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	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	266,263	$169K	4.16%
2	VOVANGUARD INDEX FDS	386,482	$115K	2.84%
3	NVDANVIDIA CORPORATION	559,867	$103K	2.54%	Put
4	DFUSDIMENSIONAL ETF TRUST	1,086,999	$82K	2.01%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	156,234	$75K	1.84%
6	AAPLAPPLE INC	294,046	$73K	1.80%
7	VUGVANGUARD INDEX FDS	148,649	$72K	1.77%
8	EPDENTERPRISE PRODS PARTNERS L	2,046,751	$68K	1.67%
9	IJHISHARES TR	912,621	$64K	1.57%
10	ETENERGY TRANSFER L P	3,383,649	$61K	1.50%
11	MSFTMICROSOFT CORP	122,695	$57K	1.41%
12	SPYSPDR S&P 500 ETF TR	76,931	$53K	1.31%
13	SFLRINNOVATOR ETFS TRUST	1,356,567	$50K	1.24%
14	DFASDIMENSIONAL ETF TRUST	667,600	$50K	1.23%
15	VBVANGUARD INDEX FDS	172,254	$47K	1.17%
16	SCHXSCHWAB STRATEGIC TR	1,735,246	$47K	1.16%
17	IVVISHARES TR	65,257	$45K	1.11%
18	DUHPDIMENSIONAL ETF TRUST	1,065,577	$41K	1.01%
19	VTIVANGUARD INDEX FDS	116,165	$40K	0.97%
20	IWSISHARES TR	263,342	$39K	0.96%
21	DFACDIMENSIONAL ETF TRUST	862,871	$35K	0.86%
22	AMZNAMAZON COM INC	142,942	$34K	0.84%
23	BXBLACKSTONE INC	221,116	$33K	0.82%
24	SCHMSCHWAB STRATEGIC TR	951,922	$31K	0.75%
25	MDYSPDR S&P MIDCAP 400 ETF TR	45,582	$29K	0.71%
26	IGSBISHARES TR	518,662	$27K	0.68%
27	AVLVAMERICAN CENTY ETF TR	340,014	$27K	0.67%
28	MPLXMPLX LP	479,604	$26K	0.65%
29	JPMJPMORGAN CHASE & CO.	87,232	$26K	0.64%
30	GOOGLALPHABET INC	78,777	$26K	0.64%
31	SCHBSCHWAB STRATEGIC TR	966,352	$26K	0.63%
32	DUSBDIMENSIONAL ETF TRUST	505,089	$26K	0.63%
33	AVUSAMERICAN CENTY ETF TR	218,141	$25K	0.62%
34	GOOGALPHABET INC	76,155	$25K	0.62%
35	NDQINVESCO QQQ TR	40,012	$25K	0.61%
36	AVUVAMERICAN CENTY ETF TR	219,548	$24K	0.59%
37	VTVVANGUARD INDEX FDS	119,698	$24K	0.58%
38	DFAIDIMENSIONAL ETF TRUST	592,456	$24K	0.58%
39	SCHASCHWAB STRATEGIC TR	764,320	$23K	0.58%
40	LLYELI LILLY & CO	21,404	$23K	0.56%
41	DFAXDIMENSIONAL ETF TRUST	644,660	$22K	0.55%
42	JEPIJ P MORGAN EXCHANGE TRADED F	362,648	$21K	0.52%
43	DFICDIMENSIONAL ETF TRUST	582,498	$21K	0.52%
44	METAMETA PLATFORMS INC	31,833	$21K	0.52%
45	OKEONEOK INC NEW	261,638	$20K	0.50%
46	BNBROOKFIELD CORP	422,444	$20K	0.49%
47	AMDADVANCED MICRO DEVICES INC	76,386	$20K	0.49%
48	IJRISHARES TR	152,921	$20K	0.48%
49	GBILGOLDMAN SACHS ETF TR	195,548	$20K	0.48%
