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 |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 17,633 | $1.9M | 0.05% | |
| 302 | HODLVANECK BITCOIN ETF | 74,613 | $1.9M | 0.05% | |
| 303 | PFXFVANECK ETF TRUST | 102,047 | $1.9M | 0.05% | |
| 304 | CRWDCROWDSTRIKE HLDGS INC | 4,158 | $1.9M | 0.05% | |
| 305 | EPSWISDOMTREE TR | 26,079 | $1.9M | 0.05% | |
| 306 | CBCHUBB LIMITED | 6,176 | $1.9M | 0.05% | |
| 307 | ILMNILLUMINA INC | 12,330 | $1.9M | 0.05% | |
| 308 | DFEMDIMENSIONAL ETF TRUST | 51,634 | $1.8M | 0.05% | |
| 309 | WDCWESTERN DIGITAL CORP | 7,698 | $1.8M | 0.04% | |
| 310 | SPHQINVESCO EXCHANGE TRADED FD T | 23,669 | $1.8M | 0.04% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 3,458 | $1.8M | 0.04% | |
| 312 | ETNEATON CORP PLC | 5,466 | $1.8M | 0.04% | |
| 313 | ESMLISHARES TR | 36,774 | $1.8M | 0.04% | |
| 314 | BSVVANGUARD BD INDEX FDS | 22,907 | $1.8M | 0.04% | |
| 315 | CALFPACER FDS TR | 39,665 | $1.8M | 0.04% | |
| 316 | DWDMORGAN STANLEY | 10,057 | $1.8M | 0.04% | |
| 317 | ESGDISHARES TR | 18,117 | $1.8M | 0.04% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 18,056 | $1.8M | 0.04% | |
| 319 | ADBEADOBE INC | 5,911 | $1.8M | 0.04% | |
| 320 | DONWISDOMTREE TR | 33,001 | $1.8M | 0.04% | |
| 321 | CMICUMMINS INC | 3,087 | $1.8M | 0.04% | |
| 322 | PFFISHARES TR | 55,143 | $1.8M | 0.04% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 8,013 | $1.8M | 0.04% | |
| 324 | EMREMERSON ELEC CO | 11,856 | $1.8M | 0.04% | |
| 325 | VVVANGUARD INDEX FDS | 5,442 | $1.7M | 0.04% | |
| 326 | IWPISHARES TR | 12,321 | $1.7M | 0.04% | |
| 327 | JBHTHUNT J B TRANS SVCS INC | 8,198 | $1.7M | 0.04% | |
| 328 | URNJSPROTT FDS TR | 47,000 | $1.7M | 0.04% | |
| 329 | ESGUISHARES TR | 11,260 | $1.7M | 0.04% | |
| 330 | FIXCOMFORT SYS USA INC | 1,504 | $1.7M | 0.04% | |
| 331 | IJJISHARES TR | 12,114 | $1.7M | 0.04% | |
| 332 | DYHTARGET CORP | 15,472 | $1.7M | 0.04% | |
| 333 | MOATVANECK ETF TRUST | 15,595 | $1.7M | 0.04% | |
| 334 | PSXPHILLIPS 66 | 11,703 | $1.7M | 0.04% | |
| 335 | ROPROPER TECHNOLOGIES INC | 4,058 | $1.7M | 0.04% | |
| 336 | AVLCAMERICAN CENTY ETF TR | 20,487 | $1.7M | 0.04% | |
| 337 | HCAHCA HEALTHCARE INC | 3,474 | $1.6M | 0.04% | |
| 338 | NEMNEWMONT CORP | 13,045 | $1.6M | 0.04% | |
| 339 | IVOGVANGUARD ADMIRAL FDS INC | 12,517 | $1.6M | 0.04% | |
| 340 | SYKSTRYKER CORPORATION | 4,490 | $1.6M | 0.04% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 19,358 | $1.6M | 0.04% | |
| 342 | APHAMPHENOL CORP NEW | 10,496 | $1.6M | 0.04% | |
| 343 | PTLOPORTILLOS INC | 260,894 | $1.6M | 0.04% | |
| 344 | GMGENERAL MTRS CO | 19,263 | $1.5M | 0.04% | |
| 345 | XBJLINNOVATOR ETFS TRUST | 39,804 | $1.5M | 0.04% | |
| 346 | FNDXSCHWAB STRATEGIC TR | 54,332 | $1.5M | 0.04% | |
| 347 | TAT&T INC | 64,681 | $1.5M | 0.04% | |
| 348 | DFAWDIMENSIONAL ETF TRUST | 19,647 | $1.5M | 0.04% | |
| 349 | BKNGBOOKING HOLDINGS INC | 294 | $1.5M | 0.04% | |
| 350 | PAYXPAYCHEX INC | 13,972 | $1.5M | 0.04% | |
