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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 30,301 | $7.0B | 0.20% | |
| 102 | FTSLFIRST TR EXCHANGE-TRADED FD | 150,820 | $6.9B | 0.20% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 116,922 | $6.8B | 0.20% | |
| 104 | NUVNUVEEN MUN VALUE FD INC | 784,377 | $6.6B | 0.19% | |
| 105 | UNPUNION PAC CORP | 28,558 | $6.6B | 0.19% | |
| 106 | VNQVANGUARD INDEX FDS | 71,356 | $6.6B | 0.19% | |
| 107 | AVDEAMERICAN CENTY ETF TR | 85,470 | $6.5B | 0.19% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 20,846 | $6.5B | 0.19% | |
| 109 | APOAPOLLO GLOBAL MGMT INC | 42,262 | $6.4B | 0.18% | |
| 110 | VBRVANGUARD INDEX FDS | 31,209 | $6.4B | 0.18% | |
| 111 | FEXFIRST TR EXCHANGE-TRADED ALP | 55,784 | $6.3B | 0.18% | |
| 112 | QFLRINNOVATOR ETFS TRUST | 202,740 | $6.2B | 0.18% | |
| 113 | SPMDSPDR SERIES TRUST | 110,268 | $6.2B | 0.18% | |
| 114 | IWVISHARES TR | 17,033 | $6.1B | 0.18% | |
| 115 | AVIVAMERICAN CENTY ETF TR | 95,044 | $6.1B | 0.18% | |
| 116 | MCDMCDONALDS CORP | 20,530 | $6.1B | 0.18% | |
| 117 | DFVXDIMENSIONAL ETF TRUST | 86,730 | $6.1B | 0.18% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,815 | $6.1B | 0.18% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 21,600 | $6.1B | 0.18% | |
| 120 | DISVDIMENSIONAL ETF TRUST | 175,535 | $6.0B | 0.17% | |
| 121 | MAMASTERCARD INCORPORATED | 10,627 | $6.0B | 0.17% | |
| 122 | IWRISHARES TR | 61,845 | $5.9B | 0.17% | |
| 123 | EBIRBB FUND TRUST | 111,311 | $5.8B | 0.17% | |
| 124 | ICSHISHARES TR | 114,896 | $5.8B | 0.17% | |
| 125 | T7DTRANSDIGM GROUP INC | 3,624 | $5.8B | 0.17% | |
| 126 | TSLATESLA INC | 17,379 | $5.8B | 0.17% | |
| 127 | IJTISHARES TR | 42,119 | $5.8B | 0.17% | |
| 128 | LNGCHENIERE ENERGY INC | 25,653 | $5.7B | 0.17% | |
| 129 | ASTSAST SPACEMOBILE INC | 96,155 | $5.7B | 0.16% | |
| 130 | AVGOBROADCOM INC | 19,884 | $5.6B | 0.16% | |
| 131 | MDYGSPDR SERIES TRUST | 62,758 | $5.6B | 0.16% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 5,975 | $5.6B | 0.16% | |
| 133 | DUKDUKE ENERGY CORP NEW | 46,657 | $5.6B | 0.16% | |
| 134 | CSDINVESCO EXCHANGE TRADED FD T | 62,205 | $5.4B | 0.16% | |
| 135 | WMTWALMART INC | 56,512 | $5.4B | 0.16% | |
| 136 | FIWFIRST TR EXCHANGE-TRADED FD | 49,204 | $5.4B | 0.16% | |
| 137 | GEVGE VERNOVA INC | 8,535 | $5.4B | 0.15% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 46,313 | $5.3B | 0.15% | |
| 139 | PGPROCTER AND GAMBLE CO | 33,453 | $5.3B | 0.15% | |
| 140 | AVDVAMERICAN CENTY ETF TR | 63,295 | $5.3B | 0.15% | |
| 141 | ORCLORACLE CORP | 21,401 | $5.2B | 0.15% | |
| 142 | VGTVANGUARD WORLD FD | 7,414 | $5.1B | 0.15% | |
| 143 | DIHPDIMENSIONAL ETF TRUST | 168,825 | $5.1B | 0.15% | |
| 144 | VBKVANGUARD INDEX FDS | 17,539 | $5.0B | 0.14% | |
| 145 | AVEMAMERICAN CENTY ETF TR | 70,539 | $5.0B | 0.14% | |
| 146 | MIGAMICROSTRATEGY INC | 11,753 | $4.9B | 0.14% | |
| 147 | GEGE AEROSPACE | 18,336 | $4.8B | 0.14% | |
| 148 | DFARDIMENSIONAL ETF TRUST | 199,596 | $4.8B | 0.14% | |
