Chicago Partners Investment Group LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$4.1B
Holdings
1,292
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 266,263 | $168.8M | 4.16% | |
| 2 | VOVANGUARD INDEX FDS | 386,482 | $115.4M | 2.84% | |
| 3 | NVDANVIDIA CORPORATION | 559,867 | $103.1M | 2.54% | Put |
| 4 | DFUSDIMENSIONAL ETF TRUST | 1,086,999 | $81.8M | 2.01% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,234 | $74.8M | 1.84% | |
| 6 | AAPLAPPLE INC | 294,046 | $72.9M | 1.80% | |
| 7 | VUGVANGUARD INDEX FDS | 148,649 | $71.9M | 1.77% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 2,046,751 | $67.6M | 1.67% | |
| 9 | IJHISHARES TR | 912,621 | $63.6M | 1.57% | |
| 10 | ETENERGY TRANSFER L P | 3,383,649 | $60.9M | 1.50% | |
| 11 | MSFTMICROSOFT CORP | 122,695 | $57.2M | 1.41% | |
| 12 | SPYSPDR S&P 500 ETF TR | 76,931 | $53.0M | 1.31% | |
| 13 | SFLRINNOVATOR ETFS TRUST | 1,356,567 | $50.2M | 1.24% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 667,600 | $49.7M | 1.23% | |
| 15 | VBVANGUARD INDEX FDS | 172,254 | $47.3M | 1.17% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 1,735,246 | $47.2M | 1.16% | |
| 17 | IVVISHARES TR | 65,257 | $45.2M | 1.11% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 1,065,577 | $41.0M | 1.01% | |
| 19 | VTIVANGUARD INDEX FDS | 116,165 | $39.6M | 0.97% | |
| 20 | IWSISHARES TR | 263,342 | $39.0M | 0.96% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 862,871 | $35.0M | 0.86% | |
| 22 | AMZNAMAZON COM INC | 142,942 | $34.2M | 0.84% | |
| 23 | BXBLACKSTONE INC | 221,116 | $33.3M | 0.82% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 951,922 | $30.5M | 0.75% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,582 | $29.0M | 0.71% | |
| 26 | IGSBISHARES TR | 518,662 | $27.5M | 0.68% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 340,014 | $27.1M | 0.67% | |
| 28 | MPLXMPLX LP | 479,604 | $26.5M | 0.65% | |
| 29 | JPMJPMORGAN CHASE & CO. | 87,232 | $26.0M | 0.64% | |
| 30 | GOOGLALPHABET INC | 78,777 | $25.8M | 0.64% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 966,352 | $25.7M | 0.63% | |
| 32 | DUSBDIMENSIONAL ETF TRUST | 505,089 | $25.6M | 0.63% | |
| 33 | AVUSAMERICAN CENTY ETF TR | 218,141 | $25.1M | 0.62% | |
| 34 | GOOGALPHABET INC | 76,155 | $25.0M | 0.62% | |
| 35 | NDQINVESCO QQQ TR | 40,012 | $24.9M | 0.61% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 219,548 | $23.8M | 0.59% | |
| 37 | VTVVANGUARD INDEX FDS | 119,698 | $23.7M | 0.58% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 592,456 | $23.6M | 0.58% | |
| 39 | SCHASCHWAB STRATEGIC TR | 764,320 | $23.3M | 0.58% | |
| 40 | LLYELI LILLY & CO | 21,404 | $22.8M | 0.56% | |
| 41 | DFAXDIMENSIONAL ETF TRUST | 644,660 | $22.3M | 0.55% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,648 | $21.2M | 0.52% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 582,498 | $21.1M | 0.52% | |
| 44 | METAMETA PLATFORMS INC | 31,833 | $21.0M | 0.52% | |
| 45 | OKEONEOK INC NEW | 261,638 | $20.4M | 0.50% | |
| 46 | BNBROOKFIELD CORP | 422,444 | $19.9M | 0.49% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 76,386 | $19.8M | 0.49% | |
| 48 | IJRISHARES TR | 152,921 | $19.6M | 0.48% | |
