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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 19,404 | $3.5M | 0.09% | |
| 202 | SPYGSPDR SERIES TRUST | 32,066 | $3.4M | 0.08% | |
| 203 | VTIPVANGUARD MALVERN FDS | 69,237 | $3.4M | 0.08% | |
| 204 | SPYVSPDR SERIES TRUST | 58,857 | $3.4M | 0.08% | |
| 205 | FPXFIRST TR EXCHANGE-TRADED FD | 20,546 | $3.4M | 0.08% | |
| 206 | ENBENBRIDGE INC | 70,162 | $3.4M | 0.08% | |
| 207 | VTEBVANGUARD MUN BD FDS | 66,548 | $3.4M | 0.08% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 3,627 | $3.3M | 0.08% | |
| 209 | VOTVANGUARD INDEX FDS | 11,655 | $3.3M | 0.08% | |
| 210 | XCWISDOMTREE TR | 97,160 | $3.3M | 0.08% | |
| 211 | XMMOINVESCO EXCHANGE TRADED FD T | 22,819 | $3.2M | 0.08% | |
| 212 | ABNBAIRBNB INC | 24,404 | $3.2M | 0.08% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 16,218 | $3.2M | 0.08% | |
| 214 | PEPPEPSICO INC | 22,289 | $3.2M | 0.08% | |
| 215 | RPGINVESCO EXCHANGE TRADED FD T | 65,673 | $3.2M | 0.08% | |
| 216 | DFEVDIMENSIONAL ETF TRUST | 87,915 | $3.2M | 0.08% | |
| 217 | VONGVANGUARD SCOTTSDALE FDS | 26,274 | $3.2M | 0.08% | |
| 218 | WFCWELLS FARGO CO NEW | 36,397 | $3.2M | 0.08% | |
| 219 | CSCOCISCO SYS INC | 42,246 | $3.2M | 0.08% | |
| 220 | DJPBARCLAYS BANK PLC | 73,962 | $3.1M | 0.08% | |
| 221 | TIPISHARES TR | 27,600 | $3.0M | 0.07% | |
| 222 | STIPISHARES TR | 29,617 | $3.0M | 0.07% | |
| 223 | KOCOCA COLA CO | 41,481 | $3.0M | 0.07% | |
| 224 | IHIISHARES TR | 50,113 | $3.0M | 0.07% | |
| 225 | ANETARISTA NETWORKS INC | 22,087 | $3.0M | 0.07% | |
| 226 | SCHWSCHWAB CHARLES CORP | 29,448 | $3.0M | 0.07% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 37,112 | $3.0M | 0.07% | |
| 228 | AQLTISHARES TR | 20,020 | $3.0M | 0.07% | |
| 229 | DSIISHARES TR | 22,515 | $3.0M | 0.07% | |
| 230 | INTCINTEL CORP | 65,537 | $3.0M | 0.07% | |
| 231 | BAMBROOKFIELD ASSET MANAGMT LTD | 56,953 | $2.9M | 0.07% | |
| 232 | AKREPROFESIONALLY MANAGED PORTFO | 45,830 | $2.9M | 0.07% | |
| 233 | MNRMACH NATURAL RESOURCES LP | 248,106 | $2.8M | 0.07% | |
| 234 | MCOMOODYS CORP | 5,383 | $2.8M | 0.07% | |
| 235 | PWRQUANTA SVCS INC | 5,959 | $2.8M | 0.07% | |
| 236 | COFCAPITAL ONE FINL CORP | 12,767 | $2.8M | 0.07% | |
| 237 | DFGRDIMENSIONAL ETF TRUST | 102,158 | $2.8M | 0.07% | |
| 238 | BACBANK AMERICA CORP | 52,599 | $2.7M | 0.07% | |
| 239 | IBITISHARES BITCOIN TRUST ETF | 53,568 | $2.7M | 0.07% | |
| 240 | TRVCCITIGROUP INC | 23,893 | $2.7M | 0.07% | |
| 241 | RTXRTX CORPORATION | 13,695 | $2.7M | 0.07% | |
| 242 | MIGASTRATEGY INC | 16,452 | $2.7M | 0.07% | |
| 243 | WMWASTE MGMT INC DEL | 11,670 | $2.7M | 0.07% | |
| 244 | BABOEING CO | 10,435 | $2.6M | 0.06% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 38,317 | $2.6M | 0.06% | |
| 246 | AMATAPPLIED MATLS INC | 8,015 | $2.6M | 0.06% | |
| 247 | QDPLPACER FDS TR | 59,855 | $2.6M | 0.06% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,623 | $2.6M | 0.06% | |
| 249 | NFLXNETFLIX INC | 29,166 | $2.5M | 0.06% | |
