Chicago Partners Investment Group LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$3.5T
Holdings
1,095
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,095 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $147.0M |
VOVANGUARD INDEX FDS | $103.8M |
NVDANVIDIA CORPORATION | $92.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $77.3M |
DFUSDIMENSIONAL ETF TRUST | $74.4M |
VUGVANGUARD INDEX FDS | $66.8M |
EPDENTERPRISE PRODS PARTNERS L | $63.1M |
MSFTMICROSOFT CORP | $59.1M |
IJHISHARES TR | $57.9M |
ETENERGY TRANSFER L P | $57.2M |
AAPLAPPLE INC | $56.9M |
SFLRINNOVATOR ETFS TRUST | $53.3M |
SPYSPDR S&P 500 ETF TR | $52.3M |
DFASDIMENSIONAL ETF TRUST | $41.4M |
IVVISHARES TR | $38.2M |
DUHPDIMENSIONAL ETF TRUST | $38.0M |
SCHXSCHWAB STRATEGIC TR | $37.9M |
VBVANGUARD INDEX FDS | $37.4M |
BXBLACKSTONE INC | $37.4M |
IWSISHARES TR | $36.7M |
DFACDIMENSIONAL ETF TRUST | $34.1M |
AMZNAMAZON COM INC | $29.8M |
VTIVANGUARD INDEX FDS | $28.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.4M |
IGSBISHARES TR | $25.5M |
JPMJPMORGAN CHASE & CO. | $25.1M |
MPLXMPLX LP | $24.4M |
AVUSAMERICAN CENTY ETF TR | $22.9M |
AVLVAMERICAN CENTY ETF TR | $22.8M |
SCHBSCHWAB STRATEGIC TR | $22.7M |
SCHMSCHWAB STRATEGIC TR | $22.7M |
DUSBDIMENSIONAL ETF TRUST | $22.7M |
OKEONEOK INC NEW | $22.3M |
VTVVANGUARD INDEX FDS | $21.8M |
NDQINVESCO QQQ TR | $21.2M |
AVUVAMERICAN CENTY ETF TR | $20.7M |
DFAXDIMENSIONAL ETF TRUST | $20.3M |
BNBROOKFIELD CORP | $19.6M |
GBILGOLDMAN SACHS ETF TR | $18.9M |
DFAIDIMENSIONAL ETF TRUST | $18.8M |
WMBWILLIAMS COS INC | $17.8M |
IJRISHARES TR | $17.3M |
KMIKINDER MORGAN INC DEL | $17.2M |
BIPBROOKFIELD INFRAST PARTNERS | $17.1M |
LLYELI LILLY & CO | $17.0M |
DFICDIMENSIONAL ETF TRUST | $16.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $16.9M |
SCHASCHWAB STRATEGIC TR | $16.5M |
DFSVDIMENSIONAL ETF TRUST | $16.0M |
DFCFDIMENSIONAL ETF TRUST | $15.8M |
EMXCISHARES INC | $15.3M |
GOOGLALPHABET INC | $14.6M |
GOOGALPHABET INC | $14.6M |
VOEVANGUARD INDEX FDS | $14.2M |
FDMFIRST TR EXCHANGE-TRADED FD | $14.0M |
VVISA INC | $13.5M |
ARCCARES CAPITAL CORP | $13.0M |
SPYMSPDR SERIES TRUST | $12.8M |
ITOTISHARES TR | $12.7M |
DFLVDIMENSIONAL ETF TRUST | $12.7M |
IWCISHARES TR | $12.4M |
OWLBLUE OWL CAPITAL INC | $12.3M |
AMDADVANCED MICRO DEVICES INC | $12.1M |
VGSHVANGUARD SCOTTSDALE FDS | $12.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $11.7M |
SCHDSCHWAB STRATEGIC TR | $11.1M |
IWDISHARES TR | $10.7M |
STXEEA SERIES TRUST | $10.5M |
XEVVXEATON VANCE LIMITED DURATION | $10.4M |
BNDVANGUARD BD INDEX FDS | $10.2M |
KKRKKR & CO INC | $10.1M |
ABBVABBVIE INC | $10.0M |
IGIBISHARES TR | $9.9M |
MTUMISHARES TR | $9.7M |
SCHGSCHWAB STRATEGIC TR | $9.5M |
METAMETA PLATFORMS INC | $9.2M |
SCHFSCHWAB STRATEGIC TR | $9.1M |
LDPCOHEN & STEERS LTD DURATION | $9.0M |
AQLTISHARES TR | $9.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $8.8M |
DFAUDIMENSIONAL ETF TRUST | $8.7M |
IEFISHARES TR | $8.4M |
ABTABBOTT LABS | $8.4M |
VCRBVANGUARD MALVERN FDS | $8.3M |
AGGISHARES TR | $8.2M |
COWZPACER FDS TR | $8.2M |
INTUINTUIT | $8.0M |
ETRENTERGY CORP NEW | $7.8M |
EFAISHARES TR | $7.8M |
XFEBFIRST TR EXCH TRADED FD III | $7.5M |
VIGVANGUARD SPECIALIZED FUNDS | $7.5M |
TRGPTARGA RES CORP | $7.5M |
DFSDDIMENSIONAL ETF TRUST | $7.5M |
IWMISHARES TR | $7.5M |
CMECME GROUP INC | $7.3M |
XOMEXXON MOBIL CORP | $7.2M |
FNXFIRST TR EXCHANGE-TRADED ALP | $7.1M |
FYXFIRST TR EXCHANGE-TRADED ALP | $7.1M |
IJSISHARES TR | $7.1M |
IGVISHARES TR | $7.0M |
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