Chicago Partners Investment Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Chicago Partners Investment Group LLC reported 1,092 stock positions worth $3.5 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 Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 189 new positions, sold out of 27, added to 576 and reduced 262. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $3.5B (Q2 2025)
- SEC Filing
- 0001563525-25-000003 ↗ filed Jul 29, 2025
Holdings Value
Holdings 1,092 stocks · $3.5B
| VOO Vanguard S&P 500 ETF | 4.24% | 252,148 | $147.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 360,503 | $103.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.67% | 542,975 | $92.7M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 160,096 | $77.3M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.15% | 1,081,221 | $74.4M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 148,302 | $66.8M | Reduce -0.4% |
| EPD Enterprise Products Partners | 1.82% | 2,002,738 | $63.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.70% | 116,793 | $59.1M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 898,676 | $57.9M | Reduce -0.4% |
| ET Energy Transfer LP | 1.65% | 3,277,148 | $57.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.64% | 265,692 | $56.9M | Add +2.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.54% | 1,552,512 | $53.3M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 82,514 | $52.3M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 1.19% | 621,980 | $41.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.10% | 59,917 | $38.2M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 1.10% | 1,038,957 | $38.0M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 1,507,013 | $37.9M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 151,140 | $37.4M | Add +2.1% |
| BX Blackstone Inc. | 1.08% | 217,317 | $37.4M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 267,140 | $36.7M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 923,376 | $34.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.86% | 130,731 | $29.8M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 90,712 | $28.3M | Add +6.9% |
| MDY State Street SPDR S&P Midcap | 0.76% | 44,902 | $26.4M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 485,256 | $25.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 84,731 | $25.1M | Add +1.3% |
| MPLX MPLX LP | 0.70% | 479,620 | $24.4M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 220,386 | $22.9M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.66% | 323,762 | $22.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.66% | 928,831 | $22.7M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 780,586 | $22.7M | Add +7.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.65% | 447,866 | $22.7M | Add +12.4% |
| OKE Oneok Inc. | 0.64% | 273,177 | $22.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 120,897 | $21.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 37,662 | $21.2M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.60% | 214,637 | $20.7M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.58% | 669,643 | $20.3M | Reduce -5.0% |
| BN Brookfield Corp. | 0.57% | 289,422 | $19.6M | Reduce -0.5% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 188,555 | $18.9M | Add +35.0% |
| DFAI Dimensional International Co. | 0.54% | 529,986 | $18.8M | Add +4.5% |
| WMB Williams Cos Inc. | 0.51% | 309,060 | $17.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 151,744 | $17.3M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.50% | 642,674 | $17.2M | Reduce -5.4% |
| BIP Brookfield Infrastructure Pa | 0.49% | 526,959 | $17.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.49% | 21,322 | $17.0M | Add +0.5% |
| DFIC Dimensional International Co. | 0.49% | 529,286 | $16.9M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 295,314 | $16.9M | Add +12.6% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 623,632 | $16.5M | Add +7.3% |
| DFSV Dimensional US Small Cap Val | 0.46% | 513,144 | $16.0M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 377,883 | $15.8M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 237,090 | $15.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 76,995 | $14.6M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 76,065 | $14.6M | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 83,409 | $14.2M | Add +0.5% |
| FDM First Trust Dow J Select Mic | 0.40% | 190,698 | $14.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.39% | 37,932 | $13.5M | Add +3.4% |
| ARCC Ares Capital Corp. | 0.38% | 564,302 | $13.0M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 171,601 | $12.8M | Add +10.4% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 91,658 | $12.7M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 396,169 | $12.7M | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.36% | 89,990 | $12.4M | Add +0.9% |
| OWL Blue Owl Capital Inc. | 0.35% | 601,768 | $12.3M | Add +8.1% |
| AMD Advanced Micro Devices | 0.35% | 76,174 | $12.1M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 204,708 | $12.0M | Add +0.0% |
| UCON First Trust Smith Unconstrai | 0.34% | 470,634 | $11.7M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 407,064 | $11.1M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 0.31% | 53,650 | $10.7M | Add +0.0% |
| STXE Strive Em Markets Ex-China | 0.30% | 333,735 | $10.5M | Reduce -1.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 1,030,744 | $10.4M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.29% | 139,593 | $10.2M | Reduce -25.8% |
| KKR KKR & Co. Inc. | 0.29% | 68,124 | $10.1M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.29% | 52,521 | $10.0M | Add +35.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 186,588 | $9.9M | Reduce -12.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 40,339 | $9.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 317,729 | $9.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.26% | 12,869 | $9.2M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 399,933 | $9.1M | Add +8.8% |
| LDP Cohen & Steers Limited Durat | 0.26% | 432,383 | $9.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 105,237 | $9.0M | Reduce -3.7% |
| OBDC Blue Owl Capital Corp. | 0.25% | 588,652 | $8.8M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 0.25% | 200,549 | $8.7M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 89,205 | $8.4M | Add +1.9% |
| ABT Abbott Laboratories | 0.24% | 66,735 | $8.4M | Add +75.0% |
| VCRB Vanguard Core Bond ETF | 0.24% | 107,504 | $8.3M | Add +970.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 83,332 | $8.2M | Reduce -28.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 142,021 | $8.2M | Reduce -2.1% |
