Chicago Partners Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Chicago Partners Investment Group LLC reported 930 stock positions worth $3.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.1%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q4 2024, it opened 161 new positions, sold out of 73, added to 472 and reduced 263. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +59%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001563525-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 930 stocks · $3.0B
| VOO Vanguard S&P 500 ETF | 4.25% | 247,806 | $127.8M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.08% | 355,235 | $92.5M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 160,117 | $83.0M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.13% | 1,053,480 | $64.0M | Add +3.9% |
| EPD Enterprise Products Partners | 2.02% | 2,002,619 | $60.7M | Add +0.7% |
| NVDA Nvidia Corp. | 1.99% | 510,979 | $59.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 148,917 | $57.3M | Add +6.8% |
| ET Energy Transfer LP | 1.84% | 3,279,899 | $55.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 902,019 | $52.5M | Add +3.2% |
| SFLR Innovator Eqty MGD Floor ETF | 1.73% | 1,640,244 | $51.9M | Add +9.3% |
| AAPL Apple Inc. | 1.69% | 258,532 | $50.7M | Add +1.6% |
| MSFT Microsoft Corp. | 1.62% | 112,248 | $48.6M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 82,828 | $46.5M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 1.19% | 606,403 | $35.9M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 1.14% | 60,688 | $34.2M | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 1.11% | 269,033 | $33.5M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 1.10% | 1,005,284 | $33.1M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 148,052 | $32.6M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,466,650 | $32.5M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 923,974 | $30.3M | Reduce -3.0% |
| BX Blackstone Inc. | 0.97% | 213,584 | $29.1M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 499,086 | $26.1M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.80% | 126,671 | $23.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.79% | 44,380 | $23.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 84,875 | $23.4M | Reduce -30.6% |
| MPLX MPLX LP | 0.77% | 471,522 | $23.2M | Reduce -3.0% |
| OKE Oneok Inc. | 0.74% | 277,664 | $22.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 83,653 | $20.9M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.69% | 327,396 | $20.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 120,964 | $20.3M | Add +1.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.67% | 398,343 | $20.2M | Add +31.2% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 215,682 | $19.8M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.65% | 898,662 | $19.4M | Add +59.1% |
| DFAX Dimensional World Ex US Core | 0.64% | 704,793 | $19.3M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 726,877 | $19.0M | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.62% | 679,533 | $18.8M | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.61% | 312,567 | $18.4M | Reduce -4.7% |
| AVUV Avantis US Small Cap Value | 0.60% | 214,715 | $18.1M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 37,211 | $18.0M | Add +9.4% |
| BIP Brookfield Infrastructure Pa | 0.56% | 530,853 | $16.8M | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.55% | 507,039 | $16.6M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.55% | 21,211 | $16.5M | Add +12.3% |
| BN Brookfield Corp. | 0.54% | 290,942 | $16.3M | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 152,684 | $15.5M | Add +6.8% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 358,841 | $15.0M | Add +10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 262,280 | $14.6M | Add +17.2% |
| DFIC Dimensional International Co. | 0.49% | 499,121 | $14.6M | Add +12.4% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 139,655 | $14.0M | Reduce -57.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 238,053 | $13.8M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.46% | 187,997 | $13.7M | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.45% | 502,340 | $13.6M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 581,232 | $13.5M | Add +19.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 83,022 | $13.1M | Add +0.7% |
| V Visa Inc. Class A | 0.43% | 36,696 | $12.8M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 495,020 | $12.7M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 82,336 | $12.6M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 204,676 | $12.0M | Reduce -3.7% |
| FDM First Trust Dow J Select Mic | 0.39% | 191,012 | $11.8M | Add +1.8% |
| DFLV Dim US Large Cap Value ETF | 0.38% | 394,604 | $11.5M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.38% | 116,258 | $11.4M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.38% | 459,067 | $11.3M | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 91,518 | $11.2M | Add +93.7% |
| ARCC Ares Capital Corp. | 0.37% | 538,042 | $11.2M | Add +6.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 213,794 | $11.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 72,892 | $11.0M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 155,368 | $10.3M | Add +21.5% |
| OWL Blue Owl Capital Inc. | 0.33% | 556,507 | $10.1M | Add +18.8% |
| IWC iShares Micro-Cap ETF | 0.33% | 89,183 | $9.9M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 53,642 | $9.9M | Add +0.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.32% | 984,289 | $9.8M | Add +6.8% |
| STXE Strive Em Markets Ex-China | 0.32% | 339,243 | $9.7M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 109,285 | $8.7M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 40,258 | $8.7M | Reduce -5.0% |
| LDP Cohen & Steers Limited Durat | 0.28% | 424,155 | $8.5M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 87,554 | $8.3M | Add +4.9% |
| KKR KKR & Co. Inc. | 0.28% | 71,290 | $8.3M | Add +12.2% |
| AMT American Tower Corp. | 0.27% | 36,378 | $8.0M | Reduce -29.1% |
| OBDC Blue Owl Capital Corp. | 0.26% | 570,924 | $7.8M | Add +4.4% |
| AMD Advanced Micro Devices | 0.26% | 77,685 | $7.8M | Reduce -7.3% |
| DFAU Dimensional US Core Equity M | 0.26% | 200,993 | $7.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 367,535 | $7.7M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 295,707 | $7.6M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 145,044 | $7.6M | Add +4.8% |
| CME Cme Group Inc. | 0.25% | 26,345 | $7.5M | Reduce -2.5% |
| ETR Entergy Corp. | 0.25% | 88,432 | $7.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.24% | 38,842 | $7.3M | Add +11.3% |
