Chicago Partners Investment Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Chicago Partners Investment Group LLC reported 1,214 stock positions worth $3.8 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, 2.9%) and Nvidia (NVDA, 2.9%). Compared with Q2 2025, it opened 158 new positions, sold out of 36, added to 700 and reduced 289. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $3.8B (Q3 2025)
- SEC Filing
- 0001563525-25-000013 ↗ filed Oct 30, 2025
Holdings Value
Holdings 1,214 stocks · $3.8B
| VOO Vanguard S&P 500 ETF | 4.29% | 259,610 | $164.0M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.92% | 379,803 | $111.4M | Add +5.3% |
| NVDA Nvidia Corp. | 2.91% | 552,621 | $111.1M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.13% | 1,089,188 | $81.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 158,107 | $76.1M | Reduce -1.2% |
| AAPL Apple Inc. | 1.99% | 282,044 | $75.9M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 147,488 | $74.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.72% | 121,408 | $65.8M | Add +4.0% |
| EPD Enterprise Products Partners | 1.67% | 2,038,356 | $63.6M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 905,814 | $59.5M | Add +0.8% |
| ET Energy Transfer LP | 1.49% | 3,339,506 | $56.7M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 76,246 | $52.4M | Reduce -7.6% |
| SFLR Innovator Eqty MGD Floor ETF | 1.33% | 1,385,894 | $50.9M | Reduce -10.7% |
| DFAS Dimensional US Small Cap ETF | 1.18% | 652,443 | $45.1M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 1.16% | 1,630,767 | $44.3M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 1.10% | 60,794 | $42.0M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 160,937 | $41.5M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 1.07% | 1,060,150 | $40.8M | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 265,321 | $37.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 104,972 | $35.5M | Add +15.7% |
| DFAC Dimensional US Core Equity 2 | 0.91% | 881,293 | $34.7M | Reduce -4.6% |
| BX Blackstone Inc. | 0.87% | 219,148 | $33.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.81% | 134,174 | $30.8M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.70% | 44,747 | $26.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 86,675 | $26.5M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 492,789 | $26.2M | Add +1.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.68% | 515,495 | $26.2M | Add +15.1% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 858,778 | $25.7M | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 0.66% | 951,935 | $25.2M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 0.65% | 339,702 | $24.8M | Add +4.9% |
| MPLX MPLX LP | 0.65% | 486,899 | $24.7M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 0.63% | 216,024 | $24.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 37,690 | $23.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.59% | 30,221 | $22.7M | Add +134.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 120,964 | $22.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.58% | 222,680 | $22.1M | Add +3.8% |
| DFAX Dimensional World Ex US Core | 0.56% | 663,324 | $21.3M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.55% | 563,787 | $20.9M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 77,671 | $20.8M | Add +0.9% |
| BN Brookfield Corp. | 0.53% | 429,805 | $20.4M | Add +48.5% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 693,471 | $19.8M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 73,337 | $19.7M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.51% | 76,099 | $19.6M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.51% | 194,825 | $19.5M | Add +3.3% |
| OKE Oneok Inc. | 0.48% | 267,535 | $18.5M | Reduce -2.1% |
| DFIC Dimensional International Co. | 0.48% | 553,018 | $18.4M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 320,756 | $18.4M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 151,185 | $18.2M | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 0.46% | 510,713 | $17.7M | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.46% | 306,236 | $17.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.46% | 21,242 | $17.4M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.45% | 542,265 | $17.3M | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 232,914 | $16.9M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 382,747 | $16.5M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.43% | 630,692 | $16.4M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 190,906 | $15.4M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 85,902 | $14.9M | Add +3.0% |
| IWC iShares Micro-Cap ETF | 0.39% | 93,626 | $14.7M | Add +4.0% |
| FDM First Trust Dow J Select Mic | 0.38% | 191,324 | $14.4M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 411,215 | $13.6M | Add +3.8% |
| V Visa Inc. Class A | 0.34% | 37,774 | $13.1M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 85,085 | $12.8M | Reduce -7.2% |
| UCON First Trust Smith Unconstrai | 0.33% | 492,986 | $12.5M | Add +4.8% |
| STXE Strive Em Markets Ex-China | 0.32% | 343,666 | $12.2M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 204,756 | $12.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.31% | 51,873 | $11.8M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.31% | 571,957 | $11.8M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 344,277 | $11.5M | Add +8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 203,219 | $11.1M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.29% | 53,692 | $11.1M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.29% | 453,290 | $10.9M | Add +13.3% |
| BND Vanguard Total Bond Market | 0.28% | 143,308 | $10.8M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 41,168 | $10.6M | Add +2.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.27% | 1,037,324 | $10.5M | Add +0.6% |
| OWL Blue Owl Capital Inc. | 0.27% | 622,048 | $10.3M | Add +3.4% |
| DFAU Dimensional US Core Equity M | 0.25% | 201,755 | $9.5M | Add +0.6% |
| VCRB Vanguard Core Bond ETF | 0.25% | 119,096 | $9.4M | Add +10.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 76,140 | $9.4M | Add +64.4% |
| LDP Cohen & Steers Limited Durat | 0.25% | 433,173 | $9.4M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 103,895 | $9.3M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 92,277 | $9.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.23% | 23,702 | $8.8M | Add +19.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 35,308 | $8.8M | Add +7.1% |
| KKR KKR & Co. Inc. | 0.22% | 70,806 | $8.5M | Add +3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 462,025 | $8.5M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 88,193 | $8.4M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 83,015 | $8.4M | Reduce -0.4% |
| ETR Entergy Corp. | 0.22% | 88,363 | $8.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.22% | 18,192 | $8.4M | Add +4.7% |