| INTU Intuit Inc. | 0.23% | 10,275 | $8.0M | Add +5.0% |
| ETR Entergy Corp. | 0.22% | 88,528 | $7.8M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 84,983 | $7.8M | Add +2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 422,228 | $7.5M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 36,099 | $7.5M | Add +1.6% |
| TRGP Targa Resources Corp. | 0.22% | 45,592 | $7.5M | Add +0.7% |
| DFSD Dimensional Short Duration | 0.22% | 156,277 | $7.5M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 32,965 | $7.5M | Add +2.7% |
| CME Cme Group Inc. | 0.21% | 26,403 | $7.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 65,426 | $7.2M | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 59,810 | $7.1M | Reduce -0.7% |
| FYX First Trust Small Cap Core A | 0.21% | 69,615 | $7.1M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 67,222 | $7.1M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 62,567 | $7.0M | Add +0.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 708 | $839K | Reduce -11.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 395 | $482K | Reduce -9.4% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 215,824 | $50K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.23% | −0.53 |
| ET Energy Transfer LP | Reduce -0.1% | 1.65% | −0.19 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -5.3% | 1.54% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -25.8% | 0.29% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -28.3% | 0.24% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.74% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -5.4% | 0.50% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.8% | 0.32% | −0.10 |
| WMB Williams Cos Inc. | Reduce -1.1% | 0.51% | −0.10 |
| OKE Oneok Inc. | Reduce -1.6% | 0.64% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.7% | 0.29% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.67% | −0.08 |
| BIP Brookfield Infrastructure Pa | Reduce -0.7% | 0.49% | −0.07 |
| AMT American Tower Corp. | Reduce -16.7% | 0.20% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -5.0% | 0.58% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 1.06% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.63% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -7.7% | 0.19% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.51% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.10% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -0.6% | 0.19% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -3.1% | 0.20% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -1.1% | 0.66% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.26% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 0.20% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.15% | −0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -9.0% | 0.18% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.98% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.11% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -48.3% | 0.02% | −0.02 |
| EMLP First Trust North American E | Reduce -4.5% | 0.12% | −0.02 |
| CCI Crown Castle Inc. | Reduce -13.6% | 0.07% | −0.02 |
| STXE Strive Em Markets Ex-China | Reduce -1.6% | 0.30% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.4% | 0.44% | −0.02 |
| EQT Eqt Corp. | Reduce -8.2% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.50% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 0.24% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -2.9% | 0.09% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −0.02 |
| INNOVATOR ETFS TRUST | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.06% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.12% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -0.1% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.19% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.3% | 2.67% | +0.68 |
| VCRB Vanguard Core Bond ETF | Add +970.3% | 0.24% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +1.8% | 1.08% | +0.11 |
| ASTS Ast Spacemobile Inc. | Add +9.4% | 0.16% | +0.09 |
| MSFT Microsoft Corp. | Add +4.0% | 1.70% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +35.0% | 0.54% | +0.08 |
| ABT Abbott Laboratories | Add +75.0% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.86% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +87.7% | 0.19% | +0.06 |
| RKLB Rocket Lab Corp. | Add +1.4% | 0.12% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.42% | +0.06 |
| GEV GE Vernova Inc. | Add +11.2% | 0.15% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +69.0% | 0.14% | +0.05 |
| NOC Northrop Grumman Corp. | Add +349.6% | 0.06% | +0.05 |
| ORCL Oracle Corp. | Add +3.6% | 0.15% | +0.05 |
| AVGO Broadcom Inc. | Add +16.6% | 0.16% | +0.05 |
| ABBV Abbvie Inc. | Add +35.2% | 0.29% | +0.05 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.26% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.82% | +0.04 |
| HODL Vaneck Bitcoin ETF | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +173.9% | 0.06% | +0.04 |
| ROM Proshares Ultra Technology | Add +350.8% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.72% | +0.03 |
| MCH Matthews China Active ETF | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 0.37% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +7.3% | 0.48% | +0.03 |
| IREN Iren Ltd. | Add +14.4% | 0.04% | +0.03 |
| IWC iShares Micro-Cap ETF | Add +0.9% | 0.36% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +7.4% | 0.66% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +9.4% | 0.14% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.11% | +0.02 |
| RBLX Roblox Corp. Class A | Add +134.2% | 0.03% | +0.02 |
| INTU Intuit Inc. | Add +5.0% | 0.23% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +7.5% | 0.27% | +0.02 |
| HCA HCA Healthcare Inc. | Add +228.2% | 0.03% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +8.1% | 0.35% | +0.02 |
| ANET Arista Networks Inc. | Add +35.0% | 0.05% | +0.02 |
| TIP iShares Tips Bond ETF | Add +48.0% | 0.08% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | Add +68.9% | 0.04% | +0.02 |
| C Citigroup Inc. | Add +16.8% | 0.06% | +0.02 |
| APH Amphenol Corp. Class A | Add +199.3% | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +16.9% | 0.07% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +2.6% | 2.15% | +0.02 |
| UTES Virtus Reaves Utilities ETF | New | 0.02% | +0.02 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.02% | +0.02 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.7% | 708 | $839K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.4% | 395 | $482K |
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 |