Chicago Partners Investment Group LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$4.1B
Holdings
1,292
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNXFIRST TR EXCHANGE-TRADED ALP | 58,809 | $7.9M | 0.19% | |
| 102 | WMTWALMART INC | 66,717 | $7.9M | 0.19% | |
| 103 | MCDMCDONALDS CORP | 25,249 | $7.8M | 0.19% | |
| 104 | SPMDSPDR SERIES TRUST | 124,908 | $7.6M | 0.19% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 7,758 | $7.6M | 0.19% | |
| 106 | AVDEAMERICAN CENTY ETF TR | 87,197 | $7.6M | 0.19% | |
| 107 | CMECME GROUP INC | 26,202 | $7.4M | 0.18% | |
| 108 | DISVDIMENSIONAL ETF TRUST | 177,933 | $7.2M | 0.18% | |
| 109 | COWZPACER FDS TR | 115,661 | $7.2M | 0.18% | |
| 110 | SILJAMPLIFY ETF TR | 218,000 | $7.1M | 0.17% | Call |
| 111 | DFVXDIMENSIONAL ETF TRUST | 91,421 | $7.0M | 0.17% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 239,861 | $7.0M | 0.17% | |
| 113 | VBRVANGUARD INDEX FDS | 30,847 | $6.9M | 0.17% | |
| 114 | ABTABBOTT LABS | 64,380 | $6.9M | 0.17% | |
| 115 | MDYGSPDR SERIES TRUST | 70,524 | $6.9M | 0.17% | |
| 116 | OBDCBLUE OWL CAPITAL CORPORATION | 548,082 | $6.8M | 0.17% | |
| 117 | SNTHTIDAL TRUST III | 243,452 | $6.8M | 0.17% | |
| 118 | FEXFIRST TR EXCHANGE-TRADED ALP | 54,873 | $6.8M | 0.17% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 22,942 | $6.7M | 0.17% | |
| 120 | EBIRBB FUND TRUST | 111,311 | $6.5M | 0.16% | |
| 121 | IWRISHARES TR | 64,486 | $6.5M | 0.16% | |
| 122 | UNPUNION PAC CORP | 28,149 | $6.5M | 0.16% | |
| 123 | IJTISHARES TR | 43,046 | $6.4M | 0.16% | |
| 124 | NUVNUVEEN MUN VALUE FD INC | 707,830 | $6.4M | 0.16% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 46,819 | $6.4M | 0.16% | |
| 126 | VUSBVANGUARD BD INDEX FDS | 127,529 | $6.4M | 0.16% | |
| 127 | FTSLFIRST TR EXCHANGE-TRADED FD | 138,333 | $6.3M | 0.16% | |
| 128 | CSDINVESCO EXCHANGE TRADED FD T | 57,133 | $6.3M | 0.16% | |
| 129 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,038 | $6.2M | 0.15% | |
| 130 | GEVGE VERNOVA INC | 9,286 | $6.1M | 0.15% | |
| 131 | IAU*ISHARES GOLD TR | 65,076 | $6.1M | 0.15% | |
| 132 | AVIVAMERICAN CENTY ETF TR | 80,642 | $6.0M | 0.15% | |
| 133 | IGVISHARES TR | 61,529 | $6.0M | 0.15% | |
| 134 | IWVISHARES TR | 14,930 | $5.9M | 0.14% | |
| 135 | 6RJ0ROCKET LAB CORP | 65,614 | $5.8M | 0.14% | |
| 136 | VGTVANGUARD WORLD FD | 7,722 | $5.8M | 0.14% | |
| 137 | GEGE AEROSPACE | 19,811 | $5.8M | 0.14% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,132 | $5.8M | 0.14% | |
| 139 | DIHPDIMENSIONAL ETF TRUST | 174,595 | $5.8M | 0.14% | |
| 140 | IWBISHARES TR | 15,270 | $5.8M | 0.14% | |
| 141 | VBKVANGUARD INDEX FDS | 17,761 | $5.7M | 0.14% | |
| 142 | ACNACCENTURE PLC IRELAND | 20,355 | $5.7M | 0.14% | |
| 143 | AVDVAMERICAN CENTY ETF TR | 55,752 | $5.7M | 0.14% | |
| 144 | FIWFIRST TR EXCHANGE-TRADED FD | 49,168 | $5.6M | 0.14% | |
| 145 | DUKDUKE ENERGY CORP NEW | 46,462 | $5.5M | 0.13% | |
| 146 | INTUINTUIT | 9,642 | $5.4M | 0.13% | |
| 147 | MAMASTERCARD INCORPORATED | 10,243 | $5.4M | 0.13% | |
| 148 | JNJJOHNSON & JOHNSON | 24,170 | $5.3M | 0.13% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 20,913 | $5.3M | 0.13% | |
