Chicago Partners Investment Group LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$3.5T
Holdings
1,095
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 252,148 | $147.0B | 4.24% | |
| 2 | VOVANGUARD INDEX FDS | 360,503 | $103.8B | 2.99% | |
| 3 | NVDANVIDIA CORPORATION | 542,975 | $92.7B | 2.67% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,096 | $77.3B | 2.23% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 1,081,221 | $74.4B | 2.14% | |
| 6 | VUGVANGUARD INDEX FDS | 148,302 | $66.8B | 1.93% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 2,002,738 | $63.1B | 1.82% | |
| 8 | MSFTMICROSOFT CORP | 116,793 | $59.1B | 1.70% | |
| 9 | IJHISHARES TR | 898,676 | $57.9B | 1.67% | |
| 10 | ETENERGY TRANSFER L P | 3,277,148 | $57.2B | 1.65% | |
| 11 | AAPLAPPLE INC | 265,692 | $56.9B | 1.64% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 1,552,512 | $53.3B | 1.54% | |
| 13 | SPYSPDR S&P 500 ETF TR | 82,514 | $52.3B | 1.51% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 621,980 | $41.4B | 1.19% | |
| 15 | IVVISHARES TR | 59,917 | $38.2B | 1.10% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 1,038,957 | $38.0B | 1.09% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 1,507,013 | $37.9B | 1.09% | |
| 18 | VBVANGUARD INDEX FDS | 151,140 | $37.4B | 1.08% | |
| 19 | BXBLACKSTONE INC | 217,317 | $37.4B | 1.08% | |
| 20 | IWSISHARES TR | 267,140 | $36.7B | 1.06% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 923,376 | $34.1B | 0.98% | |
| 22 | AMZNAMAZON COM INC | 130,731 | $29.8B | 0.86% | |
| 23 | VTIVANGUARD INDEX FDS | 90,712 | $28.3B | 0.82% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,902 | $26.4B | 0.76% | |
| 25 | IGSBISHARES TR | 485,256 | $25.5B | 0.74% | |
| 26 | JPMJPMORGAN CHASE & CO. | 84,731 | $25.1B | 0.72% | |
| 27 | MPLXMPLX LP | 479,620 | $24.4B | 0.70% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 220,386 | $22.9B | 0.66% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 323,762 | $22.8B | 0.66% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 928,831 | $22.7B | 0.66% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 780,586 | $22.7B | 0.66% | |
| 32 | DUSBDIMENSIONAL ETF TRUST | 447,866 | $22.7B | 0.65% | |
| 33 | OKEONEOK INC NEW | 273,177 | $22.3B | 0.64% | |
| 34 | VTVVANGUARD INDEX FDS | 120,897 | $21.8B | 0.63% | |
| 35 | NDQINVESCO QQQ TR | 37,662 | $21.2B | 0.61% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 214,637 | $20.7B | 0.60% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 669,643 | $20.3B | 0.58% | |
| 38 | BNBROOKFIELD CORP | 289,422 | $19.6B | 0.57% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 188,555 | $18.9B | 0.54% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 529,986 | $18.8B | 0.54% | |
| 41 | WMBWILLIAMS COS INC | 309,060 | $17.8B | 0.51% | |
| 42 | IJRISHARES TR | 151,744 | $17.3B | 0.50% | |
| 43 | KMIKINDER MORGAN INC DEL | 642,674 | $17.2B | 0.50% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 526,959 | $17.1B | 0.49% | |
| 45 | LLYELI LILLY & CO | 21,322 | $17.0B | 0.49% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 529,286 | $16.9B | 0.49% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 295,314 | $16.9B | 0.49% | |
