230
Summary
Interchange Capital Partners, LLC reported $184M in U.S.-listed holdings across 222 positions for Q1 2023.
Its largest position, Ishares Tr, represents 5.4% of the portfolio.
Compared with Q4 2022, the fund opened 92 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 58.3% · $108M
- Common Stock · 40.6% · $75M
- REIT · 0.6% · $1M
- ADR · 0.4% · $721,068
- Other · 0.1% · $218,369
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +94.9K | 94.9K | +$5M | $5M |
| PEPPEPSICO INC | NEW | +11.8K | 11.8K | +$2M | $2M |
| ABBVABBVIE INC | NEW | +13.2K | 13.2K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +9.3K | 9.3K | +$2M | $2M |
| ABTABBOTT LABS | NEW | +13.9K | 13.9K | +$1M | $1M |
| GOOGALPHABET INC | NEW | +12.3K | 12.3K | +$1M | $1M |
| MRKMERCK & CO INC | NEW | +11.2K | 11.2K | +$1M | $1M |
| NEENEXTERA ENERGY INC | NEW | +15.5K | 15.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI INTL QUALTY · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA VALUE · MSCI USA QLT FCT · EAFE GRWTH ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · EAFE VALUE ETF | 16.66% | $31M | 492.0K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · ULTRA SHT MUNCPL · NASDAQ EQT PREM · EQUITY PREMIUM · BETABULDRS JAPAN | 10.09% | $19M | 373.1K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF | 6.15% | $11M | 71.4K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF | 3.07% | $6M | 118.8K |
| 5 | AAPLAPPLE INChistory → | COM | 2.86% | $5M | 32.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.15% | $4M | 13.7K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 1.96% | $4M | 8.8K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.57% | $3M | 27.8K |
| 9 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY | 1.45% | $3M | 25.7K |
| 10 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1.20% | $2M | 35.7K |
| 11 | PEPPEPSICO INChistory → | COM | 1.17% | $2M | 11.8K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.15% | $2M | 20.3K |
| 13 | ABBVABBVIE INChistory → | COM | 1.14% | $2M | 13.2K |
| 14 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.14% | $2M | 4.4K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.00% | $2M | 41.0K |
| 16 | WISDOMTREE TR | US QTLY DIV GRT | 0.99% | $2M | 29.3K |
| 17 | SPDR SER TR | PRTFLO S&P500 GW | 0.84% | $2M | 28.0K |
| 18 | HDHOME DEPOT INC | COM | 0.82% | $2M | 5.1K |
| 19 | MPCMARATHON PETE CORP | COM | 0.78% | $1M | 10.8K |
| 20 | ABTABBOTT LABS | COM | 0.77% | $1M | 13.9K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.76% | $1M | 33.3K |
| 22 | TSLATESLA INC | COM | 0.73% | $1M | 6.5K |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.70% | $1M | 32.1K |
| 24 | MRKMERCK & CO INC | COM | 0.65% | $1M | 11.2K |
| 25 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.65% | $1M | 26.1K |
| 26 | NEENEXTERA ENERGY INC | COM | 0.65% | $1M | 15.5K |
| 27 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.64% | $1M | 50.4K |
| 28 | DWDMORGAN STANLEY | COM NEW | 0.63% | $1M | 13.3K |
| 29 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.63% | $1M | 12.2K |
| 30 | VVISA INC | COM CL A | 0.57% | $1M | 4.6K |
| 31 | SBUXSTARBUCKS CORP | COM | 0.55% | $1M | 9.7K |
| 32 | HCAHCA HEALTHCARE INC | COM | 0.54% | $999,146 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $317M | 309 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $539M | 424 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $510M | 365 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $433M | 280 | Jul 31, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $357M | 299 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $277M | 266 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $284M | 283 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $274M | 284 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 167 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 150 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 149 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 148 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $184M | 222 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $98M | 126 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 147 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 153 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97M | 155 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $100M | 150 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $60M | 96 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $65M | 103 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $184M | 229 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 1,252 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.