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 |
|---|---|---|---|---|---|
| 401 | UJULINNOVATOR ETFS TRUST | 32,647 | $1.3M | 0.03% | |
| 402 | LOWLOWES COS INC | 4,588 | $1.3M | 0.03% | |
| 403 | ITA*ISHARES TR | 5,348 | $1.3M | 0.03% | |
| 404 | HWMHOWMET AEROSPACE INC | 5,831 | $1.3M | 0.03% | |
| 405 | RLRALPH LAUREN CORP | 3,387 | $1.2M | 0.03% | |
| 406 | UPSUNITED PARCEL SERVICE INC | 11,510 | $1.2M | 0.03% | |
| 407 | TSNTYSON FOODS INC | 20,002 | $1.2M | 0.03% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 30,143 | $1.2M | 0.03% | |
| 409 | XSMOINVESCO EXCHANGE TRADED FD T | 16,007 | $1.2M | 0.03% | |
| 410 | NFRAFLEXSHARES TR | 20,254 | $1.2M | 0.03% | |
| 411 | GGENPACT LIMITED | 26,870 | $1.2M | 0.03% | |
| 412 | OEFISHARES TR | 3,591 | $1.2M | 0.03% | |
| 413 | DONSPDR DOW JONES INDL AVERAGE | 2,492 | $1.2M | 0.03% | |
| 414 | SHWSHERWIN WILLIAMS CO | 3,432 | $1.2M | 0.03% | |
| 415 | TTTRANE TECHNOLOGIES PLC | 3,095 | $1.2M | 0.03% | |
| 416 | CCKCROWN HLDGS INC | 11,486 | $1.2M | 0.03% | |
| 417 | SPGMSPDR INDEX SHS FDS | 14,983 | $1.2M | 0.03% | |
| 418 | IDEVISHARES TR | 13,690 | $1.2M | 0.03% | |
| 419 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,068 | $1.2M | 0.03% | |
| 420 | TPRTAPESTRY INC | 8,904 | $1.2M | 0.03% | |
| 421 | FCXFREEPORT-MCMORAN INC | 19,157 | $1.2M | 0.03% | |
| 422 | CWCURTISS WRIGHT CORP | 1,781 | $1.2M | 0.03% | |
| 423 | MMM3M CO | 7,079 | $1.2M | 0.03% | |
| 424 | PEOEXELON CORP | 26,095 | $1.1M | 0.03% | |
| 425 | ALSALLSTATE CORP | 5,934 | $1.1M | 0.03% | |
| 426 | DFSIDIMENSIONAL ETF TRUST | 25,623 | $1.1M | 0.03% | |
| 427 | ULTAULTA BEAUTY INC | 1,665 | $1.1M | 0.03% | |
| 428 | FTAFIRST TR EXCHANGE-TRADED ALP | 12,709 | $1.1M | 0.03% | |
| 429 | JRINUVEEN REAL ASSET INCOME & G | 83,007 | $1.1M | 0.03% | |
| 430 | KLACKLA CORP | 747 | $1.1M | 0.03% | |
| 431 | MEDPMEDPACE HLDGS INC | 1,918 | $1.1M | 0.03% | |
| 432 | SNOWSNOWFLAKE INC | 5,365 | $1.1M | 0.03% | |
| 433 | SCHESCHWAB STRATEGIC TR | 32,449 | $1.1M | 0.03% | |
| 434 | CSGPCOSTAR GROUP INC | 16,841 | $1.1M | 0.03% | |
| 435 | TEAMATLASSIAN CORPORATION | 8,376 | $1.1M | 0.03% | |
| 436 | FIVEFIVE BELOW INC | 5,795 | $1.1M | 0.03% | |
| 437 | DMLDENISON MINES CORP | 282,596 | $1.1M | 0.03% | |
| 438 | VRTVERTIV HOLDINGS CO | 6,022 | $1.1M | 0.03% | |
| 439 | SSOPROSHARES TR | 18,605 | $1.1M | 0.03% | |
| 440 | RDVYFIRST TR EXCHANGE TRADED FD | 15,239 | $1.1M | 0.03% | |
| 441 | ADPAUTOMATIC DATA PROCESSING IN | 4,236 | $1.1M | 0.03% | |
| 442 | DEDEERE & CO | 2,121 | $1.1M | 0.03% | |
| 443 | CNRCORE NATURAL RESOURCES INC | 10,971 | $1.1M | 0.03% | |
| 444 | ISCFISHARES TR | 24,437 | $1.1M | 0.03% | |
| 445 | WTMWHITE MTNS INS GROUP LTD | 523 | $1.1M | 0.03% | |
| 446 | NYFISHARES TR | 20,011 | $1.1M | 0.03% | |
| 447 | DRIDARDEN RESTAURANTS INC | 5,212 | $1.1M | 0.03% | |
| 448 | IQVIQVIA HLDGS INC | 4,565 | $1.1M | 0.03% | |
| 449 | UALUNITED AIRLS HLDGS INC | 9,928 | $1.1M | 0.03% | |
| 450 | SPLVINVESCO EXCH TRADED FD TR II | 14,645 | $1.1M | 0.03% | |