| 48 | SCHASCHWAB STRATEGIC TR | 623,632 | $16.5B | 0.48% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 513,144 | $16.0B | 0.46% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 377,883 | $15.8B | 0.46% | |
| 51 | EMXCISHARES INC | 237,090 | $15.3B | 0.44% | |
| 52 | GOOGLALPHABET INC | 76,995 | $14.6B | 0.42% | |
| 53 | GOOGALPHABET INC | 76,065 | $14.6B | 0.42% | |
| 54 | VOEVANGUARD INDEX FDS | 83,409 | $14.2B | 0.41% | |
| 55 | FDMFIRST TR EXCHANGE-TRADED FD | 190,698 | $14.0B | 0.40% | |
| 56 | VVISA INC | 37,932 | $13.5B | 0.39% | |
| 57 | ARCCARES CAPITAL CORP | 564,302 | $13.0B | 0.38% | |
| 58 | SPYMSPDR SERIES TRUST | 171,601 | $12.8B | 0.37% | |
| 59 | ITOTISHARES TR | 91,658 | $12.7B | 0.37% | |
| 60 | DFLVDIMENSIONAL ETF TRUST | 396,169 | $12.7B | 0.36% | |
| 61 | IWCISHARES TR | 89,990 | $12.4B | 0.36% | |
| 62 | OWLBLUE OWL CAPITAL INC | 601,768 | $12.3B | 0.35% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 76,174 | $12.1B | 0.35% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 204,708 | $12.0B | 0.35% | |
| 65 | UCONFIRST TR EXCHNG TRADED FD VI | 470,634 | $11.7B | 0.34% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 407,064 | $11.1B | 0.32% | |
| 67 | IWDISHARES TR | 53,650 | $10.7B | 0.31% | |
| 68 | STXEEA SERIES TRUST | 333,735 | $10.5B | 0.30% | |
| 69 | XEVVXEATON VANCE LIMITED DURATION | 1,030,744 | $10.4B | 0.30% | |
| 70 | BNDVANGUARD BD INDEX FDS | 139,593 | $10.2B | 0.29% | |
| 71 | KKRKKR & CO INC | 68,124 | $10.1B | 0.29% | |
| 72 | ABBVABBVIE INC | 52,521 | $10.0B | 0.29% | |
| 73 | IGIBISHARES TR | 186,588 | $9.9B | 0.29% | |
| 74 | MTUMISHARES TR | 40,339 | $9.7B | 0.28% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 317,729 | $9.5B | 0.27% | |
| 76 | METAMETA PLATFORMS INC | 12,869 | $9.2B | 0.26% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 399,933 | $9.1B | 0.26% | |
| 78 | LDPCOHEN & STEERS LTD DURATION | 432,383 | $9.0B | 0.26% | |
| 79 | AQLTISHARES TR | 105,237 | $9.0B | 0.26% | |
| 80 | OBDCBLUE OWL CAPITAL CORPORATION | 588,652 | $8.8B | 0.25% | |
| 81 | DFAUDIMENSIONAL ETF TRUST | 200,549 | $8.7B | 0.25% | |
| 82 | IEFISHARES TR | 89,205 | $8.4B | 0.24% | |
| 83 | ABTABBOTT LABS | 66,735 | $8.4B | 0.24% | |
| 84 | VCRBVANGUARD MALVERN FDS | 107,504 | $8.3B | 0.24% | |
| 85 | AGGISHARES TR | 83,332 | $8.2B | 0.24% | |
| 86 | COWZPACER FDS TR | 142,021 | $8.2B | 0.24% | |
| 87 | INTUINTUIT | 10,275 | $8.0B | 0.23% | |
| 88 | ETRENTERGY CORP NEW | 88,528 | $7.8B | 0.22% | |
| 89 | EFAISHARES TR | 84,983 | $7.8B | 0.22% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 422,228 | $7.5B | 0.22% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 36,099 | $7.5B | 0.22% | |
| 92 | TRGPTARGA RES CORP | 45,592 | $7.5B | 0.22% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 156,277 | $7.5B | 0.22% | |
| 94 | IWMISHARES TR | 32,965 | $7.5B | 0.22% | |
| 95 | CMECME GROUP INC | 26,403 | $7.3B | 0.21% | |
| 96 | XOMEXXON MOBIL CORP | 65,426 | $7.2B | 0.21% | |
| 97 | FNXFIRST TR EXCHANGE-TRADED ALP | 59,810 | $7.1B | 0.21% | |
| 98 | FYXFIRST TR EXCHANGE-TRADED ALP | 69,615 | $7.1B | 0.21% | |
| 99 | IJSISHARES TR | 67,222 | $7.1B | 0.20% | |
| 100 | IGVISHARES TR | 62,567 | $7.0B | 0.20% |
Page 1 of 11Next