Chicago Partners Investment Group LLC
CIK: 0001563525Latest portfolio: $4.1B · Q4 2025
Holdings
1,292
Total Value
$4.1B
New Positions
1,286
Closed Positions
0
Top Holdings
View All 1,292 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 266,263 | $168.8M | 4.16% | NEW | |
| 2 | VOVANGUARD INDEX FDS | 386,482 | $115.4M | 2.84% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 559,867 | $103.1M | 2.54% | NEW | Put |
| 4 | DFUSDIMENSIONAL ETF TRUST | 1,086,999 | $81.8M | 2.01% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,234 | $74.8M | 1.84% | NEW | |
| 6 | AAPLAPPLE INC | 294,046 | $72.9M | 1.80% | NEW | |
| 7 | VUGVANGUARD INDEX FDS | 148,649 | $71.9M | 1.77% | NEW | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 2,046,751 | $67.6M | 1.67% | NEW | |
| 9 | IJHISHARES TR | 912,621 | $63.6M | 1.57% | NEW | |
| 10 | ETENERGY TRANSFER L P | 3,383,649 | $60.9M | 1.50% | NEW | |
| 11 | MSFTMICROSOFT CORP | 122,695 | $57.2M | 1.41% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 76,931 | $53.0M | 1.31% | NEW | |
| 13 | SFLRINNOVATOR ETFS TRUST | 1,356,567 | $50.2M | 1.24% | NEW | |
| 14 | DFASDIMENSIONAL ETF TRUST | 667,600 | $49.7M | 1.23% | NEW | |
| 15 | VBVANGUARD INDEX FDS | 172,254 | $47.3M | 1.17% | NEW | |
| 16 | SCHXSCHWAB STRATEGIC TR | 1,735,246 | $47.2M | 1.16% | NEW | |
| 17 | IVVISHARES TR | 65,257 | $45.2M | 1.11% | NEW | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 1,065,577 | $41.0M | 1.01% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 116,165 | $39.6M | 0.97% | NEW | |
| 20 | IWSISHARES TR | 263,342 | $39.0M | 0.96% | NEW | |
| 21 | DFACDIMENSIONAL ETF TRUST | 862,871 | $35.0M | 0.86% | NEW | |
| 22 | AMZNAMAZON COM INC | 142,942 | $34.2M | 0.84% | NEW | |
| 23 | BXBLACKSTONE INC | 221,116 | $33.3M | 0.82% | NEW | |
| 24 | SCHMSCHWAB STRATEGIC TR | 951,922 | $30.5M | 0.75% | NEW | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,582 | $29.0M | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.2779113256915533e+271T)
Unknown0.0% ($7.48315016524916e+253T)
Consumer Cyclical0.0% ($3.4186808578084034e+252T)
Energy0.0% ($6.762460871264593e+135T)
Real Estate0.0% ($3.468110495989089e+114T)
Utilities0.0% ($1.7370820861085456e+101T)
Consumer Defensive0.0% ($7.854762851573223e+100T)
Basic Materials0.0% ($1.929162111961157e+94T)
Communication Services0.0% ($2.5833250112097026e+74T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $4.1B | 1,306 |
| Q3 2025 | Oct 30, 2025 | $3.8T | 0 |
| Q2 2025 | Jul 29, 2025 | $3.5T | 1,095 |
| Q1 2025 | May 9, 2025 | $3.0T | 933 |
| Q4 2024 | Jan 24, 2025 | $3007.6T | 845 |
| Q3 2024 | Oct 29, 2024 | $2805.0T | 795 |
| Q2 2024 | Jul 31, 2024 | $2585.7T | 743 |
| Q1 2024 | Apr 25, 2024 | $2352.4T | 732 |
| Q4 2023 | Feb 23, 2024 | $2162.9T | 701 |
| Q3 2023 | Oct 26, 2023 | $1854.4T | 657 |
| Q2 2023 | Aug 8, 2023 | $1923.3T | 683 |
| Q1 2023 | Apr 26, 2023 | $1713.8T | 664 |
| Q4 2022 | Feb 9, 2023 | $1633.2T | 641 |
| Q3 2022 | Nov 9, 2022 | $1.4T | 585 |
| Q2 2022 | Aug 4, 2022 | $1.4T | 593 |
| Q1 2022 | May 20, 2022 | $1.3T | 563 |
| Q4 2021 | Feb 15, 2022 | $1.4T | 570 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 584 |
| Q2 2021 | Aug 2, 2021 | $1.3T | 533 |
| Q1 2021 | Apr 28, 2021 | $1.2T | 520 |
| Q4 2020 | Jan 27, 2021 | $1.1T | 469 |
| Q3 2020 | Nov 6, 2020 | $844.4B | 414 |
| Q2 2020 | Jul 31, 2020 | $800.2B | 387 |
| Q1 2020 | Apr 22, 2020 | $647.7B | 355 |
| Q4 2019 | Jan 24, 2020 | $812.6B | 365 |
| Q3 2019 | Oct 31, 2019 | $710.0B | 334 |
| Q2 2019 | Jul 24, 2019 | $697.2B | 320 |
| Q1 2019 | Apr 22, 2019 | $675.7B | 313 |
| Q4 2018 | Jan 11, 2019 | $674.0B | 317 |
| Q3 2018 | Nov 5, 2018 | $671.8B | 1,082 |
| Q2 2018 | Aug 31, 2018 | $644.3B | 968 |
| Q1 2018 | Apr 27, 2018 | $583.2B | 935 |
| Q4 2017 | Mar 28, 2018 | $611.5B | 880 |
| Q3 2017 | Nov 22, 2017 | $585.7B | 966 |
| Q2 2017 | Jul 31, 2017 | $383.3B | 1,092 |
| Q1 2017 | May 11, 2017 | $353.2B | 552 |
| Q4 2016 | Feb 10, 2017 | $274.4B | 546 |
| Q3 2016 | Nov 14, 2016 | $251.8B | 507 |
| Q2 2016 | Aug 8, 2016 | $207.7B | 454 |
| Q1 2016 | Apr 26, 2016 | $193.0B | 440 |
Fund Information
Chicago Partners Investment Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 1,292 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 1,292 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.