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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NTRS Northern Trust Corp Financial Services	$26.6B	$814,000 0.02% of portfolio	6,048	Q3 2025 Added 86.15%
NTNX Nutanix, Inc. Technology	$15.2B	$714,000 0.02% of portfolio	9,610	Q3 2025 Reduced 2.19%
NVT N Vent Electric PLC Industrials	$17.7B	$629,000 0.02% of portfolio	6,381	Q3 2025 Added 1.46%
ORI Old Republic International Corp Financial Services	$13.7B	$590,000 0.02% of portfolio	13,899	Q3 2025 Added 32.25%
OHI Omega Healthcare Investors Inc Real Estate	$10.3B	$791,000 0.02% of portfolio	18,742	Q3 2025 Added 44.77%
PSFJ Pacer Fds Tr Swan Sos Flex Jul ETFs	$0	$543,000 0.02% of portfolio	16,746	Q3 2025 Reduced 7.76%
PCTY Paylocity Holding Corp Technology	$8.24B	$638,000 0.02% of portfolio	4,006	Q3 2025 Added 18.94%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$640,000 0.02% of portfolio	9,549	Q3 2025 Added 19.99%
PCG Pg&E Corp Utilities	$32.8B	$824,000 0.02% of portfolio	54,669	Q3 2025 Added 393.4%

PFG Principal Financial Group Inc Financial Services	$21.1B	$531,000 0.02% of portfolio	6,410	Q3 2025 Added 15.5%
PGR Progressive Corp Financial Services	$132B	$547,000 0.02% of portfolio	2,217	Q3 2025 Added 38.74%
PSA Public Storage Real Estate	$48.1B	$754,000 0.02% of portfolio	2,612	Q3 2025 Added 128.72%
PHM Pultegroup Inc Consumer Cyclical	$27B	$794,000 0.02% of portfolio	6,016	Q3 2025 Added 55.65%
QRVO Qorvo, Inc. Technology	$8.77B	$773,000 0.02% of portfolio	8,488	Q3 2025 Added 76.54%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$531,000 0.02% of portfolio	945	Q3 2025 New
RHI Robert Half International Inc. Industrials	$2.92B	$568,000 0.02% of portfolio	16,730	Q3 2025 Added 130.69%
HOOD Robinhood Markets, Inc. Technology	$102B	$624,000 0.02% of portfolio	4,361	Q3 2025 Added 20.1%
ROKU Roku, Inc Communication Services	$12B	$574,000 0.02% of portfolio	5,733	Q3 2025 Added 61.4%

SBAC Sba Communications Corp Real Estate	$21.3B	$576,000 0.02% of portfolio	2,984	Q3 2025 Added 16.52%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$567,000 0.02% of portfolio	22,029	Q3 2024 Added 200.0%
FNDA Schwab Fundamental U S Small C ETFs	$0	$625,000 0.02% of portfolio	20,081	Q3 2025 Added 13.23%
STX Seagate Technology Holdings PLC Technology	$53.3B	$545,000 0.02% of portfolio	2,309	Q3 2025 Added 60.01%
XLF Financial Sector Spdr ETFs	$0	$636,000 0.02% of portfolio	11,818	Q3 2025 Added 9.23%
XLU Utilities Sector Spdr ETFs	$0	$873,000 0.02% of portfolio	10,011	Q3 2025 Reduced 5.52%
XLV Select Sector Spdr Fund Health ETFs	$0	$816,000 0.02% of portfolio	5,866	Q3 2025 Added 13.35%
SRE Sempra Energy Utilities	$28.9B	$553,000 0.02% of portfolio	6,156	Q3 2025 Added 1.2%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$534,000 0.02% of portfolio	23,369	Q3 2025 Added 2.21%
SWKS Skyworks Solutions, Inc. Technology	$10.7B	$718,000 0.02% of portfolio	9,330	Q3 2025 Added 72.14%
AOS Smith A O Corp Industrials	$8.21B	$634,000 0.02% of portfolio	8,638	Q3 2025 Added 124.6%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$658,000 0.02% of portfolio	1,419	Q2 2025 Reduced 1.53%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$868,000 0.02% of portfolio	9,469	Q3 2025 Added 78.39%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$576,000 0.02% of portfolio	14,220	Q3 2025 Reduced 4.25%
STT State Street Corp Financial Services	$42.9B	$611,000 0.02% of portfolio	5,268	Q3 2025 Added 49.45%
SYY Sysco Corp Consumer Defensive	$37.9B	$793,000 0.02% of portfolio	9,635	Q3 2025 Added 8.45%
THC Tenet Healthcare Corp Healthcare	$20.8B	$598,000 0.02% of portfolio	2,950	Q3 2025 Added 90.08%
TER Teradyne, Inc Technology	$26.6B	$657,000 0.02% of portfolio	4,778	Q3 2025 Reduced 8.27%
TTEK Tetra Tech Inc Industrials	$1.93B	$601,000 0.02% of portfolio	18,018	Q3 2025 Added 57.31%
TXN Texas Instruments Inc Technology	$177B	$606,000 0.02% of portfolio	3,115	Q3 2025 Added 1.47%
TTD Trade Desk, Inc. Technology	$18.6B	$671,000 0.02% of portfolio	13,695	Q3 2025 Added 47.48%
TMUS T Mobile Us, Inc. Communication Services	$269B	$595,000 0.02% of portfolio	2,487	Q3 2025 Added 10.34%
TMP Tompkins Financial Corp Financial Services	$973M	$757,000 0.02% of portfolio	11,438	Q3 2025 Added 1.92%
TTC Toro CO Industrials	$7.32B	$689,000 0.02% of portfolio	9,043	Q3 2025 Added 103.81%
TNL Travel & Leisure Co. Consumer Cyclical	$5.12B	$710,000 0.02% of portfolio	11,938	Q3 2025 Added 46.28%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$534,000 0.02% of portfolio	1,913	Q3 2025 Reduced 15.91%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$653,000 0.02% of portfolio	6,777	Q3 2025 Added 10.63%
UPS United Parcel Service Inc Industrials	$68.7B	$808,000 0.02% of portfolio	9,679	Q3 2025 Added 32.39%
UHS Universal Health Services Inc Healthcare	$14.8B	$614,000 0.02% of portfolio	3,008	Q3 2025 Added 82.08%
UNM Unum Group Financial Services	$15.4B	$780,000 0.02% of portfolio	10,033	Q3 2025 Added 64.21%
VLO Valero Energy Corp Energy	$70.1B	$680,000 0.02% of portfolio	3,994	Q3 2025 Reduced 6.55%
VMI Valmont Industries Inc Industrials	$8.49B	$546,000 0.02% of portfolio	1,410	Q3 2025 Added 24.89%

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