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 |
|---|---|---|---|---|---|
| 301 | PAGPENSKE AUTOMOTIVE GRP INC | 9,084 | $1.6B | 0.05% | |
| 302 | VVVANGUARD INDEX FDS | 5,375 | $1.6B | 0.05% | |
| 303 | BACVERIZON COMMUNICATIONS INC | 36,697 | $1.6B | 0.05% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC | 3,398 | $1.6B | 0.05% | |
| 305 | AVMVAMERICAN CENTY ETF TR | 23,046 | $1.6B | 0.05% | |
| 306 | INTCINTEL CORP | 66,455 | $1.6B | 0.04% | |
| 307 | EMREMERSON ELEC CO | 10,625 | $1.6B | 0.04% | |
| 308 | IJJISHARES TR | 12,070 | $1.6B | 0.04% | |
| 309 | SYKSTRYKER CORPORATION | 3,852 | $1.5B | 0.04% | |
| 310 | SUBISHARES TR | 14,470 | $1.5B | 0.04% | |
| 311 | ETNEATON CORP PLC | 4,025 | $1.5B | 0.04% | |
| 312 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,318 | $1.5B | 0.04% | |
| 313 | CSGPCOSTAR GROUP INC | 16,504 | $1.5B | 0.04% | |
| 314 | JRINUVEEN REAL ASSET INCOME & G | 113,496 | $1.5B | 0.04% | |
| 315 | VTCVANGUARD SCOTTSDALE FDS | 19,496 | $1.5B | 0.04% | |
| 316 | LRCXLAM RESEARCH CORP | 15,395 | $1.5B | 0.04% | |
| 317 | TTTRANE TECHNOLOGIES PLC | 3,251 | $1.5B | 0.04% | |
| 318 | GRMNGARMIN LTD | 6,429 | $1.5B | 0.04% | |
| 319 | INDAISHARES TR | 26,965 | $1.5B | 0.04% | |
| 320 | IVOGVANGUARD ADMIRAL FDS INC | 12,517 | $1.5B | 0.04% | |
| 321 | TRINTRINITY CAP INC | 97,296 | $1.5B | 0.04% | |
| 322 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.04% | |
| 323 | IRENIREN LIMITED | 75,508 | $1.4B | 0.04% | |
| 324 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,114 | $1.4B | 0.04% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 123,693 | $1.4B | 0.04% | |
| 326 | VONVVANGUARD SCOTTSDALE FDS | 16,126 | $1.4B | 0.04% | |
| 327 | BMAYINNOVATOR ETFS TRUST | 32,764 | $1.4B | 0.04% | |
| 328 | ROMPROSHARES TR | 17,433 | $1.4B | 0.04% | |
| 329 | DRIDARDEN RESTAURANTS INC | 6,692 | $1.4B | 0.04% | |
| 330 | AMATAPPLIED MATLS INC | 7,391 | $1.4B | 0.04% | |
| 331 | IUSGISHARES TR | 8,876 | $1.4B | 0.04% | |
| 332 | DFEMDIMENSIONAL ETF TRUST | 44,054 | $1.4B | 0.04% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 3,199 | $1.4B | 0.04% | |
| 334 | UNHUNITEDHEALTH GROUP INC | 4,606 | $1.3B | 0.04% | |
| 335 | PCMMBONDBLOXX ETF TRUST | 26,339 | $1.3B | 0.04% | |
| 336 | SNOWSNOWFLAKE INC | 6,261 | $1.3B | 0.04% | |
| 337 | FNDXSCHWAB STRATEGIC TR | 52,522 | $1.3B | 0.04% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 2,628 | $1.3B | 0.04% | |
| 339 | PJUNINNOVATOR ETFS TRUST | 32,845 | $1.3B | 0.04% | |
| 340 | FDNFIRST TR EXCHANGE-TRADED FD | 4,861 | $1.3B | 0.04% | |
| 341 | AVLCAMERICAN CENTY ETF TR | 17,676 | $1.3B | 0.04% | |
| 342 | FFTYINNOVATOR ETFS TRUST | 38,149 | $1.3B | 0.04% | |
| 343 | HODLVANECK BITCOIN ETF | 38,081 | $1.3B | 0.04% | |
| 344 | CITHE CIGNA GROUP | 4,188 | $1.3B | 0.04% | |
| 345 | NVONOVO-NORDISK A S | 18,192 | $1.3B | 0.04% | |
| 346 | VCITVANGUARD SCOTTSDALE FDS | 15,332 | $1.3B | 0.04% | |
| 347 | VEUVANGUARD INTL EQUITY INDEX F | 18,060 | $1.2B | 0.04% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 4,096 | $1.2B | 0.04% | |
