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
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$2.14 Million 0.06% of portfolio	14,176	Q2 2025 Reduced 3.28%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.96 Million 0.06% of portfolio	21,927	Q3 2025 Reduced 0.17%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.19 Million 0.06% of portfolio	25,186	Q3 2025 Reduced 0.03%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.94 Million 0.06% of portfolio	21,814	Q3 2025 Reduced 2.28%
AMGN Amgen Inc Healthcare	$183B	$1.66 Million 0.05% of portfolio	5,891	Q3 2025 Added 0.93%
ASML Asml Holding Nv Technology	$405B	$1.76 Million 0.05% of portfolio	1,818	Q3 2025 Added 9.45%
T At&T Inc. Communication Services	$181B	$1.82 Million 0.05% of portfolio	64,380	Q3 2025 Added 0.74%
CVS Cvs Health Corp Healthcare	$103B	$1.77 Million 0.05% of portfolio	23,426	Q3 2025 Added 41.23%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.76 Million 0.05% of portfolio	54,737	Q3 2025 Added 24.25%

ETN Eaton Corp PLC Industrials	$140B	$1.69 Million 0.05% of portfolio	4,506	Q3 2025 Added 11.95%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$1.72 Million 0.05% of portfolio	8,060	Q3 2025 Added 87.35%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.63 Million 0.05% of portfolio	27,131	Q3 2025 Added 7.16%
GRMN Garmin LTD Technology	$37.2B	$1.88 Million 0.05% of portfolio	7,629	Q3 2025 Added 18.67%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.89 Million 0.05% of portfolio	41,340	Q3 2025 Reduced 0.04%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Million 0.05% of portfolio	13,763	Q3 2025 Added 110.38%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.85 Million 0.05% of portfolio	58,628	Q3 2025 Reduced 3.66%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.65 Million 0.05% of portfolio	17,787	Q3 2025 Reduced 0.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.71 Million 0.05% of portfolio	14,138	Q3 2025 Reduced 0.46%

ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.65 Million 0.05% of portfolio	36,699	Q3 2025 Added 0.22%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.69 Million 0.05% of portfolio	11,584	Q3 2025 Reduced 0.48%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.76 Million 0.05% of portfolio	12,367	Q3 2025 Reduced 0.16%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$1.88 Million 0.05% of portfolio	97,629	Q3 2025 Added 0.01%
NEE Nextera Energy Inc Utilities	$168B	$1.79 Million 0.05% of portfolio	23,727	Q3 2025 Added 6.29%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$1.89 Million 0.05% of portfolio	17,531	Q3 2025 Reduced 34.85%
PAYX Paychex Inc Industrials	$40.4B	$1.73 Million 0.05% of portfolio	13,667	Q3 2025 Reduced 0.8%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$11.3B	$1.62 Million 0.05% of portfolio	9,288	Q3 2025 Added 2.25%
PTLO Portillo'S Inc. Consumer Cyclical	$212M	$1.68 Million 0.05% of portfolio	260,689	Q3 2025 Reduced 0.38%
ROP Roper Technologies Inc Industrials	$47.7B	$1.76 Million 0.05% of portfolio	3,535	Q3 2025 Reduced 0.42%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.91 Million 0.05% of portfolio	23,733	Q3 2025 Added 2.69%
USAC Usa Compression Partners, LP Energy	$2.33B	$1.6 Million 0.05% of portfolio	66,463	Q3 2025 Reduced 1.13%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.91 Million 0.05% of portfolio	107,432	Q3 2025 Added 0.61%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.81 Million 0.05% of portfolio	22,910	Q3 2025 Added 6.48%
VV Vanguard Large Cap ETF ETFs	$0	$1.66 Million 0.05% of portfolio	5,384	Q3 2025 Added 0.17%
VT Vanguard Total World Stk Index ETFs	$0	$1.77 Million 0.05% of portfolio	12,832	Q3 2025 Added 0.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.75 Million 0.05% of portfolio	20,828	Q3 2025 Added 35.85%
VZ Verizon Communications Inc Communication Services	$172B	$1.63 Million 0.05% of portfolio	37,002	Q3 2025 Added 0.83%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.79 Million 0.05% of portfolio	26,026	Q3 2025 Reduced 0.8%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.85 Million 0.05% of portfolio	35,435	Q3 2025 Reduced 3.58%
ALL Allstate Corp Financial Services	$57.9B	$1.24 Million 0.04% of portfolio	5,788	Q3 2025 Added 4.01%
APH Amphenol Corp Technology	$79.6B	$1.26 Million 0.04% of portfolio	10,194	Q3 2025 Added 22.7%
AMAT Applied Materials Inc Technology	$197B	$1.47 Million 0.04% of portfolio	7,190	Q3 2025 Reduced 2.72%
APP App Lovin Corp Technology	$163B	$1.47 Million 0.04% of portfolio	2,044	Q3 2025 Added 35.1%
ADP Automatic Data Processing Inc Industrials	$104B	$1.3 Million 0.04% of portfolio	4,417	Q3 2025 Added 7.84%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.04% of portfolio	2	Q1 2025 New
CAT Caterpillar Inc Industrials	$291B	$1.46 Million 0.04% of portfolio	3,051	Q3 2025 Added 18.35%
DFIV Dimensional ETF Tr ETFs	$0	$1.26 Million 0.04% of portfolio	27,244	Q3 2025 Added 0.7%
DFAE Dimensional ETF Tr ETFs	$0	$1.24 Million 0.04% of portfolio	39,247	Q3 2025 Added 4.69%
EMR Emerson Electric CO Industrials	$75.4B	$1.46 Million 0.04% of portfolio	11,135	Q3 2025 Added 4.8%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.37 Million 0.04% of portfolio	27,613	Q3 2025 Reduced 5.16%
FDN First Tr Fd Dow Jones ETFs	$0	$1.36 Million 0.04% of portfolio	4,868	Q3 2025 Added 0.14%

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