| 49 | GBILGOLDMAN SACHS ETF TR | 195,548 | $19.6M | 0.48% | |
| 50 | DFSVDIMENSIONAL ETF TRUST | 554,711 | $19.5M | 0.48% | |
| 51 | WMBWILLIAMS COS INC | 299,417 | $19.4M | 0.48% | |
| 52 | EMXCISHARES INC | 236,527 | $18.8M | 0.46% | |
| 53 | KMIKINDER MORGAN INC DEL | 612,523 | $18.1M | 0.45% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 410,406 | $17.5M | 0.43% | |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 492,770 | $17.4M | 0.43% | |
| 56 | IWCISHARES TR | 95,372 | $16.4M | 0.40% | |
| 57 | SPYMSPDR SERIES TRUST | 200,015 | $16.2M | 0.40% | |
| 58 | VOEVANGUARD INDEX FDS | 87,092 | $16.1M | 0.40% | |
| 59 | FDMFIRST TR EXCHANGE-TRADED FD | 190,478 | $15.8M | 0.39% | |
| 60 | DFLVDIMENSIONAL ETF TRUST | 391,347 | $13.9M | 0.34% | |
| 61 | STXEEA SERIES TRUST | 343,402 | $13.6M | 0.34% | |
| 62 | ITOTISHARES TR | 90,062 | $13.6M | 0.34% | |
| 63 | IGIBISHARES TR | 242,492 | $13.1M | 0.32% | |
| 64 | BNDVANGUARD BD INDEX FDS | 175,388 | $13.0M | 0.32% | |
| 65 | UCONFIRST TR EXCHNG TRADED FD VI | 489,917 | $12.3M | 0.30% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 481,092 | $12.2M | 0.30% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 206,647 | $12.1M | 0.30% | |
| 68 | ARCCARES CAPITAL CORP | 575,641 | $12.0M | 0.29% | |
| 69 | VVISA INC | 36,649 | $12.0M | 0.29% | |
| 70 | IWDISHARES TR | 53,689 | $11.7M | 0.29% | |
| 71 | ASTSAST SPACEMOBILE INC | 102,958 | $11.7M | 0.29% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 358,920 | $11.6M | 0.29% | |
| 73 | KLMNINVESCO EXCH TRADED FD TR II | 96,409 | $11.4M | 0.28% | |
| 74 | ABBVABBVIE INC | 51,655 | $11.3M | 0.28% | |
| 75 | VCRBVANGUARD MALVERN FDS | 144,392 | $11.3M | 0.28% | |
| 76 | MTUMISHARES TR | 41,119 | $10.5M | 0.26% | |
| 77 | XEVVXEATON VANCE LIMITED DURATION | 1,050,961 | $10.4M | 0.26% | |
| 78 | IEFISHARES TR | 102,119 | $9.8M | 0.24% | |
| 79 | DFAUDIMENSIONAL ETF TRUST | 202,300 | $9.6M | 0.24% | |
| 80 | LDPCOHEN & STEERS LTD DURATION | 448,940 | $9.6M | 0.24% | |
| 81 | AGGISHARES TR | 94,763 | $9.5M | 0.23% | |
| 82 | AQLTISHARES TR | 100,672 | $9.4M | 0.23% | |
| 83 | IWMISHARES TR | 35,481 | $9.4M | 0.23% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 40,989 | $9.1M | 0.23% | |
| 85 | KKRKKR & CO INC | 75,270 | $9.1M | 0.22% | |
| 86 | OWLBLUE OWL CAPITAL INC | 585,709 | $8.9M | 0.22% | |
| 87 | XOMEXXON MOBIL CORP | 65,151 | $8.8M | 0.22% | |
| 88 | TRGPTARGA RES CORP | 45,176 | $8.7M | 0.21% | |
| 89 | FYXFIRST TR EXCHANGE-TRADED ALP | 71,341 | $8.6M | 0.21% | |
| 90 | EFAISHARES TR | 85,588 | $8.6M | 0.21% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 464,884 | $8.5M | 0.21% | |
| 92 | QFLRINNOVATOR ETFS TRUST | 242,412 | $8.4M | 0.21% | |
| 93 | AVGOBROADCOM INC | 26,289 | $8.4M | 0.21% | |
| 94 | MUMICRON TECHNOLOGY INC | 20,794 | $8.3M | 0.20% | |
| 95 | ETRENTERGY CORP NEW | 88,089 | $8.2M | 0.20% | |
| 96 | IJSISHARES TR | 66,889 | $8.1M | 0.20% | |
| 97 | TSLATESLA INC | 18,006 | $8.1M | 0.20% | |
| 98 | DFSDDIMENSIONAL ETF TRUST | 167,331 | $8.0M | 0.20% | |
| 99 | DEXCDIMENSIONAL ETF TRUST | 122,816 | $8.0M | 0.20% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 120,351 | $7.9M | 0.20% |
Page 1 of 13Next