| 149 | CGCARLYLE GROUP INC | 78,407 | $4.8B | 0.14% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 87,027 | $4.8B | 0.14% | |
| 151 | ACNACCENTURE PLC IRELAND | 15,994 | $4.6B | 0.13% | |
| 152 | IWBISHARES TR | 13,055 | $4.6B | 0.13% | |
| 153 | XLKSELECT SECTOR SPDR TR | 17,393 | $4.5B | 0.13% | |
| 154 | IVEISHARES TR | 22,415 | $4.5B | 0.13% | |
| 155 | FXLFIRST TR EXCHANGE TRADED FD | 27,526 | $4.4B | 0.13% | |
| 156 | IWFISHARES TR | 9,877 | $4.3B | 0.12% | |
| 157 | PWBINVESCO EXCHANGE TRADED FD T | 36,515 | $4.3B | 0.12% | |
| 158 | FVDFIRST TR EXCHANGE-TRADED FD | 93,133 | $4.3B | 0.12% | |
| 159 | AVREAMERICAN CENTY ETF TR | 94,015 | $4.2B | 0.12% | |
| 160 | EMLPFIRST TR EXCHANGE-TRADED FD | 112,074 | $4.2B | 0.12% | |
| 161 | IAU*ISHARES GOLD TR | 64,920 | $4.1B | 0.12% | |
| 162 | HDHOME DEPOT INC | 10,860 | $4.1B | 0.12% | |
| 163 | ARESARES MANAGEMENT CORPORATION | 22,452 | $4.1B | 0.12% | |
| 164 | MDYVSPDR SERIES TRUST | 48,575 | $4.0B | 0.12% | |
| 165 | AVMCAMERICAN CENTY ETF TR | 58,783 | $4.0B | 0.12% | |
| 166 | 6RJ0ROCKET LAB CORP | 81,499 | $4.0B | 0.12% | |
| 167 | MNRMACH NATURAL RESOURCES LP | 264,969 | $4.0B | 0.12% | |
| 168 | CWBSPDR SERIES TRUST | 46,708 | $4.0B | 0.11% | |
| 169 | PAAPLAINS ALL AMERN PIPELINE L | 212,346 | $4.0B | 0.11% | |
| 170 | FTECFIDELITY COVINGTON TRUST | 19,441 | $4.0B | 0.11% | |
| 171 | DEHPDIMENSIONAL ETF TRUST | 136,103 | $3.9B | 0.11% | |
| 172 | MUBISHARES TR | 37,985 | $3.9B | 0.11% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 28,485 | $3.9B | 0.11% | |
| 174 | JHMMJOHN HANCOCK EXCHANGE TRADED | 60,643 | $3.8B | 0.11% | |
| 175 | JNJJOHNSON & JOHNSON | 22,557 | $3.8B | 0.11% | |
| 176 | BAMBROOKFIELD ASSET MANAGMT LTD | 61,017 | $3.8B | 0.11% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 23,693 | $3.7B | 0.11% | |
| 178 | TDIVFIRST TR EXCHANGE TRADED FD | 39,131 | $3.6B | 0.10% | |
| 179 | VUSBVANGUARD BD INDEX FDS | 71,485 | $3.6B | 0.10% | |
| 180 | DGROISHARES TR | 53,656 | $3.5B | 0.10% | |
| 181 | PAGPPLAINS GP HLDGS L P | 173,121 | $3.4B | 0.10% | |
| 182 | NFLXNETFLIX INC | 2,875 | $3.4B | 0.10% | |
| 183 | SPSMSPDR SERIES TRUST | 76,077 | $3.4B | 0.10% | |
| 184 | IXUSISHARES TR | 42,433 | $3.4B | 0.10% | |
| 185 | AVSCAMERICAN CENTY ETF TR | 60,957 | $3.3B | 0.10% | |
| 186 | SDYSPDR SERIES TRUST | 23,371 | $3.3B | 0.09% | |
| 187 | CVXCHEVRON CORP NEW | 21,246 | $3.3B | 0.09% | |
| 188 | ISCVISHARES TR | 49,893 | $3.2B | 0.09% | |
| 189 | AMLPALPS ETF TR | 66,668 | $3.2B | 0.09% | |
| 190 | SLYGSPDR SERIES TRUST | 35,037 | $3.2B | 0.09% | |
| 191 | RPGINVESCO EXCHANGE TRADED FD T | 67,922 | $3.2B | 0.09% | |
| 192 | XCWISDOMTREE TR | 92,618 | $3.2B | 0.09% | |
| 193 | SLYVSPDR SERIES TRUST | 37,370 | $3.2B | 0.09% | |
| 194 | VOTVANGUARD INDEX FDS | 10,866 | $3.2B | 0.09% | |
| 195 | ENBENBRIDGE INC | 69,241 | $3.1B | 0.09% | |
| 196 | VTEBVANGUARD MUN BD FDS | 64,591 | $3.1B | 0.09% | |
| 197 | MCOMOODYS CORP | 6,004 | $3.0B | 0.09% | |
| 198 | EEMISHARES TR | 60,219 | $3.0B | 0.09% | |
| 199 | PTLOPORTILLOS INC | 261,686 | $3.0B | 0.09% | |
| 200 | VTIPVANGUARD MALVERN FDS | 59,821 | $3.0B | 0.09% |