Chicago Partners Investment Group LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$4.1M
Holdings
1,292
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,292 positions)
| Stock | Value |
|---|---|
VOVANGUARD INDEX FDS | $115.4M |
NVDANVIDIA CORPORATION | $103.1M |
DFUSDIMENSIONAL ETF TRUST | $81.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.8M |
AAPLAPPLE INC | $72.9M |
VUGVANGUARD INDEX FDS | $71.9M |
EPDENTERPRISE PRODS PARTNERS L | $67.6M |
IJHISHARES TR | $63.6M |
ETENERGY TRANSFER L P | $60.9M |
MSFTMICROSOFT CORP | $57.2M |
SFLRINNOVATOR ETFS TRUST | $50.2M |
DFASDIMENSIONAL ETF TRUST | $49.7M |
VBVANGUARD INDEX FDS | $47.3M |
SCHXSCHWAB STRATEGIC TR | $47.2M |
MJ0GAMESQUARE HLDGS INC | $47.0M |
DUHPDIMENSIONAL ETF TRUST | $41.0M |
VTIVANGUARD INDEX FDS | $39.6M |
IWSISHARES TR | $39.0M |
DFACDIMENSIONAL ETF TRUST | $35.0M |
AMZNAMAZON COM INC | $34.2M |
BXBLACKSTONE INC | $33.3M |
CUECUE BIOPHARMA INC | $32.0M |
SCHMSCHWAB STRATEGIC TR | $30.5M |
IGSBISHARES TR | $27.5M |
AVLVAMERICAN CENTY ETF TR | $27.1M |
MPLXMPLX LP | $26.5M |
JPMJPMORGAN CHASE & CO. | $26.0M |
GOOGLALPHABET INC | $25.8M |
SCHBSCHWAB STRATEGIC TR | $25.7M |
DUSBDIMENSIONAL ETF TRUST | $25.6M |
AVUSAMERICAN CENTY ETF TR | $25.1M |
GOOGALPHABET INC | $25.0M |
AVUVAMERICAN CENTY ETF TR | $23.8M |
VTVVANGUARD INDEX FDS | $23.7M |
DFAIDIMENSIONAL ETF TRUST | $23.6M |
SCHASCHWAB STRATEGIC TR | $23.3M |
DFAXDIMENSIONAL ETF TRUST | $22.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $21.2M |
DFICDIMENSIONAL ETF TRUST | $21.1M |
OKEONEOK INC NEW | $20.4M |
BNBROOKFIELD CORP | $19.9M |
AMDADVANCED MICRO DEVICES INC | $19.8M |
IJRISHARES TR | $19.6M |
GBILGOLDMAN SACHS ETF TR | $19.6M |
DFSVDIMENSIONAL ETF TRUST | $19.5M |
WMBWILLIAMS COS INC | $19.4M |
EMXCISHARES INC | $18.8M |
KMIKINDER MORGAN INC DEL | $18.1M |
MODDMODULAR MED INC | $18.0M |
DFCFDIMENSIONAL ETF TRUST | $17.5M |
BIPBROOKFIELD INFRAST PARTNERS | $17.4M |
IWCISHARES TR | $16.4M |
SPYMSPDR SERIES TRUST | $16.2M |
VOEVANGUARD INDEX FDS | $16.1M |
FDMFIRST TR EXCHANGE-TRADED FD | $15.8M |
DFLVDIMENSIONAL ETF TRUST | $13.9M |
STXEEA SERIES TRUST | $13.6M |
ITOTISHARES TR | $13.6M |
IGIBISHARES TR | $13.1M |
BNDVANGUARD BD INDEX FDS | $13.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $12.3M |
SCHFSCHWAB STRATEGIC TR | $12.2M |
VGSHVANGUARD SCOTTSDALE FDS | $12.1M |
ARCCARES CAPITAL CORP | $12.0M |
VVISA INC | $12.0M |
IWDISHARES TR | $11.7M |
ASTSAST SPACEMOBILE INC | $11.7M |
SCHGSCHWAB STRATEGIC TR | $11.6M |
KLMNINVESCO EXCH TRADED FD TR II | $11.4M |
ABBVABBVIE INC | $11.3M |
VCRBVANGUARD MALVERN FDS | $11.3M |
MTUMISHARES TR | $10.5M |
XEVVXEATON VANCE LIMITED DURATION | $10.4M |
IEFISHARES TR | $9.8M |
DFAUDIMENSIONAL ETF TRUST | $9.6M |
LDPCOHEN & STEERS LTD DURATION | $9.6M |
AGGISHARES TR | $9.5M |
AQLTISHARES TR | $9.4M |
IWMISHARES TR | $9.4M |
VIGVANGUARD SPECIALIZED FUNDS | $9.1M |
KKRKKR & CO INC | $9.1M |
OWLBLUE OWL CAPITAL INC | $8.9M |
XOMEXXON MOBIL CORP | $8.8M |
TRGPTARGA RES CORP | $8.7M |
FYXFIRST TR EXCHANGE-TRADED ALP | $8.6M |
EFAISHARES TR | $8.6M |
XFEBFIRST TR EXCH TRADED FD III | $8.5M |
QFLRINNOVATOR ETFS TRUST | $8.4M |
AVGOBROADCOM INC | $8.4M |
MUMICRON TECHNOLOGY INC | $8.3M |
ETRENTERGY CORP NEW | $8.2M |
IJSISHARES TR | $8.1M |
TSLATESLA INC | $8.1M |
DFSDDIMENSIONAL ETF TRUST | $8.0M |
DEXCDIMENSIONAL ETF TRUST | $8.0M |
VEAVANGUARD TAX-MANAGED FDS | $7.9M |
FNXFIRST TR EXCHANGE-TRADED ALP | $7.9M |
WMTWALMART INC | $7.9M |
MCDMCDONALDS CORP | $7.8M |
SPMDSPDR SERIES TRUST | $7.6M |
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