| 351 | TRINTRINITY CAP INC | 89,812 | $1.5M | 0.04% | |
| 352 | TJXTJX COS INC NEW | 9,670 | $1.5M | 0.04% | |
| 353 | HIOWESTERN ASSET HIGH INCOME OP | 398,939 | $1.5M | 0.04% | |
| 354 | PCGPG&E CORP | 98,746 | $1.5M | 0.04% | |
| 355 | CEGCONSTELLATION ENERGY CORP | 5,078 | $1.5M | 0.04% | |
| 356 | EIXEDISON INTL | 23,765 | $1.4M | 0.04% | |
| 357 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.04% | |
| 358 | SCHZSCHWAB STRATEGIC TR | 61,444 | $1.4M | 0.04% | |
| 359 | BACVERIZON COMMUNICATIONS INC | 36,363 | $1.4M | 0.04% | |
| 360 | DFIVDIMENSIONAL ETF TRUST | 27,425 | $1.4M | 0.04% | |
| 361 | XSDSPDR SERIES TRUST | 4,035 | $1.4M | 0.04% | |
| 362 | USACUSA COMPRESSION PARTNERS LP | 56,625 | $1.4M | 0.04% | |
| 363 | CMCSACOMCAST CORP NEW | 48,458 | $1.4M | 0.03% | |
| 364 | BMAYINNOVATOR ETFS TRUST | 31,264 | $1.4M | 0.03% | |
| 365 | VONVVANGUARD SCOTTSDALE FDS | 14,705 | $1.4M | 0.03% | |
| 366 | HONHONEYWELL INTL INC | 6,348 | $1.4M | 0.03% | |
| 367 | DALDELTA AIR LINES INC DEL | 20,596 | $1.4M | 0.03% | |
| 368 | VEUVANGUARD INTL EQUITY INDEX F | 18,046 | $1.4M | 0.03% | |
| 369 | PAGPENSKE AUTOMOTIVE GRP INC | 8,760 | $1.4M | 0.03% | |
| 370 | INDAISHARES TR | 27,171 | $1.4M | 0.03% | |
| 371 | 8CWCROWN CASTLE INC | 16,071 | $1.4M | 0.03% | |
| 372 | USBUS BANCORP DEL | 25,068 | $1.4M | 0.03% | |
| 373 | DFAEDIMENSIONAL ETF TRUST | 39,630 | $1.4M | 0.03% | |
| 374 | FDXFEDEX CORP | 4,558 | $1.4M | 0.03% | |
| 375 | EFAAINVESCO ACTIVELY MANAGED EXC | 25,050 | $1.4M | 0.03% | |
| 376 | IBBISHARES TR | 7,881 | $1.4M | 0.03% | |
| 377 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,551 | $1.4M | 0.03% | |
| 378 | NVONOVO-NORDISK A S | 22,072 | $1.4M | 0.03% | |
| 379 | MDTMEDTRONIC PLC | 13,604 | $1.4M | 0.03% | |
| 380 | IVOLKRANESHARES TRUST | 72,263 | $1.4M | 0.03% | |
| 381 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,614 | $1.4M | 0.03% | |
| 382 | IOOISHARES TR | 10,632 | $1.4M | 0.03% | |
| 383 | VSGXVANGUARD WORLD FD | 17,923 | $1.4M | 0.03% | |
| 384 | TERTERADYNE INC | 5,887 | $1.3M | 0.03% | |
| 385 | SCHVSCHWAB STRATEGIC TR | 43,844 | $1.3M | 0.03% | |
| 386 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 29,657 | $1.3M | 0.03% | |
| 387 | EUENCORE ENERGY CORP | 406,794 | $1.3M | 0.03% | |
| 388 | USHYISHARES TR | 35,435 | $1.3M | 0.03% | |
| 389 | APPAPPLOVIN CORP | 2,535 | $1.3M | 0.03% | |
| 390 | IUSGISHARES TR | 7,806 | $1.3M | 0.03% | |
| 391 | PJUNINNOVATOR ETFS TRUST | 31,243 | $1.3M | 0.03% | |
| 392 | NSCNORFOLK SOUTHN CORP | 4,508 | $1.3M | 0.03% | |
| 393 | CITHE CIGNA GROUP | 4,622 | $1.3M | 0.03% | |
| 394 | QTECFIRST TR EXCHANGE-TRADED FD | 5,404 | $1.3M | 0.03% | |
| 395 | DGDOLLAR GEN CORP NEW | 8,762 | $1.3M | 0.03% | |
| 396 | SPGIS&P GLOBAL INC | 2,402 | $1.3M | 0.03% | |
| 397 | CFGCITIZENS FINL GROUP INC | 20,409 | $1.3M | 0.03% | |
| 398 | NOWSERVICENOW INC | 9,597 | $1.3M | 0.03% | |
| 399 | FDNFIRST TR EXCHANGE-TRADED FD | 4,868 | $1.3M | 0.03% | |
| 400 | CLCOLGATE PALMOLIVE CO | 14,711 | $1.3M | 0.03% |