Chicago Partners Investment Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Chicago Partners Investment Group LLC reported 842 stock positions worth $3.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.0%) and Berkshire Hathaway Class B (BRK.B, 2.4%). Compared with Q3 2024, it opened 85 new positions, sold out of 35, added to 465 and reduced 235. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +164%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0001563525-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 842 stocks · $3.0B
| VOO Vanguard S&P 500 ETF | 4.25% | 235,476 | $127.7M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 337,185 | $89.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 160,952 | $72.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.37% | 508,376 | $71.2M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 2.17% | 1,014,132 | $65.1M | Add +1.6% |
| ET Energy Transfer LP | 2.16% | 3,287,145 | $64.9M | Add +2.1% |
| EPD Enterprise Products Partners | 2.15% | 1,988,283 | $64.5M | Add +2.6% |
| AAPL Apple Inc. | 2.06% | 254,537 | $61.8M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 139,410 | $57.7M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 873,933 | $54.9M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 84,818 | $50.0M | Reduce -1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 1.64% | 1,500,148 | $49.3M | Add +19.7% |
| MSFT Microsoft Corp. | 1.48% | 105,099 | $44.6M | Add +14.2% |
| DFAS Dimensional US Small Cap ETF | 1.23% | 564,580 | $36.9M | Add +4.9% |
| BX Blackstone Inc. | 1.21% | 208,621 | $36.3M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 122,381 | $35.7M | Add +69.3% |
| IWS iShares Russell Mid-Cap Valu | 1.16% | 268,107 | $34.8M | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 141,711 | $34.3M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.12% | 56,927 | $33.7M | Add +2.2% |
| DUHP Dimensional US High Profi Et | 1.11% | 980,802 | $33.3M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 952,316 | $33.2M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 328,175 | $32.8M | Add +70.0% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,385,656 | $32.4M | Reduce -65.3% |
| AMZN Amazon.com Inc. | 0.94% | 127,571 | $28.3M | Add +6.2% |
| OKE Oneok Inc. | 0.93% | 270,781 | $27.8M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.85% | 44,343 | $25.4M | Reduce -10.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 470,148 | $24.3M | Add +8.1% |
| MPLX MPLX LP | 0.78% | 486,257 | $23.6M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 0.71% | 314,439 | $21.2M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.69% | 732,796 | $20.7M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 118,936 | $20.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 82,549 | $20.1M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 204,861 | $20.0M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.62% | 194,490 | $18.7M | Add +3.8% |
| WMB Williams Cos Inc. | 0.62% | 327,979 | $18.5M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 654,216 | $18.3M | Reduce -64.6% |
| DFAX Dimensional World Ex US Core | 0.60% | 727,955 | $18.1M | Add +6.0% |
| BIP Brookfield Infrastructure Pa | 0.59% | 542,463 | $17.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 34,013 | $17.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 624,391 | $17.1M | Add +163.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 143,027 | $16.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 84,232 | $16.5M | Add +46.9% |
| DFSV Dimensional US Small Cap Val | 0.52% | 506,442 | $15.5M | Add +3.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.51% | 303,637 | $15.4M | Reduce -1.6% |
| BN Brookfield Corp. | 0.50% | 256,369 | $15.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.49% | 18,897 | $14.9M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 245,745 | $13.8M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.46% | 191,598 | $13.7M | Add +28.9% |
| DFAI Dimensional International Co. | 0.45% | 464,191 | $13.6M | Reduce -5.3% |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 325,345 | $13.4M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 82,422 | $13.3M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 223,862 | $13.0M | Add +4176.3% |
| SCHB Schwab US Broad Market ETF | 0.43% | 564,830 | $12.9M | Reduce -64.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 66,071 | $12.8M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 488,433 | $12.7M | Reduce -46.5% |
| FDM First Trust Dow J Select Mic | 0.42% | 187,715 | $12.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 212,504 | $12.4M | Add +2.0% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 383,282 | $11.6M | Add +6.2% |
| DFIC Dimensional International Co. | 0.38% | 444,221 | $11.5M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.37% | 116,352 | $11.2M | Add +13.0% |