| 451 | NTRSNORTHERN TR CORP | 7,161 | $1.1M | 0.03% | |
| 452 | EVRGEVERGY INC | 14,044 | $1.1M | 0.03% | |
| 453 | AROCARCHROCK INC | 38,106 | $1.1M | 0.03% | |
| 454 | CEFSEXCHANGE LISTED FDS TR | 45,477 | $1.1M | 0.03% | |
| 455 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,930 | $1.0M | 0.03% | |
| 456 | DFISDIMENSIONAL ETF TRUST | 29,693 | $1.0M | 0.03% | |
| 457 | PANWPALO ALTO NETWORKS INC | 5,758 | $1.0M | 0.03% | |
| 458 | SYFSYNCHRONY FINANCIAL | 13,516 | $1.0M | 0.03% | |
| 459 | EQWLINVESCO EXCHANGE TRADED FD T | 8,592 | $1.0M | 0.03% | |
| 460 | XLESELECT SECTOR SPDR TR | 21,019 | $1.0M | 0.03% | |
| 461 | GRMNGARMIN LTD | 4,991 | $1.0M | 0.03% | |
| 462 | RPMRPM INTL INC | 9,400 | $1.0M | 0.03% | |
| 463 | MOALTRIA GROUP INC | 16,583 | $1.0M | 0.03% | |
| 464 | CTVACORTEVA INC | 14,318 | $1.0M | 0.03% | |
| 465 | DISDISNEY WALT CO | 9,203 | $1.0M | 0.03% | |
| 466 | SLVISHARES SILVER TR | 15,689 | $1.0M | 0.03% | Call |
| 467 | ATOATMOS ENERGY CORP | 6,157 | $1.0M | 0.03% | |
| 468 | LECOLINCOLN ELEC HLDGS INC | 3,934 | $1.0M | 0.03% | |
| 469 | DCIDONALDSON INC | 10,075 | $1.0M | 0.03% | |
| 470 | REGNREGENERON PHARMACEUTICALS | 1,345 | $1.0M | 0.02% | |
| 471 | MEMXMATTHEWS ASIA FDS | 24,853 | $1.0M | 0.02% | |
| 472 | CIBRFIRST TR EXCHANGE TRADED FD | 14,235 | $1.0M | 0.02% | |
| 473 | MSIMOTOROLA SOLUTIONS INC | 2,507 | $1.0M | 0.02% | |
| 474 | MCKMCKESSON CORP | 1,225 | $1.0M | 0.02% | |
| 475 | FTITECHNIPFMC PLC | 18,459 | $1.0M | 0.02% | |
| 476 | SCHHSCHWAB STRATEGIC TR | 46,436 | $990K | 0.02% | |
| 477 | COPCONOCOPHILLIPS | 10,076 | $990K | 0.02% | |
| 478 | ISPYPROSHARES TR | 21,425 | $988K | 0.02% | |
| 479 | QQQMINVESCO EXCH TRADED FD TR II | 3,832 | $982K | 0.02% | |
| 480 | IJKISHARES TR | 9,495 | $975K | 0.02% | |
| 481 | ESTCELASTIC N V | 13,559 | $973K | 0.02% | |
| 482 | MYDBLACKROCK MUNIYIELD FD INC | 93,401 | $973K | 0.02% | |
| 483 | VRSNVERISIGN INC | 3,881 | $972K | 0.02% | |
| 484 | CRUSCIRRUS LOGIC INC | 7,628 | $971K | 0.02% | |
| 485 | GILDGILEAD SCIENCES INC | 7,132 | $969K | 0.02% | |
| 486 | BITFBITFARMS LTD | 352,980 | $967K | 0.02% | |
| 487 | PCORPROCORE TECHNOLOGIES INC | 14,685 | $963K | 0.02% | |
| 488 | FRMEFIRST MERCHANTS CORP | 25,264 | $962K | 0.02% | |
| 489 | OHIOMEGA HEALTHCARE INVS INC | 21,960 | $959K | 0.02% | |
| 490 | TXG10X GENOMICS INC | 42,791 | $957K | 0.02% | |
| 491 | NTRANATERA INC | 3,954 | $955K | 0.02% | |
| 492 | BLKBLACKROCK INC | 842 | $951K | 0.02% | |
| 493 | XLUSELECT SECTOR SPDR TR | 22,346 | $951K | 0.02% | |
| 494 | PCMMBONDBLOXX ETF TRUST | 18,836 | $946K | 0.02% | |
| 495 | BRWSABA CAPITAL INCOME & OPRNT | 136,337 | $937K | 0.02% | |
| 496 | ECLECOLAB INC | 3,305 | $931K | 0.02% | |
| 497 | MINTPIMCO ETF TR | 9,215 | $927K | 0.02% | |
| 498 | MDBMONGODB INC | 2,301 | $917K | 0.02% | |
| 499 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,051 | $911K | 0.02% | |
| 500 | IVOOVANGUARD ADMIRAL FDS INC | 7,728 | $911K | 0.02% |