50	DFSVDIMENSIONAL ETF TRUST	554,711	$19K	0.48%
51	WMBWILLIAMS COS INC	299,417	$19K	0.48%
52	EMXCISHARES INC	236,527	$19K	0.46%
53	KMIKINDER MORGAN INC DEL	612,523	$18K	0.45%
54	DFCFDIMENSIONAL ETF TRUST	410,406	$17K	0.43%
55	BIPBROOKFIELD INFRAST PARTNERS	492,770	$17K	0.43%
56	IWCISHARES TR	95,372	$16K	0.40%
57	SPYMSPDR SERIES TRUST	200,015	$16K	0.40%
58	VOEVANGUARD INDEX FDS	87,092	$16K	0.40%
59	FDMFIRST TR EXCHANGE-TRADED FD	190,478	$16K	0.39%
60	DFLVDIMENSIONAL ETF TRUST	391,347	$14K	0.34%
61	STXEEA SERIES TRUST	343,402	$14K	0.34%
62	ITOTISHARES TR	90,062	$14K	0.34%
63	IGIBISHARES TR	242,492	$13K	0.32%
64	BNDVANGUARD BD INDEX FDS	175,388	$13K	0.32%
65	UCONFIRST TR EXCHNG TRADED FD VI	489,917	$12K	0.30%
66	SCHFSCHWAB STRATEGIC TR	481,092	$12K	0.30%
67	VGSHVANGUARD SCOTTSDALE FDS	206,647	$12K	0.30%
68	ARCCARES CAPITAL CORP	575,641	$12K	0.29%
69	VVISA INC	36,649	$12K	0.29%
70	IWDISHARES TR	53,689	$12K	0.29%
71	ASTSAST SPACEMOBILE INC	102,958	$12K	0.29%
72	SCHGSCHWAB STRATEGIC TR	358,920	$12K	0.29%
73	KLMNINVESCO EXCH TRADED FD TR II	96,409	$11K	0.28%
74	ABBVABBVIE INC	51,655	$11K	0.28%
75	VCRBVANGUARD MALVERN FDS	144,392	$11K	0.28%
76	MTUMISHARES TR	41,119	$11K	0.26%
77	XEVVXEATON VANCE LIMITED DURATION	1,050,961	$10K	0.26%
78	IEFISHARES TR	102,119	$10K	0.24%
79	DFAUDIMENSIONAL ETF TRUST	202,300	$10K	0.24%
80	LDPCOHEN & STEERS LTD DURATION	448,940	$10K	0.24%
81	AGGISHARES TR	94,763	$9K	0.23%
82	IWMISHARES TR	35,481	$9K	0.23%
83	AQLTISHARES TR	100,672	$9K	0.23%
84	VIGVANGUARD SPECIALIZED FUNDS	40,989	$9K	0.23%
85	KKRKKR & CO INC	75,270	$9K	0.22%
86	OWLBLUE OWL CAPITAL INC	585,709	$9K	0.22%
87	XOMEXXON MOBIL CORP	65,151	$9K	0.22%
88	TRGPTARGA RES CORP	45,176	$9K	0.21%
89	FYXFIRST TR EXCHANGE-TRADED ALP	71,341	$9K	0.21%
90	EFAISHARES TR	85,588	$9K	0.21%
91	XFEBFIRST TR EXCH TRADED FD III	464,884	$9K	0.21%
92	QFLRINNOVATOR ETFS TRUST	242,412	$8K	0.21%
93	AVGOBROADCOM INC	26,289	$8K	0.21%
94	MUMICRON TECHNOLOGY INC	20,794	$8K	0.20%
95	ETRENTERGY CORP NEW	88,089	$8K	0.20%
96	IJSISHARES TR	66,889	$8K	0.20%
97	TSLATESLA INC	18,006	$8K	0.20%
98	DFSDDIMENSIONAL ETF TRUST	167,331	$8K	0.20%
99	DEXCDIMENSIONAL ETF TRUST	122,816	$8K	0.20%
100	VEAVANGUARD TAX-MANAGED FDS	120,351	$8K	0.20%

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