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)

#StockSharesValue% PortfolioType
301
PAGPENSKE AUTOMOTIVE GRP INC
9,084$1.6B0.05%
302
VVVANGUARD INDEX FDS
5,375$1.6B0.05%
303
BACVERIZON COMMUNICATIONS INC
36,697$1.6B0.05%
304
CRWDCROWDSTRIKE HLDGS INC
3,398$1.6B0.05%
305
AVMVAMERICAN CENTY ETF TR
23,046$1.6B0.05%
306
INTCINTEL CORP
66,455$1.6B0.04%
307
EMREMERSON ELEC CO
10,625$1.6B0.04%
308
IJJISHARES TR
12,070$1.6B0.04%
309
SYKSTRYKER CORPORATION
3,852$1.5B0.04%
310
SUBISHARES TR
14,470$1.5B0.04%
311
ETNEATON CORP PLC
4,025$1.5B0.04%
312
FTSMFIRST TR EXCHANGE-TRADED FD
25,318$1.5B0.04%
313
CSGPCOSTAR GROUP INC
16,504$1.5B0.04%
314
JRINUVEEN REAL ASSET INCOME & G
113,496$1.5B0.04%
315
VTCVANGUARD SCOTTSDALE FDS
19,496$1.5B0.04%
316
LRCXLAM RESEARCH CORP
15,395$1.5B0.04%
317
TTTRANE TECHNOLOGIES PLC
3,251$1.5B0.04%
318
GRMNGARMIN LTD
6,429$1.5B0.04%
319
INDAISHARES TR
26,965$1.5B0.04%
320
IVOGVANGUARD ADMIRAL FDS INC
12,517$1.5B0.04%
321
TRINTRINITY CAP INC
97,296$1.5B0.04%
322
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.4B0.04%
323
IRENIREN LIMITED
75,508$1.4B0.04%
324
LMBSFIRST TR EXCHANGE-TRADED FD
29,114$1.4B0.04%
325
WBAWALGREENS BOOTS ALLIANCE INC
123,693$1.4B0.04%
326
VONVVANGUARD SCOTTSDALE FDS
16,126$1.4B0.04%
327
BMAYINNOVATOR ETFS TRUST
32,764$1.4B0.04%
328
ROMPROSHARES TR
17,433$1.4B0.04%
329
DRIDARDEN RESTAURANTS INC
6,692$1.4B0.04%
330
AMATAPPLIED MATLS INC
7,391$1.4B0.04%
331
IUSGISHARES TR
8,876$1.4B0.04%
332
DFEMDIMENSIONAL ETF TRUST
44,054$1.4B0.04%
333
MSIMOTOROLA SOLUTIONS INC
3,199$1.4B0.04%
334
UNHUNITEDHEALTH GROUP INC
4,606$1.3B0.04%
335
PCMMBONDBLOXX ETF TRUST
26,339$1.3B0.04%
336
SNOWSNOWFLAKE INC
6,261$1.3B0.04%
337
FNDXSCHWAB STRATEGIC TR
52,522$1.3B0.04%
338
ISRGINTUITIVE SURGICAL INC
2,628$1.3B0.04%
339
PJUNINNOVATOR ETFS TRUST
32,845$1.3B0.04%
340
FDNFIRST TR EXCHANGE-TRADED FD
4,861$1.3B0.04%
341
AVLCAMERICAN CENTY ETF TR
17,676$1.3B0.04%
342
FFTYINNOVATOR ETFS TRUST
38,149$1.3B0.04%
343
HODLVANECK BITCOIN ETF
38,081$1.3B0.04%
344
CITHE CIGNA GROUP
4,188$1.3B0.04%
345
NVONOVO-NORDISK A S
18,192$1.3B0.04%
346
VCITVANGUARD SCOTTSDALE FDS
15,332$1.3B0.04%
347
VEUVANGUARD INTL EQUITY INDEX F
18,060$1.2B0.04%
348
ADPAUTOMATIC DATA PROCESSING IN
4,096$1.2B0.04%
349
MINTPIMCO ETF TR