| 250 | MPCMARATHON PETE CORP | 14,302 | $2.5M | 0.06% | |
| 251 | AXPAMERICAN EXPRESS CO | 6,853 | $2.5M | 0.06% | |
| 252 | QUALISHARES TR | 12,193 | $2.5M | 0.06% | |
| 253 | BIPCBROOKFIELD INFRASTRUCTURE CO | 54,180 | $2.5M | 0.06% | |
| 254 | DHRDANAHER CORPORATION | 10,476 | $2.5M | 0.06% | |
| 255 | GDGENERAL DYNAMICS CORP | 6,771 | $2.5M | 0.06% | |
| 256 | QCOMQUALCOMM INC | 15,699 | $2.4M | 0.06% | |
| 257 | UNHUNITEDHEALTH GROUP INC | 6,800 | $2.4M | 0.06% | |
| 258 | VXUSVANGUARD STAR FDS | 30,246 | $2.4M | 0.06% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 43,897 | $2.4M | 0.06% | |
| 260 | PHOINVESCO EXCHANGE TRADED FD T | 32,045 | $2.4M | 0.06% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 13,653 | $2.4M | 0.06% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 16,186 | $2.4M | 0.06% | |
| 263 | PSFFPACER FDS TR | 71,223 | $2.3M | 0.06% | |
| 264 | DFUVDIMENSIONAL ETF TRUST | 47,358 | $2.3M | 0.06% | |
| 265 | IQLTISHARES TR | 48,517 | $2.3M | 0.06% | |
| 266 | EXPEEXPEDIA GROUP INC | 8,381 | $2.3M | 0.06% | |
| 267 | DLNWISDOMTREE TR | 25,254 | $2.3M | 0.06% | |
| 268 | VCITVANGUARD SCOTTSDALE FDS | 26,999 | $2.3M | 0.06% | |
| 269 | ASMLASML HOLDING N V | 1,629 | $2.3M | 0.06% | |
| 270 | FRIFIRST TR EXCHANGE-TRADED FD | 80,480 | $2.2M | 0.06% | |
| 271 | NXENEXGEN ENERGY LTD | 178,405 | $2.2M | 0.06% | |
| 272 | NEENEXTERA ENERGY INC | 26,296 | $2.2M | 0.05% | |
| 273 | IEMGISHARES INC | 30,799 | $2.2M | 0.05% | |
| 274 | SHOPSHOPIFY INC | 16,113 | $2.2M | 0.05% | |
| 275 | SOXXISHARES TR | 6,315 | $2.2M | 0.05% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 38,181 | $2.2M | 0.05% | |
| 277 | CATCATERPILLAR INC | 3,445 | $2.2M | 0.05% | |
| 278 | VIGIVANGUARD WHITEHALL FDS | 23,004 | $2.1M | 0.05% | |
| 279 | SUSAISHARES TR | 15,140 | $2.1M | 0.05% | |
| 280 | CNCCENTENE CORP DEL | 45,798 | $2.1M | 0.05% | |
| 281 | PFEPFIZER INC | 82,257 | $2.1M | 0.05% | |
| 282 | EQTEQT CORP | 37,593 | $2.1M | 0.05% | |
| 283 | HDVISHARES TR | 16,056 | $2.1M | 0.05% | |
| 284 | LMTLOCKHEED MARTIN CORP | 3,484 | $2.1M | 0.05% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 3,042 | $2.0M | 0.05% | |
| 286 | HYLSFIRST TR EXCHANGE-TRADED FD | 48,884 | $2.0M | 0.05% | |
| 287 | VTCVANGUARD SCOTTSDALE FDS | 25,866 | $2.0M | 0.05% | |
| 288 | AMGNAMGEN INC | 5,849 | $2.0M | 0.05% | |
| 289 | SBUXSTARBUCKS CORP | 20,555 | $2.0M | 0.05% | |
| 290 | SHYGISHARES TR | 46,360 | $2.0M | 0.05% | |
| 291 | AVMVAMERICAN CENTY ETF TR | 26,762 | $2.0M | 0.05% | |
| 292 | SPTMSPDR SERIES TRUST | 23,790 | $2.0M | 0.05% | |
| 293 | CVSCVS HEALTH CORP | 23,595 | $2.0M | 0.05% | |
| 294 | CRMSALESFORCE INC | 8,559 | $2.0M | 0.05% | |
| 295 | PJULINNOVATOR ETFS TRUST | 41,340 | $1.9M | 0.05% | |
| 296 | ZMZOOM COMMUNICATIONS INC | 22,515 | $1.9M | 0.05% | |
| 297 | LINLINDE PLC | 4,272 | $1.9M | 0.05% | |
| 298 | VFQYVANGUARD WELLINGTON FD | 12,081 | $1.9M | 0.05% | |
| 299 | IVWISHARES TR | 15,390 | $1.9M | 0.05% | |
| 300 | DGRWWISDOMTREE TR | 20,847 | $1.9M | 0.05% |