| ABT Abbott Laboratories | 0.22% | 65,582 | $8.3M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 37,589 | $8.3M | Add +4.1% |
| ASTS Ast Spacemobile Inc. | 0.21% | 103,513 | $8.1M | Add +7.7% |
| FYX First Trust Small Cap Core A | 0.21% | 71,596 | $8.0M | Add +2.9% |
| DFSD Dimensional Short Duration | 0.21% | 162,149 | $7.8M | Add +3.8% |
| OBDC Blue Owl Capital Corp. | 0.20% | 575,279 | $7.6M | Reduce -2.3% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 59,944 | $7.6M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 66,804 | $7.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.20% | 64,841 | $7.5M | Reduce -0.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.19% | 212,581 | $7.3M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.19% | 7,842 | $7.2M | Add +31.3% |
Other holdings (4): 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 | 738 | $912K | Add +4.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 397 | $502K | Add +0.5% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 215,824 | $82K | No change |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 47,784 | $5K | Add +1.1% |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.99% | −0.24 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -10.7% | 1.33% | −0.20 |
| OKE Oneok Inc. | Reduce -2.1% | 0.48% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.2% | 0.17% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 1.37% | −0.14 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.97% | −0.09 |
| AMT American Tower Corp. | Reduce -17.1% | 0.12% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 0.91% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 0.43% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.70% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -2.3% | 0.20% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.46% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.4% | 0.19% | −0.05 |
| PTLO Portillo's Inc. Class A | Reduce -0.4% | 0.04% | −0.05 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 0.34% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 0.15% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| MNR Mach Natural Resources LP | Reduce -8.3% | 0.08% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -0.8% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.15% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.46% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.2% | 0.33% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.0% | 0.63% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -16.1% | 0.15% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -3.1% | 0.46% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -34.9% | 0.04% | −0.03 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 0.56% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.16% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -7.9% | 0.14% | −0.03 |
| CME Cme Group Inc. | Reduce -0.3% | 0.18% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -11.2% | 0.15% | −0.03 |
| ROM Proshares Ultra Technology | Reduce -68.8% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.48% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -2.2% | 0.12% | −0.02 |
| NUV Nuveen Municipal Value | Reduce -8.7% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.15% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -0.6% | 0.09% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -0.9% | 0.18% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.6% | 0.12% | −0.02 |
| CCI Crown Castle Inc. | Reduce -4.4% | 0.06% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -30.1% | 0.03% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -10.0% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.24% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.22% | −0.02 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Sold out | 0.00% | −0.02 |
| INNOVATOR IBD 50 ETF | Reduce -48.0% | 0.02% | −0.02 |
| MCH Matthews China Active ETF | Reduce -53.5% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.2% | 1.99% | +0.35 |
| META Meta Platforms Inc. Class A | Add +134.8% | 0.59% | +0.33 |
| NVDA Nvidia Corp. | Add +1.8% | 2.91% | +0.23 |
| SNTH MRP Synthequity ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.54% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.7% | 0.93% | +0.11 |
| DEXC Dimensional Em Ex Cce ETF | Add +217.4% | 0.16% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +64.4% | 0.25% | +0.09 |
| AVGO Broadcom Inc. | Add +19.2% | 0.23% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +8.2% | 1.16% | +0.07 |
| MU Micron Technology Inc. | Add +8.3% | 0.11% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.06% | +0.06 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 4.29% | +0.05 |
| TSLA Tesla Inc. | Add +4.7% | 0.22% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +95.5% | 0.09% | +0.05 |
| ASTS Ast Spacemobile Inc. | Add +7.7% | 0.21% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +11.2% | 0.52% | +0.04 |
| INTC Intel Corp. | Add +12.9% | 0.08% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.3% | 0.40% | +0.03 |
| ORCL Oracle Corp. | Add +16.3% | 0.18% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +53.1% | 0.11% | +0.03 |
| GLW Corning Inc. | Add +2.9% | 0.10% | +0.03 |
| DUSB Dimension Ultrashort Fi ETF | Add +15.1% | 0.68% | +0.03 |
| IWC iShares Micro-Cap ETF | Add +4.0% | 0.39% | +0.03 |
| BITF Bitfarms Ltd./Canada | Add +62.2% | 0.04% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +87.5% | 0.08% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +8.4% | 0.30% | +0.03 |
| COST Costco Wholesale Corp. | Add +31.3% | 0.19% | +0.03 |
| LRCX Lam Research Corp. | Add +10.7% | 0.07% | +0.03 |
| WMT Walmart Inc. | Add +19.1% | 0.18% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +110.4% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.7% | 0.05% | +0.02 |
| EXPE Expedia Group Inc. | Add +87.3% | 0.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +9.8% | 0.13% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +13.3% | 0.29% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +33.9% | 0.13% | +0.02 |
| ZM Zoom Communications Inc. | Add +134.3% | 0.04% | +0.02 |
| GEW Cambria Global Ew ETF | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| GE General Electric | Add +7.8% | 0.16% | +0.02 |
| CVS CVS Health Corp. | Add +41.2% | 0.05% | +0.02 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +61.9% | 0.05% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +4.0% | 1.72% | +0.02 |
| PCG P G & E Corp. | Add +393.4% | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +6.3% | 0.07% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.2% | 738 | $912K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 397 | $502K |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Add +1.1% | 47,784 | $5K |
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 |