| 150 | VNQVANGUARD INDEX FDS | 58,265 | $5.3M | 0.13% | |
| 151 | LNGCHENIERE ENERGY INC | 25,240 | $5.2M | 0.13% | |
| 152 | T7DTRANSDIGM GROUP INC | 3,665 | $5.2M | 0.13% | |
| 153 | PGPROCTER AND GAMBLE CO | 34,349 | $5.2M | 0.13% | |
| 154 | ORCLORACLE CORP | 29,062 | $5.1M | 0.13% | |
| 155 | XLKSELECT SECTOR SPDR TR | 35,429 | $5.1M | 0.13% | |
| 156 | GQ9SPDR GOLD TR | 11,191 | $5.1M | 0.13% | |
| 157 | MDYVSPDR SERIES TRUST | 57,297 | $5.1M | 0.13% | |
| 158 | AVEMAMERICAN CENTY ETF TR | 60,235 | $5.0M | 0.12% | |
| 159 | DFARDIMENSIONAL ETF TRUST | 213,268 | $5.0M | 0.12% | |
| 160 | PWBINVESCO EXCHANGE TRADED FD T | 35,813 | $4.8M | 0.12% | |
| 161 | IWFISHARES TR | 10,174 | $4.8M | 0.12% | |
| 162 | DEHPDIMENSIONAL ETF TRUST | 136,942 | $4.8M | 0.12% | |
| 163 | IVEISHARES TR | 21,842 | $4.7M | 0.12% | |
| 164 | CGCARLYLE GROUP INC | 77,081 | $4.7M | 0.12% | |
| 165 | FTECFIDELITY COVINGTON TRUST | 20,777 | $4.7M | 0.12% | |
| 166 | AVMCAMERICAN CENTY ETF TR | 63,223 | $4.7M | 0.12% | |
| 167 | FXLFIRST TR EXCHANGE TRADED FD | 25,904 | $4.5M | 0.11% | |
| 168 | FTHIFIRST TR EXCHANGE TRADED FD | 189,910 | $4.5M | 0.11% | |
| 169 | ICSHISHARES TR | 88,105 | $4.5M | 0.11% | |
| 170 | DGROISHARES TR | 61,871 | $4.4M | 0.11% | |
| 171 | JHMMJOHN HANCOCK EXCHANGE TRADED | 63,832 | $4.4M | 0.11% | |
| 172 | JPCNUVEEN PFD & INCOME OPPORTUN | 536,132 | $4.4M | 0.11% | |
| 173 | IRENIREN LIMITED | 76,182 | $4.3M | 0.11% | |
| 174 | CWBSPDR SERIES TRUST | 45,855 | $4.3M | 0.11% | |
| 175 | CAIECALAMOS ETF TR | 156,268 | $4.2M | 0.10% | |
| 176 | AVREAMERICAN CENTY ETF TR | 94,388 | $4.2M | 0.10% | |
| 177 | EMLPFIRST TR EXCHANGE-TRADED FD | 105,804 | $4.2M | 0.10% | |
| 178 | AVSCAMERICAN CENTY ETF TR | 66,008 | $4.2M | 0.10% | |
| 179 | FVDFIRST TR EXCHANGE-TRADED FD | 87,537 | $4.1M | 0.10% | |
| 180 | ARESARES MANAGEMENT CORPORATION | 25,936 | $4.0M | 0.10% | |
| 181 | GLWCORNING INC | 43,295 | $4.0M | 0.10% | |
| 182 | HDHOME DEPOT INC | 10,508 | $4.0M | 0.10% | |
| 183 | MRKMERCK & CO INC | 37,249 | $4.0M | 0.10% | |
| 184 | PAAPLAINS ALL AMERN PIPELINE L | 205,077 | $3.9M | 0.10% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 26,381 | $3.9M | 0.10% | |
| 186 | SLYGSPDR SERIES TRUST | 38,962 | $3.9M | 0.10% | |
| 187 | SDYSPDR SERIES TRUST | 26,419 | $3.9M | 0.10% | |
| 188 | SLYVSPDR SERIES TRUST | 39,153 | $3.8M | 0.09% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 22,113 | $3.8M | 0.09% | |
| 190 | IXUSISHARES TR | 41,570 | $3.7M | 0.09% | |
| 191 | LRCXLAM RESEARCH CORP | 16,936 | $3.7M | 0.09% | |
| 192 | MUBISHARES TR | 33,965 | $3.7M | 0.09% | |
| 193 | PAGPPLAINS GP HLDGS L P | 179,712 | $3.7M | 0.09% | |
| 194 | EEMISHARES TR | 61,811 | $3.7M | 0.09% | |
| 195 | ISCVISHARES TR | 50,339 | $3.6M | 0.09% | |
| 196 | DFSUDIMENSIONAL ETF TRUST | 81,623 | $3.6M | 0.09% | |
| 197 | TDIVFIRST TR EXCHANGE TRADED FD | 36,142 | $3.5M | 0.09% | |
| 198 | AMLPALPS ETF TR | 71,542 | $3.5M | 0.09% | |
| 199 | SPSMSPDR SERIES TRUST | 70,285 | $3.5M | 0.09% | |
| 200 | CVXCHEVRON CORP NEW | 20,935 | $3.5M | 0.09% |