| 349 | MINTPIMCO ETF TR | 12,366 | $1.2B | 0.04% | |
| 350 | NSCNORFOLK SOUTHN CORP | 4,434 | $1.2B | 0.04% | |
| 351 | DWDMORGAN STANLEY | 8,624 | $1.2B | 0.04% | |
| 352 | FTAFIRST TR EXCHANGE-TRADED ALP | 14,916 | $1.2B | 0.04% | |
| 353 | UJULINNOVATOR ETFS TRUST | 32,647 | $1.2B | 0.03% | |
| 354 | BRWSABA CAPITAL INCOME & OPRNT | 143,845 | $1.2B | 0.03% | |
| 355 | DFIVDIMENSIONAL ETF TRUST | 27,055 | $1.2B | 0.03% | |
| 356 | VSGXVANGUARD WORLD FD | 17,883 | $1.2B | 0.03% | |
| 357 | DFAWDIMENSIONAL ETF TRUST | 17,314 | $1.2B | 0.03% | |
| 358 | ASMLASML HOLDING N V | 1,661 | $1.2B | 0.03% | |
| 359 | NFRAFLEXSHARES TR | 19,085 | $1.2B | 0.03% | |
| 360 | CEFSEXCHANGE LISTED FDS TR | 52,216 | $1.2B | 0.03% | |
| 361 | QTECFIRST TR EXCHANGE-TRADED FD | 5,323 | $1.2B | 0.03% | |
| 362 | IOOISHARES TR | 10,172 | $1.1B | 0.03% | |
| 363 | GDGENERAL DYNAMICS CORP | 3,590 | $1.1B | 0.03% | |
| 364 | IDEVISHARES TR | 14,487 | $1.1B | 0.03% | |
| 365 | DFAEDIMENSIONAL ETF TRUST | 37,489 | $1.1B | 0.03% | |
| 366 | SCHHSCHWAB STRATEGIC TR | 51,450 | $1.1B | 0.03% | |
| 367 | DISDISNEY WALT CO | 9,106 | $1.1B | 0.03% | |
| 368 | USMVISHARES TR | 11,878 | $1.1B | 0.03% | |
| 369 | CTVACORTEVA INC | 14,973 | $1.1B | 0.03% | |
| 370 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,865 | $1.1B | 0.03% | |
| 371 | CATCATERPILLAR INC | 2,578 | $1.1B | 0.03% | |
| 372 | ALSALLSTATE CORP | 5,565 | $1.1B | 0.03% | |
| 373 | OEFISHARES TR | 3,513 | $1.1B | 0.03% | |
| 374 | HCAHCA HEALTHCARE INC | 3,092 | $1.1B | 0.03% | |
| 375 | SPGMSPDR INDEX SHS FDS | 15,316 | $1.1B | 0.03% | |
| 376 | PCORPROCORE TECHNOLOGIES INC | 14,475 | $1.1B | 0.03% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 5,464 | $1.1B | 0.03% | |
| 378 | XSDSPDR SERIES TRUST | 4,033 | $1.1B | 0.03% | |
| 379 | MCHMATTHEWS ASIA FDS | 40,547 | $1.1B | 0.03% | |
| 380 | CNRCORE NATURAL RESOURCES INC | 13,108 | $1.1B | 0.03% | |
| 381 | AKROAKERO THERAPEUTICS INC | 20,658 | $1.1B | 0.03% | |
| 382 | IBBISHARES TR | 7,873 | $1.1B | 0.03% | |
| 383 | RBLXROBLOX CORP | 8,933 | $1.1B | 0.03% | |
| 384 | BKNGBOOKING HOLDINGS INC | 184 | $1.1B | 0.03% | |
| 385 | GMGENERAL MTRS CO | 19,821 | $1.1B | 0.03% | |
| 386 | ITA*ISHARES TR | 5,317 | $1.0B | 0.03% | |
| 387 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,340 | $1.0B | 0.03% | |
| 388 | LMTLOCKHEED MARTIN CORP | 2,475 | $1.0B | 0.03% | |
| 389 | MOALTRIA GROUP INC | 17,299 | $1.0B | 0.03% | |
| 390 | NYFISHARES TR | 19,961 | $1.0B | 0.03% | |
| 391 | APPNAPPIAN CORP | 33,878 | $1.0B | 0.03% | |
| 392 | XLESELECT SECTOR SPDR TR | 11,822 | $1.0B | 0.03% | |
| 393 | CVSCVS HEALTH CORP | 16,587 | $1.0B | 0.03% | |
| 394 | PSXPHILLIPS 66 | 8,004 | $1.0B | 0.03% | |
| 395 | HONHONEYWELL INTL INC | 4,270 | $1.0B | 0.03% | |
| 396 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,043 | $1.0B | 0.03% | |
| 397 | DFISDIMENSIONAL ETF TRUST | 32,277 | $994.4M | 0.03% | |
| 398 | CBCHUBB LIMITED | 3,680 | $994.2M | 0.03% | |
| 399 | PANWPALO ALTO NETWORKS INC | 4,984 | $992.9M | 0.03% | |
| 400 | SPGIS&P GLOBAL INC | 1,879 | $987.7M | 0.03% |