| TRGP Targa Resources Corp. | 0.24% | 45,292 | $7.2M | Reduce -5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 411,160 | $7.1M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 82,915 | $7.1M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.24% | 155,660 | $7.1M | Add +2.5% |
| DFSD Dimensional Short Duration | 0.24% | 148,626 | $7.1M | Add +9.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 77,292 | $6.9M | Reduce -9.4% |
| NUV Nuveen Municipal Value | 0.23% | 788,963 | $6.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.23% | 65,280 | $6.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 35,512 | $6.8M | Add +131.8% |
| META Meta Platforms Inc. Class A | 0.23% | 11,408 | $6.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 126,159 | $6.8M | Add +15.2% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 60,216 | $6.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.21% | 20,151 | $6.4M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 32,101 | $6.3M | Reduce -0.8% |
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 | 802 | $941K | Reduce -1.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 436 | $512K | Add +1.2% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 215,824 | $40K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Reduce -57.4% | 0.46% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.6% | 0.78% | −0.41 |
| ET Energy Transfer LP | Reduce -0.2% | 1.84% | −0.31 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.80% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.7% | 0.42% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.42% | −0.13 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.55% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 1.01% | −0.10 |
| AMD Advanced Micro Devices | Reduce -7.3% | 0.26% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -66.7% | 0.04% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -7.3% | 0.62% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -5.0% | 0.24% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -0.8% | 0.45% | −0.06 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.06 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 0.21% | −0.05 |
| FINS Angel Oak Financ Strat Inc. | Reduce -91.0% | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -29.1% | 0.27% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -2.1% | 0.56% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -14.4% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.21% | −0.03 |
| CCI Crown Castle Inc. | Reduce -35.3% | 0.09% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.2% | 0.14% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -28.0% | 0.05% | −0.02 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.02 |
| CSD Invesco S&P Spin-Off ETF | Reduce -0.2% | 0.16% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -29.7% | 0.04% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.9% | 0.19% | −0.02 |
| HUBS HubSpot Inc. | Reduce -37.9% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.4% | 0.23% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.1% | 0.21% | −0.02 |
| MCO Moody's Corp. | Reduce -14.9% | 0.10% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -13.5% | 0.08% | −0.02 |
| TOST Toast Inc. Class A | Reduce -51.4% | 0.02% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.02 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.06% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -5.0% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -0.5% | 0.07% | −0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -17.2% | 0.07% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -27.6% | 0.06% | −0.02 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -11.5% | 0.05% | −0.02 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -20.3% | 0.03% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -0.1% | 0.12% | −0.01 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Add +59.1% | 0.65% | +0.22 |
| EBI Longview Advantage ETF | New | 0.17% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +93.7% | 0.37% | +0.17 |
| DUSB Dimension Ultrashort Fi ETF | Add +31.2% | 0.67% | +0.16 |
| MSFT Microsoft Corp. | Add +6.8% | 1.62% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +131.8% | 0.23% | +0.13 |
| FXL First Trust Technology Alpha | Add +1216.7% | 0.13% | +0.12 |
| PWB Invesco Large Cap Growth ETF | Add +720.9% | 0.12% | +0.11 |
| DFIC Dimensional International Co. | Add +12.4% | 0.49% | +0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.10% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +94.7% | 0.21% | +0.10 |
| DFAI Dimensional International Co. | Add +9.2% | 0.55% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 3.08% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Add +9.3% | 1.73% | +0.09 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.09% | +0.09 |
| IHI iShares U.S. Medical Devices | Add +626.6% | 0.10% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +270.4% | 0.11% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +95.3% | 0.16% | +0.07 |
| VFQY Vanguard U.S. Quality Factor | New | 0.07% | +0.07 |
| FIW First Trust Water ETF | Add +62.0% | 0.17% | +0.06 |
| HDV iShares Core High Dividend E | Add +493.3% | 0.07% | +0.06 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +49.7% | 0.21% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.2% | 0.87% | +0.06 |
| V Visa Inc. Class A | Add +3.2% | 0.43% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +17.2% | 0.49% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +10.3% | 0.50% | +0.05 |
| LLY Eli Lilly & Co. | Add +12.3% | 0.55% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.05% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +14.9% | 0.38% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +15.2% | 0.22% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.5% | 0.34% | +0.05 |
| WMT Walmart Inc. | Add +28.0% | 0.17% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +9.6% | 0.25% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +76.2% | 0.11% | +0.05 |
| BN Brookfield Corp. | Add +13.5% | 0.54% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.04% | +0.04 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.04% | +0.04 |
| ARES Ares Management Corp. Class A | Add +74.4% | 0.11% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +17.8% | 0.08% | +0.04 |
| FDN First Trust DJ Internet Ind | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.29% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +11.3% | 0.24% | +0.04 |
| CNR Core Natural Resources Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.4% | 0.18% | +0.04 |
| ABT Abbott Laboratories | Add +6.8% | 0.17% | +0.03 |
| TIP iShares Tips Bond ETF | Add +109.3% | 0.06% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.4% | 802 | $941K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.2% | 436 | $512K |
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 |