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 |
|---|---|
FSMDFIDELITY COVINGTON TRUST | $637K |
STESTERIS PLC | $636K |
HALHALLIBURTON CO | $636K |
AG8AGILENT TECHNOLOGIES INC | $633K |
UBERUBER TECHNOLOGIES INC | $631K |
ROSTROSS STORES INC | $631K |
FTAIFTAI AVIATION LTD | $627K |
QRVOQORVO INC | $626K |
FFTYINNOVATOR ETFS TRUST | $624K |
PINSPINTEREST INC | $624K |
ESGVVANGUARD WORLD FD | $623K |
XLFSELECT SECTOR SPDR TR | $621K |
DDOGDATADOG INC | $621K |
MASMASCO CORP | $619K |
FHLCFIDELITY COVINGTON TRUST | $616K |
HEIHEICO CORP NEW | $616K |
FTCFIRST TR EXCHANGE-TRADED ALP | $615K |
PKWINVESCO EXCHANGE TRADED FD T | $614K |
AXTAAXALTA COATING SYS LTD | $611K |
REETISHARES TR | $609K |
FNDBSCHWAB STRATEGIC TR | $607K |
MTCHMATCH GROUP INC NEW | $607K |
SFSTIFEL FINL CORP | $607K |
DGXQUEST DIAGNOSTICS INC | $607K |
GTLBGITLAB INC | $606K |
CCLCARNIVAL CORP | $604K |
WWAYFAIR INC | $604K |
BTZBLACKROCK CR ALLOCATION INCO | $603K |
MEARISHARES U S ETF TR | $601K |
ICEINTERCONTINENTAL EXCHANGE IN | $599K |
MAAMID-AMER APT CMNTYS INC | $599K |
AWIARMSTRONG WORLD INDS INC NEW | $599K |
MTGMGIC INVT CORP WIS | $599K |
SPDWSPDR INDEX SHS FDS | $596K |
TOLTOLL BROTHERS INC | $595K |
BEBLOOM ENERGY CORP | $594K |
CNXCNX RES CORP | $594K |
BPREBLUEROCK PVT REAL ESTATE FD | $593K |
NDAQNASDAQ INC | $591K |
IRMIRON MTN INC DEL | $591K |
OUNZVANECK MERK GOLD ETF | $590K |
QYLDGLOBAL X FDS | $588K |
ROKROCKWELL AUTOMATION INC | $588K |
WEBLDIREXION SHS ETF TR | $585K |
GBDCGOLUB CAP BDC INC | $584K |
EFXEQUIFAX INC | $584K |
SPYDSPDR SERIES TRUST | $582K |
TOTLSSGA ACTIVE ETF TR | $580K |
FNDASCHWAB STRATEGIC TR | $579K |
NLRVANECK ETF TRUST | $579K |
KRCKILROY RLTY CORP | $577K |
SCHOSCHWAB STRATEGIC TR | $575K |
WCCWESCO INTL INC | $573K |
DVNDEVON ENERGY CORP NEW | $572K |
CPCANADIAN PACIFIC KANSAS CITY | $567K |
ETSYETSY INC | $567K |
ORIOLD REP INTL CORP | $566K |
CRLCHARLES RIV LABS INTL INC | $566K |
MCHMATTHEWS ASIA FDS | $561K |
TMUST-MOBILE US INC | $560K |
NYTNEW YORK TIMES CO | $560K |
PSFJPACER FDS TR | $559K |
EVREVERCORE INC | $559K |
HOODROBINHOOD MKTS INC | $555K |
SRESEMPRA | $553K |
EFGISHARES TR | $549K |
IBDTISHARES TR | $549K |
PMARINNOVATOR ETFS TRUST | $548K |
THCTENET HEALTHCARE CORP | $548K |
HEHAWAIIAN ELEC INDUSTRIES | $547K |
METMETLIFE INC | $546K |
ADTADT INC DEL | $545K |
FLCHFRANKLIN TEMPLETON ETF TR | $544K |
KJULINNOVATOR ETFS TRUST | $544K |
AEPAMERICAN ELEC PWR CO INC | $543K |
TRUTRANSUNION | $542K |
TRVTRAVELERS COMPANIES INC | $541K |
BSEPINNOVATOR ETFS TRUST | $540K |
TWLOTWILIO INC | $536K |
USFDUS FOODS HLDG CORP | $536K |
PCEFINVESCO EXCH TRADED FD TR II | $535K |
TDTORONTO DOMINION BK ONT | $535K |
NVSTENVISTA HOLDINGS CORPORATION | $535K |
PTFINVESCO EXCHANGE TRADED FD T | $534K |
URTHISHARES INC | $534K |
FYTFIRST TR EXCHANGE-TRADED ALP | $531K |
HYGISHARES TR | $530K |
OMCOMNICOM GROUP INC | $530K |
TLNTALEN ENERGY CORP | $528K |
BKTBLACKROCK INCOME TR INC | $528K |
ZTSZOETIS INC | $527K |
FISVFISERV INC | $524K |
ASPIASP ISOTOPES INC | $524K |
XJUNFIRST TR EXCHNG TRADED FD VI | $524K |
DASHDOORDASH INC | $523K |
PRFINVESCO EXCHANGE TRADED FD T | $522K |
TECHBIO-TECHNE CORP | $521K |
LDOSLEIDOS HOLDINGS INC | $520K |
FBINFORTUNE BRANDS INNOVATIONS I | $519K |
CPTCAMDEN PPTY TR | $519K |