Chicago Partners Investment Group LLC Reduced Holdings in Q3 2025

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-168K
- 41.17%
$26.38 - $27.95 $4.42M - $4.68M
239K $6.54M
OKE
Oneok Inc

Energy
-5.64K
- 2.07%
$71.36 - $83.47 $403K - $471K
268K $19.5M
AMT
American Tower Corp

Real Estate
-5.19K
- 17.13%
$192.32 - $232.35 $999K - $1.21M
25.1K $4.83M
PTLO
Portillo'S Inc.

Consumer Cyclical
-997
- 0.38%
$6.06 - $12.32 $6.04K - $12.3K
261K $1.68M
KMI
Kinder Morgan, Inc.

Energy
-12K
- 1.86%
$26.23 - $28.5 $314K - $341K
631K $17.9M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-16.2K
- 3.08%
$29.81 - $34.07 $484K - $554K
511K $16.8M
ROM
Proshares Ultra Technology

ETFs
-12K
- 68.81%
$74.72 - $93.32 $896K - $1.12M
5.44K $503K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-19K
- 13.36%
$55.15 - $58.11 $1.05M - $1.1M
123K $7.07M
V
Visa Inc.

Financial Services
-158
- 0.42%
$332.09 - $358.86 $52.5K - $56.7K
37.8K $12.9M
IWV
Ishares Russell 3000 ETF

ETFs
-2.74K
- 16.1%
$351.04 - $379.81 $963K - $1.04M
14.3K $5.42M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
-18.3K
- 47.99%
$31.45 - $38.55 $576K - $706K
19.8K $741K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6.65K
- 30.11%
$72.01 - $74.44 $479K - $495K
15.4K $1.13M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.48K
- 22.15%
$184.73 - $220.27 $274K - $326K
5.21K $991K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-30.7K
- 67.56%
$14.46 - $15.29 $445K - $470K
14.8K $222K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.05K
- 7.88%
$50.52 - $50.75 $457K - $459K
106K $5.37M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.75K
- 9.46%
$88.47 - $93.24 $597K - $629K
64.6K $5.91M
LLY
Eli Lilly & CO

Healthcare
-80
- 0.38%
$625.65 - $812.69 $50.1K - $65K
21.2K $16.2M
PM
Philip Morris International Inc.

Consumer Defensive
-860
- 6.46%
$157.77 - $183.27 $136K - $158K
12.4K $2.02M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-68.4K
- 8.72%
$8.46 - $9.02 $578K - $617K
716K $6.43M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-61.8K
- 37.53%
$5.25 - $5.71 $324K - $353K
103K $543K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-7.65K
- 55.75%
$50.08 - $50.37 $383K - $385K
6.07K $304K
IBM
International Business Machines Corp

Technology
-320
- 1.48%
$234.77 - $292.47 $75.1K - $93.6K
21.3K $6M
TRGP
Targa Resources Corp.

Energy
-376
- 0.82%
$160.52 - $174.4 $60.4K - $65.6K
45.2K $7.58M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.24K
- 14.56%
$38.58 - $58.24 $86.5K - $131K
13.2K $515K
CI
Cigna Corp

Healthcare
-563
- 13.44%
$262.23 - $334.39 $148K - $188K
3.63K $1.04M
NEAR
Blackrock Short Maturity Bond

ETFs
-6.54K
- 39.72%
$50.8 - $51.32 $332K - $336K
9.92K $508K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.28K
- 26.56%
$100.16 - $100.7 $329K - $331K
9.08K $914K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-26.4K
- 23.28%
N/A
87.1K $1.07M
MSI
Motorola Solutions, Inc.

Technology
-900
- 28.13%
$408.73 - $490.3 $368K - $441K
2.3K $1.05M
ABT
Abbott Laboratories

Healthcare
-1.15K
- 1.73%
$120.51 - $136.62 $139K - $158K
65.6K $8.78M
PAA
Plains All American Pipeline LP

Energy
-1.23K
- 0.58%
$16.88 - $18.93 $20.7K - $23.3K
211K $3.6M
AVY
Avery Dennison Corp

Industrials
-1.44K
- 34.88%
$158.71 - $184.63 $228K - $265K
2.69K $435K
PAYX
Paychex Inc

Industrials
-110
- 0.8%
$126.69 - $147.99 $13.9K - $16.3K
13.7K $1.73M
KMX
Carmax Inc

Consumer Cyclical
-2.16K
- 27.8%
$44.86 - $71.57 $97K - $155K
5.62K $251K
AFRM
Affirm Holdings, Inc.

Technology
-4.33K
- 36.37%
$64.05 - $92.18 $278K - $399K
7.58K $553K
HDV
Ishares Core High Dividend ETF

ETFs
-3.04K
- 15.63%
$118.16 - $123.66 $359K - $376K
16.4K $2.01M
AVEM
American Centy ETF Tr Avantis

ETFs
-9.6K
- 13.6%
$68.33 - $75.41 $656K - $724K
60.9K $4.58M
TOST
Toast, Inc.

Technology
-3.6K
- 22.73%
$36.51 - $49.3 $132K - $178K
12.3K $447K
EXR
Extra Space Storage Inc.

Real Estate
-1.62K
- 47.54%
$134.36 - $152.88 $218K - $248K
1.79K $252K
ECC
Eagle Point Credit CO Inc.

Financial Services
-29K
- 51.74%
$6.23 - $7.8 $181K - $226K
27K $178K
ROP
Roper Technologies Inc

Industrials
-15
- 0.42%
$495.03 - $573.0 $7.43K - $8.6K
3.54K $1.76M
CCI
Crown Castle International Corp

Real Estate
-1.02K
- 4.36%
$92.96 - $113.91 $95.1K - $117K
22.4K $2.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.98K
- 26.7%
$60.9 - $70.75 $182K - $211K
8.19K $511K
AJG
Arthur J. Gallagher & Co.

Financial Services
-36
- 0.17%
$284.17 - $319.49 $10.2K - $11.5K
20.8K $6.45M
AVIV
American Centy ETF Tr Avantis
-10.7K
- 11.24%
$61.83 - $67.44 $660K - $720K
84.4K $5.69M
CTVA
Corteva, Inc.

Basic Materials
-1.32K
- 8.78%
$67.08 - $77.12 $88.2K - $101K
13.7K $923K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.27K
- 7.6%
$617.65 - $666.84 $3.87M - $4.18M
76.2K $50.8M
MA
Mastercard Inc

Financial Services
-453
- 4.26%
$550.18 - $598.96 $249K - $271K
10.2K $5.79M
MCO
Moodys Corp

Financial Services
-61
- 1.02%
$472.69 - $521.32 $28.8K - $31.8K
5.94K $2.83M
Activity Summary
Buys All Purchases 861 New Holdings 159 Increased Positions 702 Sells All Sells 289 Reductions 289 Sold out 0 Options Calls 0 Puts 0
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