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
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.43 Million 0.24% of portfolio	462,025	Q3 2025 Added 9.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.23 Million 0.24% of portfolio	88,193	Q3 2025 Added 3.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.54 Million 0.24% of portfolio	35,308	Q3 2025 Added 7.11%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.32 Million 0.24% of portfolio	83,015	Q3 2025 Reduced 0.38%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$7.81 Million 0.22% of portfolio	162,149	Q3 2025 Added 3.76%
FYX First Tr Small Cap Core Alphad ETFs	$0	$7.8 Million 0.22% of portfolio	71,596	Q3 2025 Added 2.85%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$7.52 Million 0.21% of portfolio	59,944	Q3 2025 Added 0.22%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.39 Million 0.21% of portfolio	66,804	Q3 2025 Reduced 0.62%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.92 Million 0.2% of portfolio	87,761	Q3 2025 Added 2.68%

FTSL First Trust Senior Ln Fund ETFs	$0	$6.85 Million 0.2% of portfolio	149,458	Q3 2025 Reduced 0.9%
IGV Ishares Expanded Tech Software ETFs	$0	$7.1 Million 0.2% of portfolio	61,773	Q3 2025 Reduced 1.27%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.07 Million 0.2% of portfolio	123,044	Q3 2025 Reduced 13.36%
SPMD Spdr Portfolio ETFs	$0	$6.99 Million 0.2% of portfolio	122,176	Q3 2025 Added 10.8%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.85 Million 0.2% of portfolio	37,589	Q3 2025 Added 4.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.01 Million 0.2% of portfolio	117,072	Q3 2025 Added 0.13%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.54 Million 0.19% of portfolio	239,483	Q3 2025 Reduced 41.17%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.51 Million 0.19% of portfolio	31,215	Q3 2025 Added 0.02%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$6.33 Million 0.18% of portfolio	177,481	Q3 2025 Added 1.11%

FEX First Tr Large Cap Core Alphde ETFs	$0	$6.47 Million 0.18% of portfolio	55,409	Q3 2025 Reduced 0.67%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.27 Million 0.18% of portfolio	64,902	Q3 2025 Added 4.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.19 Million 0.18% of portfolio	122,064	Q3 2025 Added 1.03%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$6.29 Million 0.18% of portfolio	68,691	Q3 2025 Added 9.45%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.95 Million 0.17% of portfolio	42,069	Q3 2025 Reduced 0.12%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.91 Million 0.17% of portfolio	64,609	Q3 2025 Reduced 9.46%
AVIV American Centy ETF Tr Avantis	$0	$5.69 Million 0.16% of portfolio	84,365	Q3 2025 Reduced 11.24%
FIW First Trust Water ETF ETFs	$0	$5.53 Million 0.16% of portfolio	49,210	Q3 2025 Added 0.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.46 Million 0.16% of portfolio	94,927	Q3 2025 Added 9.08%
VGT Vanguard Information Technolog ETFs	$0	$5.53 Million 0.16% of portfolio	7,409	Q3 2025 Reduced 0.07%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.22 Million 0.15% of portfolio	171,639	Q3 2025 Added 1.67%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.42 Million 0.15% of portfolio	14,291	Q3 2025 Reduced 16.1%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.37 Million 0.15% of portfolio	105,844	Q3 2025 Reduced 7.88%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.32 Million 0.15% of portfolio	17,878	Q3 2025 Added 1.93%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.07 Million 0.14% of portfolio	56,964	Q3 2025 Reduced 10.0%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$4.81 Million 0.14% of portfolio	201,714	Q3 2025 Added 1.06%
IAU Ishares Gold Trust ETFs	$65.3B	$4.79 Million 0.14% of portfolio	65,776	Q3 2025 Added 1.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.8 Million 0.14% of portfolio	13,126	Q3 2025 Added 0.54%
XLK Technology Sector Spdr ETFs	$0	$4.91 Million 0.14% of portfolio	17,419	Q3 2025 Added 0.15%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.58 Million 0.13% of portfolio	60,944	Q3 2025 Reduced 13.6%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.56 Million 0.13% of portfolio	20,514	Q3 2025 Added 5.52%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.55 Million 0.13% of portfolio	27,056	Q3 2025 Reduced 1.71%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.46 Million 0.13% of portfolio	35,580	Q3 2025 Reduced 2.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.61 Million 0.13% of portfolio	22,332	Q3 2025 Reduced 0.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.63 Million 0.13% of portfolio	9,880	Q3 2025 Added 0.03%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.54 Million 0.13% of portfolio	54,427	Q3 2025 Added 12.05%
AVRE American Centy ETF Tr Avantis	$0	$4.23 Million 0.12% of portfolio	95,099	Q3 2025 Added 1.15%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$4.19 Million 0.12% of portfolio	137,269	Q3 2025 Added 0.86%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.16 Million 0.12% of portfolio	90,065	Q3 2025 Reduced 3.29%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.29 Million 0.12% of portfolio	112,046	Q3 2025 Reduced 0.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.06 Million 0.12% of portfolio	38,109	Q3 2025 Added 0.33%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.14 Million 0.12% of portfolio	45,730	Q3 2025 Reduced 2.09%

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