Chicago Partners Investment Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Chicago Partners Investment Group LLC 13F Holdings
CIK 0001563525 · CHICAGO, IL
As of Sep 30, 2025, Chicago Partners Investment Group LLC reported
1,218 positions worth $3.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 259,610 |
|
64.0M5.34% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 379,803 |
11.4M | 3.63% |
| NVIDIA CORP | NVDA | Technology | 552,621 |
11.1M | 3.62% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,089,188 | $81.3M | 2.65% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 158,107 | $76.1M | 2.48% |
| APPLE INC | AAPL | Technology | 282,044 | $75.9M | 2.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 147,488 | $74.0M | 2.41% |
| MICROSOFT CORP | MSFT | Technology | 121,408 | $65.8M | 2.14% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 2,038,356 | $63.6M | 2.07% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 905,814 | $59.5M | 1.94% |
| ENERGY TRANSFER LP | ET | Energy | 3,339,506 | $56.7M | 1.85% |
| SPDR S&P 500 ETF TRUST | SPY | — | 76,246 | $52.4M | 1.71% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 1,385,894 | $50.9M | 1.66% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 652,443 | $45.1M | 1.47% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,630,767 | $44.3M | 1.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 60,794 | $42.0M | 1.37% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 160,937 | $41.5M | 1.35% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,060,150 | $40.8M | 1.33% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 265,321 | $37.0M | 1.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 104,972 | $35.5M | 1.16% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 881,293 | $34.7M | 1.13% |
| BLACKSTONE INC | BX | Financial Services | 219,148 | $33.2M | 1.08% |
| AMAZON.COM INC | AMZN | Equity | 134,174 | $30.8M | 1.00% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 44,747 | $26.8M | 0.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 86,675 | $26.5M | 0.86% |