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
CSGP Costar Group, Inc. Real Estate	$27.7B	$1.21 Million 0.03% of portfolio	14,387	Q3 2025 Reduced 12.83%
CMI Cummins Inc Industrials	$65.2B	$1.18 Million 0.03% of portfolio	2,789	Q3 2025 Added 19.8%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$991,000 0.03% of portfolio	5,210	Q3 2025 Reduced 22.15%
DE Deere & CO Industrials	$144B	$875,000 0.03% of portfolio	1,914	Q3 2025 Added 2.52%
DELL Dell Technologies Inc. Technology	$34.7B	$1.18 Million 0.03% of portfolio	8,356	Q3 2025 Added 22.22%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$888,000 0.03% of portfolio	15,650	Q3 2025 Added 32.38%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.02 Million 0.03% of portfolio	32,317	Q3 2025 Added 0.12%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$891,000 0.03% of portfolio	15,317	Q3 2025 Added 0.24%
DIS Walt Disney CO Communication Services	$193B	$1.02 Million 0.03% of portfolio	8,866	Q3 2025 Reduced 2.64%

DASH Door Dash, Inc. Communication Services	$74.1B	$1.17 Million 0.03% of portfolio	4,290	Q3 2025 Added 6.53%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.11 Million 0.03% of portfolio	14,287	Q3 2025 Added 23.89%
ECL Ecolab Inc. Basic Materials	$73.7B	$1.03 Million 0.03% of portfolio	3,745	Q3 2025 Added 34.04%
EQR Equity Residential Real Estate	$22.5B	$901,000 0.03% of portfolio	13,921	Q3 2025 Added 0.22%
EVRG Evergy, Inc. Utilities	$17.6B	$1.02 Million 0.03% of portfolio	13,479	Q3 2025 Added 5.98%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.16 Million 0.03% of portfolio	50,922	Q3 2025 Reduced 2.48%
EXC Exelon Corp Utilities	$45.6B	$1.12 Million 0.03% of portfolio	24,989	Q3 2025 Added 10.18%
FDX Fedex Corp Industrials	$68.9B	$1 Million 0.03% of portfolio	4,245	Q3 2025 Added 56.64%
FRME First Merchants Corp Financial Services	$2.14B	$939,000 0.03% of portfolio	24,929	Q3 2025 Added 4.3%

FEM First Trust Emerging Markets A ETFs	$0	$1.05 Million 0.03% of portfolio	38,714	Q3 2025 Added 1.22%
RDVY First Trust Rising Dividend Ac ETFs	$0	$984,000 0.03% of portfolio	14,636	Q3 2025 Added 0.05%
FTA First Tr Large Cap Value ETFs	$0	$1.17 Million 0.03% of portfolio	14,086	Q3 2025 Reduced 5.56%
FTCS First Trust Capital Strength E ETFs	$0	$1.04 Million 0.03% of portfolio	11,057	Q3 2025 Added 0.13%
GM General Motors CO Consumer Cyclical	$100B	$1.2 Million 0.03% of portfolio	19,621	Q3 2025 Reduced 1.01%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$1.12 Million 0.03% of portfolio	12,445	Q3 2025 Added 4.89%
HON Honeywell International Inc Industrials	$132B	$974,000 0.03% of portfolio	4,628	Q3 2025 Added 8.38%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$1.07 Million 0.03% of portfolio	5,476	Q3 2025 Added 21.82%
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$987,000 0.03% of portfolio	7,361	Q3 2025 Added 49.46%
ILMN Illumina, Inc. Healthcare	$19B	$940,000 0.03% of portfolio	9,908	Q3 2025 Added 90.54%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$953,000 0.03% of portfolio	3,860	Q3 2025 Added 62.25%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.13 Million 0.03% of portfolio	15,435	Q3 2025 Reduced 30.11%
OEF Ishares S&P 100 ETF ETFs	$0	$934,000 0.03% of portfolio	3,513	Q1 2025 Added 88.06%
NYF Ishares New York Muni Bond ETF ETFs	$0	$1.07 Million 0.03% of portfolio	19,986	Q3 2025 Added 0.13%
IYF Ishares Tr ETFs	$0	$875,000 0.03% of portfolio	6,912	Q3 2025 Added 0.3%
HYG Ishares Tr ETFs	$0	$1 Million 0.03% of portfolio	12,345	Q3 2025 Added 0.78%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$905,000 0.03% of portfolio	9,447	Q3 2025 Added 0.05%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.01 Million 0.03% of portfolio	24,437	Q1 2023 Reduced 2.46%
ITA Ishares Tr ETFs	$0	$1.19 Million 0.03% of portfolio	5,686	Q3 2025 Added 6.94%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.15 Million 0.03% of portfolio	14,316	Q3 2025 Reduced 1.18%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.17 Million 0.03% of portfolio	4,299	Q3 2025 Added 10.88%
IBB Ishares Biotechnology ETF ETFs	$0	$1.14 Million 0.03% of portfolio	7,873	Q2 2025 Reduced 14.34%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.22 Million 0.03% of portfolio	10,132	Q3 2025 Reduced 0.39%
LMT Lockheed Martin Corp Industrials	$123B	$1.16 Million 0.03% of portfolio	2,320	Q3 2025 Reduced 6.26%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.19 Million 0.03% of portfolio	4,737	Q3 2025 Added 64.02%
MOH Molina Healthcare, Inc. Healthcare	$8.03B	$935,000 0.03% of portfolio	4,890	Q3 2025 New
MSI Motorola Solutions, Inc. Technology	$63.4B	$1.05 Million 0.03% of portfolio	2,299	Q3 2025 Reduced 28.13%
NNN National Retail Properties, Inc. Real Estate	$7.3B	$948,000 0.03% of portfolio	22,276	Q3 2025 Added 90.9%
NVO Novo Nordisk A S Healthcare	$109B	$1.13 Million 0.03% of portfolio	20,386	Q3 2025 Added 12.06%
JRI Nuveen Real Asset Income & Growth Fund Financial Services	$0	$1.07 Million 0.03% of portfolio	87,072	Q3 2025 Reduced 23.28%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$914,000 0.03% of portfolio	9,082	Q3 2025 Reduced 26.56%
PCOR Procore Technologies, Inc. Technology	$10.3B	$1.06 Million 0.03% of portfolio	14,483	Q3 2025 Added 0.06%

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