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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSUDIMENSIONAL ETF TRUST | 73,200 | $3.0B | 0.09% | |
| 202 | PEPPEPSICO INC | 20,269 | $3.0B | 0.09% | |
| 203 | IHIISHARES TR | 48,118 | $2.9B | 0.08% | |
| 204 | VONGVANGUARD SCOTTSDALE FDS | 26,124 | $2.9B | 0.08% | |
| 205 | WFCWELLS FARGO CO NEW | 34,761 | $2.9B | 0.08% | |
| 206 | FPXFIRST TR EXCHANGE-TRADED FD | 19,207 | $2.9B | 0.08% | |
| 207 | TIPISHARES TR | 26,128 | $2.9B | 0.08% | |
| 208 | PWRQUANTA SVCS INC | 7,049 | $2.9B | 0.08% | |
| 209 | DSIISHARES TR | 23,478 | $2.8B | 0.08% | |
| 210 | DFGRDIMENSIONAL ETF TRUST | 102,155 | $2.8B | 0.08% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 35,260 | $2.8B | 0.08% | |
| 212 | JPCNUVEEN PFD & INCOME OPPORTUN | 347,690 | $2.8B | 0.08% | |
| 213 | SPYGSPDR SERIES TRUST | 28,274 | $2.8B | 0.08% | |
| 214 | KOCOCA COLA CO | 39,516 | $2.7B | 0.08% | |
| 215 | DJPBARCLAYS BANK PLC | 77,785 | $2.7B | 0.08% | |
| 216 | STIPISHARES TR | 25,744 | $2.6B | 0.08% | |
| 217 | QDPLPACER FDS TR | 65,363 | $2.6B | 0.08% | |
| 218 | DFEVDIMENSIONAL ETF TRUST | 83,980 | $2.6B | 0.08% | |
| 219 | MPCMARATHON PETE CORP | 14,668 | $2.6B | 0.08% | |
| 220 | BABOEING CO | 11,132 | $2.6B | 0.08% | |
| 221 | AQLTISHARES TR | 18,785 | $2.6B | 0.08% | |
| 222 | 8CWCROWN CASTLE INC | 23,460 | $2.6B | 0.07% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 26,909 | $2.6B | 0.07% | |
| 224 | BIPCBROOKFIELD INFRASTRUCTURE CO | 60,716 | $2.6B | 0.07% | |
| 225 | SCHWSCHWAB CHARLES CORP | 26,589 | $2.5B | 0.07% | |
| 226 | GLWCORNING INC | 44,704 | $2.5B | 0.07% | |
| 227 | MRKMERCK & CO INC | 29,559 | $2.5B | 0.07% | |
| 228 | WMWASTE MGMT INC DEL | 10,695 | $2.4B | 0.07% | |
| 229 | QUALISHARES TR | 12,905 | $2.4B | 0.07% | |
| 230 | FRIFIRST TR EXCHANGE-TRADED FD | 85,814 | $2.4B | 0.07% | |
| 231 | BACBANK AMERICA CORP | 49,213 | $2.4B | 0.07% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 12,568 | $2.4B | 0.07% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 3,264 | $2.3B | 0.07% | |
| 234 | HDVISHARES TR | 19,427 | $2.3B | 0.07% | |
| 235 | CSCOCISCO SYS INC | 33,926 | $2.3B | 0.07% | |
| 236 | PHOINVESCO EXCHANGE TRADED FD T | 32,038 | $2.3B | 0.07% | |
| 237 | VXUSVANGUARD STAR FDS | 31,689 | $2.3B | 0.06% | |
| 238 | DFUVDIMENSIONAL ETF TRUST | 51,611 | $2.2B | 0.06% | |
| 239 | XBJLINNOVATOR ETFS TRUST | 61,235 | $2.2B | 0.06% | |
| 240 | QCOMQUALCOMM INC | 13,959 | $2.2B | 0.06% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 13,307 | $2.2B | 0.06% | |
| 242 | PSFFPACER FDS TR | 70,369 | $2.2B | 0.06% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 38,549 | $2.2B | 0.06% | |
| 244 | CRMSALESFORCE INC | 8,089 | $2.2B | 0.06% | |
| 245 | DHRDANAHER CORPORATION | 10,900 | $2.2B | 0.06% | |
| 246 | TRVCCITIGROUP INC | 22,140 | $2.1B | 0.06% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 3,732 | $2.1B | 0.06% | |
| 248 | DLNWISDOMTREE TR | 25,193 | $2.1B | 0.06% | |
