Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

$3.5 Billion
Q3 2025

Chicago Partners Investment Group LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 1218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $159M, Vanguard Mid Cap ETF with a value of $112M, Nvidia Corp with a value of $103M, Berkshire Hathaway Inc Class B with a value of $79.5M, and Dimensional ETF Tr U S Equity with a value of $78.9M.

Examining the 13F form we can see an increase of $339M in the current position value, from $3.16B to 3.5B.

Below you can find more details about Chicago Partners Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.5 Billion

ETFs: $1.98 Billion

Technology: $373 Million

Financial Services: $343 Million

Energy: $254 Million

Healthcare: $93.2 Million

Consumer Cyclical: $92.7 Million

Industrials: $86.3 Million

Communication Services: $80.6 Million

Other: $133 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$159 Million 4.54% of portfolio	259,610	Q3 2025 Added 2.96%
VO Vanguard Mid Cap ETF ETFs	$0	$112 Million 3.19% of portfolio	379,803	Q3 2025 Added 5.35%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$78.9 Million 2.25% of portfolio	1,089,188	Q3 2025 Added 0.74%
VUG Vanguard Growth ETF ETFs	$0	$70.7 Million 2.02% of portfolio	147,488	Q3 2025 Reduced 0.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$59.1 Million 1.69% of portfolio	905,814	Q3 2025 Added 0.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$50.8 Million 1.45% of portfolio	76,246	Q3 2025 Reduced 7.6%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$44.7 Million 1.28% of portfolio	652,443	Q3 2025 Added 4.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$43 Million 1.23% of portfolio	1,630,767	Q3 2025 Added 8.21%
VB Vanguard Small Cap ETF ETFs	$0	$40.9 Million 1.17% of portfolio	160,937	Q3 2025 Added 6.48%

IVV Ishares Core S&P 500 ETF ETFs	$0	$40.7 Million 1.16% of portfolio	60,794	Q3 2025 Added 1.46%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$40 Million 1.14% of portfolio	1,060,150	Q3 2025 Added 2.04%
IWS Ishares Russell Midcap Value E ETFs	$0	$37.1 Million 1.06% of portfolio	265,321	Q3 2025 Reduced 0.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$34.4 Million 0.98% of portfolio	104,972	Q3 2025 Added 15.72%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$34 Million 0.97% of portfolio	881,293	Q3 2025 Reduced 4.56%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$26.7 Million 0.76% of portfolio	44,747	Q3 2025 Reduced 0.35%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$26.1 Million 0.75% of portfolio	492,789	Q3 2025 Added 1.55%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$25.5 Million 0.73% of portfolio	858,778	Q3 2025 Added 10.02%
AVLV American Centy ETF Tr Avantis	$0	$24.5 Million 0.7% of portfolio	339,702	Q3 2025 Added 4.92%

SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$24.5 Million 0.7% of portfolio	951,935	Q3 2025 Added 2.49%
AVUS American Centy ETF Tr Avantis ETFs	$0	$23.5 Million 0.67% of portfolio	216,024	Q3 2025 Reduced 1.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.6 Million 0.65% of portfolio	37,690	Q3 2025 Added 0.07%
VTV Vanguard Value ETF ETFs	$0	$22.6 Million 0.64% of portfolio	120,964	Q3 2025 Added 0.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$22.2 Million 0.63% of portfolio	222,680	Q3 2025 Added 3.75%
DFAX Dimensional ETF Tr	$0	$20.8 Million 0.59% of portfolio	663,324	Q3 2025 Reduced 0.94%
DFAI Dimensional ETF Tr ETFs	$0	$20.5 Million 0.59% of portfolio	563,787	Q3 2025 Added 6.38%
GBIL Goldman Sachs Access Treasury ETFs	$0	$19.5 Million 0.56% of portfolio	194,825	Q3 2025 Added 3.33%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$19.3 Million 0.55% of portfolio	693,471	Q3 2025 Added 11.2%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$18.1 Million 0.52% of portfolio	553,018	Q3 2025 Added 4.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$18.3 Million 0.52% of portfolio	320,756	Q3 2025 Added 8.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18 Million 0.51% of portfolio	151,185	Q3 2025 Reduced 0.37%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$17.3 Million 0.49% of portfolio	542,265	Q3 2025 Added 5.68%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$16.4 Million 0.47% of portfolio	382,747	Q3 2025 Added 1.29%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$15.7 Million 0.45% of portfolio	232,914	Q3 2025 Reduced 1.76%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15 Million 0.43% of portfolio	190,906	Q3 2025 Added 11.25%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$15 Million 0.43% of portfolio	85,902	Q3 2025 Added 2.99%
FDM First Trust Dow Jones Select M ETFs	$0	$14.5 Million 0.41% of portfolio	191,324	Q3 2025 Added 0.33%
IWC Russell Micro Cap ETF ETFs	$0	$14 Million 0.4% of portfolio	93,626	Q3 2025 Added 4.04%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$12.4 Million 0.35% of portfolio	492,986	Q3 2025 Added 4.75%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.4 Million 0.35% of portfolio	85,085	Q3 2025 Reduced 7.17%
VGSH Vanguard ETFs	$0	$12 Million 0.34% of portfolio	204,756	Q3 2025 Added 0.02%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$11 Million 0.31% of portfolio	203,219	Q3 2025 Added 8.91%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.9 Million 0.31% of portfolio	53,692	Q3 2025 Added 0.08%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11 Million 0.31% of portfolio	344,277	Q3 2025 Added 8.36%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10.6 Million 0.3% of portfolio	41,168	Q3 2025 Added 2.06%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10.6 Million 0.3% of portfolio	453,290	Q3 2025 Added 13.34%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$10.7 Million 0.3% of portfolio	143,308	Q3 2025 Added 2.66%
DFAU Dimensional ETF Tr ETFs	$0	$9.23 Million 0.26% of portfolio	201,755	Q3 2025 Added 0.6%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$9.22 Million 0.26% of portfolio	76,140	Q3 2025 Added 64.4%
IEFA Ishares Tr ETFs	$0	$9.07 Million 0.26% of portfolio	103,895	Q3 2025 Reduced 1.28%
IEF Ishares Barclays ETFs	$0	$8.9 Million 0.25% of portfolio	92,277	Q3 2025 Added 3.44%

Summary

Portfolio
No. of Stocks 1,218
Current Value $3.5 Billion
Prior Value $3.16 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 159 stocks
Additional Purchases 702 stocks
Sold out of 0 stocks
Reduced holdings in 289 stocks

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Chicago Partners Investment Group LLC Portfolio Holdings