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)

StockValue
FSMDFIDELITY COVINGTON TRUST
$637K
STESTERIS PLC
$636K
HALHALLIBURTON CO
$636K
AG8AGILENT TECHNOLOGIES INC
$633K
UBERUBER TECHNOLOGIES INC
$631K
ROSTROSS STORES INC
$631K
FTAIFTAI AVIATION LTD
$627K
QRVOQORVO INC
$626K
FFTYINNOVATOR ETFS TRUST
$624K
PINSPINTEREST INC
$624K
ESGVVANGUARD WORLD FD
$623K
DDOGDATADOG INC
$621K
XLFSELECT SECTOR SPDR TR
$621K
MASMASCO CORP
$619K
HEIHEICO CORP NEW
$616K
FHLCFIDELITY COVINGTON TRUST
$616K
FTCFIRST TR EXCHANGE-TRADED ALP
$615K
PKWINVESCO EXCHANGE TRADED FD T
$614K
AXTAAXALTA COATING SYS LTD
$611K
REETISHARES TR
$609K
FNDBSCHWAB STRATEGIC TR
$607K
MTCHMATCH GROUP INC NEW
$607K
SFSTIFEL FINL CORP
$607K
DGXQUEST DIAGNOSTICS INC
$607K
GTLBGITLAB INC
$606K
WWAYFAIR INC
$604K
CCLCARNIVAL CORP
$604K
BTZBLACKROCK CR ALLOCATION INCO
$603K
MEARISHARES U S ETF TR
$601K
MTGMGIC INVT CORP WIS
$599K
AWIARMSTRONG WORLD INDS INC NEW
$599K
MAAMID-AMER APT CMNTYS INC
$599K
ICEINTERCONTINENTAL EXCHANGE IN
$599K
SPDWSPDR INDEX SHS FDS
$596K
TOLTOLL BROTHERS INC
$595K
CNXCNX RES CORP
$594K
BEBLOOM ENERGY CORP
$594K
BPREBLUEROCK PVT REAL ESTATE FD
$593K
NDAQNASDAQ INC
$591K
IRMIRON MTN INC DEL
$591K
OUNZVANECK MERK GOLD ETF
$590K
ROKROCKWELL AUTOMATION INC
$588K
QYLDGLOBAL X FDS
$588K
WEBLDIREXION SHS ETF TR
$585K
GBDCGOLUB CAP BDC INC
$584K
EFXEQUIFAX INC
$584K
SPYDSPDR SERIES TRUST
$582K
TOTLSSGA ACTIVE ETF TR
$580K
FNDASCHWAB STRATEGIC TR
$579K
NLRVANECK ETF TRUST
$579K
KRCKILROY RLTY CORP
$577K
SCHOSCHWAB STRATEGIC TR
$575K
WCCWESCO INTL INC
$573K
DVNDEVON ENERGY CORP NEW
$572K
CPCANADIAN PACIFIC KANSAS CITY
$567K
ETSYETSY INC
$567K
CRLCHARLES RIV LABS INTL INC
$566K
ORIOLD REP INTL CORP
$566K
MCHMATTHEWS ASIA FDS
$561K
TMUST-MOBILE US INC
$560K
NYTNEW YORK TIMES CO
$560K
PSFJPACER FDS TR
$559K
EVREVERCORE INC
$559K
HOODROBINHOOD MKTS INC
$555K
SRESEMPRA
$553K
IBDTISHARES TR
$549K
EFGISHARES TR
$549K
PMARINNOVATOR ETFS TRUST
$548K
THCTENET HEALTHCARE CORP
$548K
HEHAWAIIAN ELEC INDUSTRIES
$547K
METMETLIFE INC
$546K
ADTADT INC DEL
$545K
KJULINNOVATOR ETFS TRUST
$544K
FLCHFRANKLIN TEMPLETON ETF TR
$544K
AEPAMERICAN ELEC PWR CO INC
$543K
TRUTRANSUNION
$542K
TRVTRAVELERS COMPANIES INC
$541K
BSEPINNOVATOR ETFS TRUST
$540K
USFDUS FOODS HLDG CORP
$536K
TWLOTWILIO INC
$536K
TDTORONTO DOMINION BK ONT
$535K
PCEFINVESCO EXCH TRADED FD TR II
$535K
NVSTENVISTA HOLDINGS CORPORATION
$535K
PTFINVESCO EXCHANGE TRADED FD T
$534K
URTHISHARES INC
$534K
FYTFIRST TR EXCHANGE-TRADED ALP
$531K
HYGISHARES TR
$530K
OMCOMNICOM GROUP INC
$530K
TLNTALEN ENERGY CORP
$528K
BKTBLACKROCK INCOME TR INC
$528K
ZTSZOETIS INC
$527K
XJUNFIRST TR EXCHNG TRADED FD VI
$524K
FISVFISERV INC
$524K
ASPIASP ISOTOPES INC
$524K
DASHDOORDASH INC
$523K
PRFINVESCO EXCHANGE TRADED FD T
$522K
TECHBIO-TECHNE CORP
$521K
LDOSLEIDOS HOLDINGS INC
$520K
CPTCAMDEN PPTY TR
$519K
FBINFORTUNE BRANDS INNOVATIONS I
$519K
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