| 249 | IQLTISHARES TR | 48,293 | $2.1B | 0.06% | |
| 250 | VFQYVANGUARD WELLINGTON FD | 14,176 | $2.1B | 0.06% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 6,311 | $2.0B | 0.06% | |
| 252 | EQTEQT CORP | 38,674 | $2.0B | 0.06% | |
| 253 | PAYXPAYCHEX INC | 13,777 | $2.0B | 0.06% | |
| 254 | AXPAMERICAN EXPRESS CO | 6,470 | $2.0B | 0.06% | |
| 255 | MUMICRON TECHNOLOGY INC | 18,152 | $2.0B | 0.06% | |
| 256 | VIGIVANGUARD WHITEHALL FDS | 21,964 | $2.0B | 0.06% | |
| 257 | ROPROPER TECHNOLOGIES INC | 3,550 | $2.0B | 0.06% | |
| 258 | PFEPFIZER INC | 77,570 | $2.0B | 0.06% | |
| 259 | VWOVANGUARD INTL EQUITY INDEX F | 37,996 | $1.9B | 0.06% | |
| 260 | CALFPACER FDS TR | 46,221 | $1.9B | 0.06% | |
| 261 | SPYVSPDR SERIES TRUST | 36,087 | $1.9B | 0.06% | |
| 262 | LINLINDE PLC | 4,121 | $1.9B | 0.06% | |
| 263 | ADBEADOBE INC | 5,193 | $1.9B | 0.06% | |
| 264 | IBITISHARES BITCOIN TRUST ETF | 28,637 | $1.9B | 0.06% | |
| 265 | DGRWWISDOMTREE TR | 22,323 | $1.9B | 0.06% | |
| 266 | COFCAPITAL ONE FINL CORP | 8,711 | $1.9B | 0.06% | |
| 267 | IVOLKRANESHARES TRUST | 97,624 | $1.9B | 0.06% | |
| 268 | DONWISDOMTREE TR | 36,751 | $1.9B | 0.05% | |
| 269 | PFFISHARES TR | 60,856 | $1.9B | 0.05% | |
| 270 | ANETARISTA NETWORKS INC | 16,685 | $1.9B | 0.05% | |
| 271 | SHOPSHOPIFY INC | 15,363 | $1.9B | 0.05% | |
| 272 | SUSAISHARES TR | 14,540 | $1.9B | 0.05% | |
| 273 | PFXFVANECK ETF TRUST | 106,784 | $1.9B | 0.05% | |
| 274 | DEXCDIMENSIONAL ETF TRUST | 33,092 | $1.8B | 0.05% | |
| 275 | PJULINNOVATOR ETFS TRUST | 41,355 | $1.8B | 0.05% | |
| 276 | AMGNAMGEN INC | 5,837 | $1.8B | 0.05% | |
| 277 | RTXRTX CORPORATION | 11,397 | $1.8B | 0.05% | |
| 278 | SPTMSPDR SERIES TRUST | 23,111 | $1.8B | 0.05% | |
| 279 | TAT&T INC | 63,905 | $1.8B | 0.05% | |
| 280 | GQ9SPDR GOLD TR | 5,669 | $1.8B | 0.05% | |
| 281 | SBUXSTARBUCKS CORP | 18,350 | $1.8B | 0.05% | |
| 282 | IWPISHARES TR | 12,387 | $1.8B | 0.05% | |
| 283 | ABNBAIRBNB INC | 12,347 | $1.7B | 0.05% | |
| 284 | EPSWISDOMTREE TR | 26,237 | $1.7B | 0.05% | |
| 285 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,845 | $1.7B | 0.05% | |
| 286 | VTVANGUARD INTL EQUITY INDEX F | 12,814 | $1.7B | 0.05% | |
| 287 | SFMSPROUTS FMRS MKT INC | 10,355 | $1.7B | 0.05% | |
| 288 | BSVVANGUARD BD INDEX FDS | 21,515 | $1.7B | 0.05% | |
| 289 | XJPIXNUVEEN PFD SECS & INC OPPTY | 82,150 | $1.7B | 0.05% | |
| 290 | USACUSA COMPRESSION PARTNERS LP | 67,222 | $1.7B | 0.05% | |
| 291 | IEMGISHARES INC | 26,373 | $1.6B | 0.05% | |
| 292 | ESGDISHARES TR | 17,839 | $1.6B | 0.05% | |
| 293 | NEENEXTERA ENERGY INC | 22,322 | $1.6B | 0.05% | |
| 294 | SPLVINVESCO EXCH TRADED FD TR II | 22,086 | $1.6B | 0.05% | |
| 295 | ESGUISHARES TR | 11,640 | $1.6B | 0.05% | |
| 296 | IVWISHARES TR | 14,203 | $1.6B | 0.05% | |
| 297 | HIOWESTERN ASSET HIGH INCOME OP | 398,477 | $1.6B | 0.05% | |
| 298 | SHYGISHARES TR | 36,822 | $1.6B | 0.05% | |
| 299 | MOATVANECK ETF TRUST | 16,076 | $1.6B | 0.05% | |
| 300 | ESMLISHARES TR | 36,617 | $1.6B | 0.05% |