| ARCC Ares Capital Corp. | 0.37% | 507,374 | $11.2M | Add +5.3% |
| V Visa Inc. Class A | 0.37% | 35,550 | $11.1M | Reduce -4.7% |
| OWL Blue Owl Capital Inc. | 0.36% | 468,422 | $10.9M | Add +23.1% |
| IWC iShares Micro-Cap ETF | 0.36% | 83,360 | $10.7M | Add +3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 207,363 | $10.6M | Add +4.0% |
| AMD Advanced Micro Devices | 0.34% | 83,852 | $10.2M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 53,637 | $10.0M | Add +0.0% |
| STXE Strive Em Markets Ex-China | 0.33% | 358,142 | $10.0M | Reduce -21.5% |
| UCON First Trust Smith Unconstrai | 0.33% | 399,580 | $9.8M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.31% | 63,540 | $9.4M | Add +156.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.31% | 921,417 | $9.3M | Add +1.9% |
| AMT American Tower Corp. | 0.31% | 51,281 | $9.2M | Reduce -1.3% |
| TRGP Targa Resources Corp. | 0.30% | 47,693 | $9.2M | Reduce -1.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 80,696 | $8.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 42,360 | $8.9M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 127,828 | $8.9M | Add +4.8% |
| LDP Cohen & Steers Limited Durat | 0.28% | 418,000 | $8.5M | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 198,428 | $8.1M | Reduce -35.5% |
| OBDC Blue Owl Capital Corp. | 0.27% | 546,958 | $8.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 280,153 | $7.9M | Reduce -73.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 138,340 | $7.9M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 83,470 | $7.7M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 71,075 | $7.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 107,495 | $7.6M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 85,308 | $7.5M | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 32,346 | $7.2M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.23% | 151,844 | $7.0M | Reduce -0.0% |
| FNX First Trust Mid Cap Core Alp | 0.23% | 60,268 | $7.0M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 396,747 | $7.0M | Add +5.0% |
| FYX First Trust Small Cap Core A | 0.23% | 69,524 | $7.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 11,416 | $7.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.23% | 64,685 | $6.9M | Add +1.9% |
| ETR Entergy Corp. | 0.23% | 89,051 | $6.8M | No change |
| NUV Nuveen Municipal Value | 0.23% | 788,849 | $6.8M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 128,834 | $6.5M | Add +23.3% |
| DFSD Dimensional Short Duration | 0.21% | 135,612 | $6.4M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 83,065 | $6.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.21% | 27,210 | $6.3M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 335,230 | $6.3M | Reduce -46.7% |
| ABBV Abbvie Inc. | 0.21% | 34,890 | $6.2M | Add +13.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 813 | $964K | Reduce -0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 431 | $523K | Add +0.5% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 215,824 | $45K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 2.42% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 4.25% | −0.30 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.7% | 1.16% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 1.83% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -35.5% | 0.27% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -10.5% | 0.85% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 1.92% | −0.16 |
| STXE Strive Em Markets Ex-China | Reduce -21.5% | 0.33% | −0.16 |
| AMT American Tower Corp. | Reduce -1.3% | 0.31% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.66% | −0.11 |
| BIP Brookfield Infrastructure Pa | Reduce -1.1% | 0.59% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -25.7% | 0.19% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -11.6% | 0.25% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.67% | −0.08 |
| DFAI Dimensional International Co. | Reduce -5.3% | 0.45% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 1.10% | −0.07 |
| CCI Crown Castle Inc. | Reduce -5.4% | 0.12% | −0.05 |
| LDP Cohen & Steers Limited Durat | Reduce -5.2% | 0.28% | −0.05 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Sold out | 0.00% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -1.6% | 0.51% | −0.05 |
| XHIEX Miller/Howard High Income Eq | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Reduce -32.6% | 0.07% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.16% | −0.04 |
| DISV Dimensional International SM | Reduce -7.9% | 0.17% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.25% | −0.04 |
