Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

  • $3.16 Billion
  • Q2 2025

Chicago Partners Investment Group LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 1095 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $143M, Vanguard Mid Cap ETF with a value of $101M, Nvidia Corp with a value of $85.8M, Berkshire Hathaway Inc Class B with a value of $77.8M, and Dimensional ETF Tr U S Equity with a value of $72.5M.

Examining the 13F form we can see an increase of $321M in the current position value, from $2.84B to 3.16B.

Below you can find more details about Chicago Partners Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
ETFs: $1.82 Billion
Financial Services: $322 Million
Technology: $306 Million
Energy: $256 Million
Healthcare: $77.2 Million
Consumer Cyclical: $76.6 Million
Industrials: $70.1 Million
Communication Services: $55.5 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 4.53% of portfolio
252,148
Q2 2025 Added 1.75%
$0
$101 Million 3.19% of portfolio
360,503
Q2 2025 Added 1.48%
$456B
$85.8 Million 2.71% of portfolio
542,975
Q2 2025 Added 6.26%
$621B
$77.8 Million 2.46% of portfolio
160,096
Q2 2025 Reduced 0.01%
$0
$72.5 Million 2.29% of portfolio
1,081,221
Q2 2025 Added 2.63%
$0
$65 Million 2.06% of portfolio
148,302
Q2 2025 Reduced 0.41%
$68.2B
$62.1 Million 1.97% of portfolio
2,002,738
Q2 2025 Added 0.01%
$53.7B
$59.4 Million 1.88% of portfolio
3,277,148
Q2 2025 Reduced 0.08%
$3.95T
$58.1 Million 1.84% of portfolio
116,793
Q2 2025 Added 4.05%
$0
$55.7 Million 1.76% of portfolio
898,676
Q2 2025 Reduced 0.37%
$3.69T
$54.5 Million 1.72% of portfolio
265,692
Q2 2025 Added 2.77%
$0
$51 Million 1.61% of portfolio
82,514
Q2 2025 Reduced 0.38%
$0
$39.6 Million 1.25% of portfolio
621,980
Q2 2025 Added 2.57%
$0
$37.2 Million 1.18% of portfolio
59,917
Q2 2025 Reduced 1.27%
$0
$36.9 Million 1.17% of portfolio
1,038,957
Q2 2025 Added 3.35%
$0
$36.8 Million 1.17% of portfolio
1,507,013
Q2 2025 Added 2.75%
$0
$35.3 Million 1.12% of portfolio
267,140
Q2 2025 Reduced 0.7%
$0
$33.1 Million 1.05% of portfolio
923,376
Q2 2025 Reduced 0.06%
$123B
$32.5 Million 1.03% of portfolio
217,317
Q2 2025 Added 1.75%
$2.26T
$28.7 Million 0.91% of portfolio
130,731
Q2 2025 Added 3.21%
$0
$27.6 Million 0.87% of portfolio
90,712
Q2 2025 Added 6.88%
$0
$25.6 Million 0.81% of portfolio
485,256
Q2 2025 Reduced 2.77%
$0
$25.4 Million 0.8% of portfolio
44,902
Q2 2025 Added 1.18%
$859B
$24.6 Million 0.78% of portfolio
84,731
Q2 2025 Added 1.29%
$50.2B
$24.7 Million 0.78% of portfolio
479,620
Q2 2025 Added 1.72%
$33.1B
$22.3 Million 0.71% of portfolio
273,177
Q2 2025 Reduced 1.62%
$0
$22.1 Million 0.7% of portfolio
323,762
Q2 2025 Reduced 1.11%
$0
$22.2 Million 0.7% of portfolio
220,386
Q2 2025 Added 2.18%
$0
$22.1 Million 0.7% of portfolio
928,831
Q2 2025 Added 3.36%
$0
$21.9 Million 0.69% of portfolio
780,586
Q2 2025 Added 7.39%
$0
$21.4 Million 0.68% of portfolio
120,897
Q2 2025 Reduced 0.06%
$0
$20.8 Million 0.66% of portfolio
37,662
Q2 2025 Added 1.21%
$0
$19.6 Million 0.62% of portfolio
214,637
Q2 2025 Reduced 0.04%
$0
$19.7 Million 0.62% of portfolio
669,643
Q2 2025 Reduced 4.99%
$70.4B
$19.4 Million 0.61% of portfolio
309,060
Q2 2025 Reduced 1.12%
$0
$18.9 Million 0.6% of portfolio
188,555
Q2 2025 Added 35.01%
$59.7B
$18.9 Million 0.6% of portfolio
642,674
Q2 2025 Reduced 5.42%
$0
$18.3 Million 0.58% of portfolio
529,986
Q2 2025 Added 4.53%
$13.9B
$17.7 Million 0.56% of portfolio
526,959
Q2 2025 Reduced 0.73%
$608B
$16.6 Million 0.53% of portfolio
21,322
Q2 2025 Added 0.52%
$0
$16.8 Million 0.53% of portfolio
295,314
Q2 2025 Added 12.59%
$0
$16.5 Million 0.52% of portfolio
529,286
Q2 2025 Added 6.04%
$0
$16.6 Million 0.52% of portfolio
151,744
Q2 2025 Reduced 0.62%
$0
$16 Million 0.51% of portfolio
377,883
Q2 2025 Added 5.31%
$0
$15.8 Million 0.5% of portfolio
623,632
Q2 2025 Added 7.29%
$0
$15.1 Million 0.48% of portfolio
513,144
Q2 2025 Added 2.15%
$0
$15 Million 0.47% of portfolio
237,090
Q2 2025 Reduced 0.4%
$1.21T
$13.6 Million 0.43% of portfolio
76,995
Q2 2025 Added 5.63%
$1.24T
$13.5 Million 0.43% of portfolio
76,065
Q2 2025 Reduced 7.62%

Summary

  • Portfolio
  • No. of Stocks 1,095
  • Current Value $3.16 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 190 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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