12,366$1.2B0.04%
350
NSCNORFOLK SOUTHN CORP
4,434$1.2B0.04%
351
DWDMORGAN STANLEY
8,624$1.2B0.04%
352
FTAFIRST TR EXCHANGE-TRADED ALP
14,916$1.2B0.04%
353
UJULINNOVATOR ETFS TRUST
32,647$1.2B0.03%
354
BRWSABA CAPITAL INCOME & OPRNT
143,845$1.2B0.03%
355
DFIVDIMENSIONAL ETF TRUST
27,055$1.2B0.03%
356
VSGXVANGUARD WORLD FD
17,883$1.2B0.03%
357
DFAWDIMENSIONAL ETF TRUST
17,314$1.2B0.03%
358
ASMLASML HOLDING N V
1,661$1.2B0.03%
359
NFRAFLEXSHARES TR
19,085$1.2B0.03%
360
CEFSEXCHANGE LISTED FDS TR
52,216$1.2B0.03%
361
QTECFIRST TR EXCHANGE-TRADED FD
5,323$1.2B0.03%
362
IOOISHARES TR
10,172$1.1B0.03%
363
GDGENERAL DYNAMICS CORP
3,590$1.1B0.03%
364
IDEVISHARES TR
14,487$1.1B0.03%
365
DFAEDIMENSIONAL ETF TRUST
37,489$1.1B0.03%
366
SCHHSCHWAB STRATEGIC TR
51,450$1.1B0.03%
367
DISDISNEY WALT CO
9,106$1.1B0.03%
368
USMVISHARES TR
11,878$1.1B0.03%
369
CTVACORTEVA INC
14,973$1.1B0.03%
370
GBTCGRAYSCALE BITCOIN TRUST ETF
11,865$1.1B0.03%
371
CATCATERPILLAR INC
2,578$1.1B0.03%
372
ALSALLSTATE CORP
5,565$1.1B0.03%
373
OEFISHARES TR
3,513$1.1B0.03%
374
HCAHCA HEALTHCARE INC
3,092$1.1B0.03%
375
SPGMSPDR INDEX SHS FDS
15,316$1.1B0.03%
376
PCORPROCORE TECHNOLOGIES INC
14,475$1.1B0.03%
377
PNCPNC FINL SVCS GROUP INC
5,464$1.1B0.03%
378
XSDSPDR SERIES TRUST
4,033$1.1B0.03%
379
MCHMATTHEWS ASIA FDS
40,547$1.1B0.03%
380
CNRCORE NATURAL RESOURCES INC
13,108$1.1B0.03%
381
AKROAKERO THERAPEUTICS INC
20,658$1.1B0.03%
382
IBBISHARES TR
7,873$1.1B0.03%
383
RBLXROBLOX CORP
8,933$1.1B0.03%
384
BKNGBOOKING HOLDINGS INC
184$1.1B0.03%
385
GMGENERAL MTRS CO
19,821$1.1B0.03%
386
ITA*ISHARES TR
5,317$1.0B0.03%
387
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,340$1.0B0.03%
388
LMTLOCKHEED MARTIN CORP
2,475$1.0B0.03%
389
MOALTRIA GROUP INC
17,299$1.0B0.03%
390
NYFISHARES TR
19,961$1.0B0.03%
391
APPNAPPIAN CORP
33,878$1.0B0.03%
392
XLESELECT SECTOR SPDR TR
11,822$1.0B0.03%
393
CVSCVS HEALTH CORP
16,587$1.0B0.03%
394
PSXPHILLIPS 66
8,004$1.0B0.03%
395
HONHONEYWELL INTL INC
4,270$1.0B0.03%
396
FTCSFIRST TR EXCHANGE-TRADED FD
11,043$1.0B0.03%
397
DFISDIMENSIONAL ETF TRUST
32,277$994.4M0.03%
398
CBCHUBB LIMITED
3,680$994.2M0.03%
399
PANWPALO ALTO NETWORKS INC
4,984$992.9M0.03%
400
SPGIS&P GLOBAL INC
1,879$987.7M0.03%
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