| XC Wisdomtree True Emerging Mar | Reduce -15.9% | 0.09% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -5.7% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.21% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.18% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.1% | 0.30% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 0.14% | −0.02 |
| DEED First Trust Securitized Plus | Reduce -50.4% | 0.02% | −0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -16.7% | 0.08% | −0.02 |
| OKE Oneok Inc. | Reduce -1.4% | 0.93% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -3.3% | 0.19% | −0.02 |
| HIO Western Asset Hi Inc. Opport | Reduce -19.3% | 0.06% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.14% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -0.1% | 0.09% | −0.02 |
| ARCH Arch Resources Inc. | Reduce -17.1% | 0.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.20% | −0.02 |
| FRI First Trust S&P REIT Index F | Reduce -0.3% | 0.09% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -25.2% | 0.03% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.05% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.2% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.10% | −0.02 |
| INNOVATOR IBD 50 ETF | Reduce -24.6% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.24% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 0.26% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -0.8% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Add +163.7% | 0.57% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +69.3% | 1.19% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +4176.3% | 0.43% | +0.42 |
| GBIL Goldman Sachs Access Treasur | Add +70.0% | 1.09% | +0.40 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.30% | +0.30 |
| ET Energy Transfer LP | Add +2.1% | 2.16% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +46.9% | 0.55% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | Add +19.7% | 1.64% | +0.20 |
| KKR KKR & Co. Inc. | Add +156.7% | 0.31% | +0.19 |
| APO Apollo Global Management Inc. | Add +1045.2% | 0.20% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.94% | +0.15 |
| EPD Enterprise Products Partners | Add +2.6% | 2.15% | +0.14 |
| BX Blackstone Inc. | Add +16.7% | 1.21% | +0.14 |
| CG The Carlyle Group Inc. | New | 0.13% | +0.13 |
| INTU Intuit Inc. | Add +151.0% | 0.20% | +0.12 |
| MSFT Microsoft Corp. | Add +14.2% | 1.48% | +0.09 |
| PTLO Portillo's Inc. Class A | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +5.6% | 2.06% | +0.07 |
| BND Vanguard Total Bond Market | Add +28.9% | 0.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.43% | +0.06 |
| OWL Blue Owl Capital Inc. | Add +23.1% | 0.36% | +0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +53.2% | 0.15% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +93.4% | 0.11% | +0.05 |
| RKLB Rocket Lab USA Inc. | Add +0.4% | 0.07% | +0.04 |
| MSTR Strategy Inc. | Add +13.2% | 0.10% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +548.1% | 0.05% | +0.04 |
| ARES Ares Management Corp. Class A | Add +88.7% | 0.07% | +0.04 |
| MPLX MPLX LP | Add +1.2% | 0.78% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +9.8% | 0.12% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +23.3% | 0.22% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.9% | 0.19% | +0.03 |
| WEBL Dirxn DLY DJNS Int BL3 E-Usi | New | 0.02% | +0.02 |
| BILL Bill Holdings Inc. | Add +29.4% | 0.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +27.1% | 0.04% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +9.7% | 0.08% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +8.4% | 0.71% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +80.9% | 0.04% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.5% | 0.17% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +107.9% | 0.04% | +0.02 |
| VRSN Verisign Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +15.0% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +25.6% | 0.15% | +0.02 |
| VTC Vanguard Total Corporate BND | Add +63.5% | 0.05% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +43.4% | 0.06% | +0.02 |
| DFS Discover Financial Services | Add +0.1% | 0.13% | +0.01 |
| AMZA Infracap MLP ETF | New | 0.01% | +0.01 |
| HITI High Tide Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.5% | 813 | $964K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 431 | $523K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,517 | $5.0B | VOO, NVDA, VO, AAPL, DFUS |
| Q1 2026 | 1,437 | $4.5B | VOO, VO, NVDA, DFUS, AAPL |
| Q4 2025 | 1,287 | $4.1B | VOO, VO, NVDA, DFUS, BRK.B |
| Q3 2025 | 1,214 | $3.8B | VOO, VO, NVDA, DFUS, BRK.B |
| Q2 2025 | 1,092 | $3.5B | VOO, VO, NVDA, BRK.B, DFUS |
| Q1 2025 | 930 | $3.0B | VOO, VO, BRK.B, DFUS, EPD |
| Q4 2024 | 842 | $3.0B | VOO, VO, BRK.B, NVDA, DFUS |
| Q3 2024 | 792 | $2.8B | VOO, VO, BRK.B, NVDA, DFUS |
| Q2 2024 | 740 | $2.6B | VOO, VO, BRK.B, DFUS, IJH |
| Q1 2024 | 729 | $2.4B | VOO, VO, BRK.B, IJH, EPD |