Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

$2.84 Billion
Q1 2025

Chicago Partners Investment Group LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 933 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 $127M, Vanguard Mid Cap ETF with a value of $91.9M, Berkshire Hathaway Inc Class B with a value of $85.3M, Enterprise Products Partners L.P. with a value of $68.4M, and Dimensional ETF Tr U S Equity with a value of $63.7M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $2.81B to 2.84B.

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

Portfolio value $2.84 Billion

ETFs: $1.65 Billion

Financial Services: $304 Million

Energy: $271 Million

Technology: $229 Million

Healthcare: $65.5 Million

Consumer Cyclical: $61.3 Million

Industrials: $51.4 Million

Communication Services: $42.7 Million

Other: $101 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$127 Million 4.49% of portfolio	247,806	Q1 2025 Added 5.24%
VO Vanguard Mid Cap ETF ETFs	$0	$91.9 Million 3.24% of portfolio	355,235	Q1 2025 Added 5.35%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$63.7 Million 2.24% of portfolio	1,053,480	Q1 2025 Added 3.88%
VUG Vanguard Growth ETF ETFs	$0	$55.2 Million 1.94% of portfolio	148,917	Q1 2025 Added 6.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$52.6 Million 1.85% of portfolio	902,019	Q1 2025 Added 3.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.3 Million 1.63% of portfolio	82,828	Q1 2025 Reduced 2.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$36.2 Million 1.28% of portfolio	606,403	Q1 2025 Added 7.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.1 Million 1.2% of portfolio	60,688	Q1 2025 Added 6.61%
IWS Ishares Russell Midcap Value E ETFs	$0	$33.9 Million 1.19% of portfolio	269,033	Q1 2025 Added 0.35%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$33.3 Million 1.17% of portfolio	1,005,284	Q1 2025 Added 2.5%
VB Vanguard Small Cap ETF ETFs	$0	$32.8 Million 1.16% of portfolio	148,052	Q1 2025 Added 4.47%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$32.4 Million 1.14% of portfolio	1,466,650	Q1 2025 Added 5.85%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$30.5 Million 1.07% of portfolio	923,974	Q1 2025 Reduced 2.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$26.1 Million 0.92% of portfolio	499,086	Q1 2025 Added 6.16%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$23.7 Million 0.83% of portfolio	44,380	Q1 2025 Added 0.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.3 Million 0.82% of portfolio	84,875	Q1 2025 Reduced 30.65%
AVLV American Centy ETF Tr Avantis	$0	$21.3 Million 0.75% of portfolio	327,396	Q1 2025 Added 4.12%
VTV Vanguard Value ETF ETFs	$0	$20.9 Million 0.74% of portfolio	120,964	Q1 2025 Added 1.71%
AVUS American Centy ETF Tr Avantis ETFs	$0	$19.9 Million 0.7% of portfolio	215,682	Q1 2025 Added 5.28%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$19.3 Million 0.68% of portfolio	898,662	Q1 2025 Added 59.1%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$19 Million 0.67% of portfolio	726,877	Q1 2025 Added 11.11%
AVUV American Centy ETF Tr Avantis ETFs	$0	$18.7 Million 0.66% of portfolio	214,715	Q1 2025 Added 10.4%
DFAX Dimensional ETF Tr	$0	$18.5 Million 0.65% of portfolio	704,793	Q1 2025 Reduced 3.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.4 Million 0.61% of portfolio	37,211	Q1 2025 Added 9.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16 Million 0.56% of portfolio	152,684	Q1 2025 Added 6.75%
DFAI Dimensional ETF Tr ETFs	$0	$15.8 Million 0.56% of portfolio	507,039	Q1 2025 Added 9.23%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$15.1 Million 0.53% of portfolio	358,841	Q1 2025 Added 10.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$15 Million 0.53% of portfolio	262,280	Q1 2025 Added 17.16%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$14.1 Million 0.5% of portfolio	502,340	Q1 2025 Reduced 0.81%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.9 Million 0.49% of portfolio	499,121	Q1 2025 Added 12.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.8 Million 0.49% of portfolio	187,997	Q1 2025 Reduced 1.88%
GBIL Goldman Sachs Access Treasury ETFs	$0	$14 Million 0.49% of portfolio	139,655	Q1 2025 Reduced 57.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.8 Million 0.49% of portfolio	495,020	Q1 2025 Reduced 20.72%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$13.6 Million 0.48% of portfolio	581,232	Q1 2025 Added 19.0%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$13.3 Million 0.47% of portfolio	83,022	Q1 2025 Added 0.73%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.1 Million 0.46% of portfolio	238,053	Q1 2025 Reduced 3.13%
VGSH Vanguard ETFs	$0	$12 Million 0.42% of portfolio	204,676	Q1 2025 Reduced 3.68%
FDM First Trust Dow Jones Select M ETFs	$0	$11.9 Million 0.42% of portfolio	191,012	Q1 2025 Added 1.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.5 Million 0.41% of portfolio	116,258	Q1 2025 Reduced 0.08%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.4 Million 0.4% of portfolio	459,067	Q1 2025 Added 14.89%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$11.2 Million 0.4% of portfolio	213,794	Q1 2025 Added 3.1%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.2 Million 0.39% of portfolio	91,518	Q1 2025 Added 93.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.2 Million 0.36% of portfolio	155,368	Q1 2025 Added 21.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.1 Million 0.36% of portfolio	53,642	Q1 2025 Added 0.01%
IWC Russell Micro Cap ETF ETFs	$0	$9.89 Million 0.35% of portfolio	89,183	Q1 2025 Added 6.99%
IEF Ishares Barclays ETFs	$0	$8.35 Million 0.29% of portfolio	87,554	Q1 2025 Added 4.89%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.14 Million 0.29% of portfolio	40,258	Q1 2025 Reduced 4.96%
IEFA Ishares Tr ETFs	$0	$8.27 Million 0.29% of portfolio	109,285	Q1 2025 Added 1.67%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.94 Million 0.28% of portfolio	145,044	Q1 2025 Added 4.85%
DFAU Dimensional ETF Tr ETFs	$0	$7.73 Million 0.27% of portfolio	200,993	Q1 2025 Added 1.29%

Summary

Portfolio
No. of Stocks 933
Current Value $2.84 Billion
Prior Value $2.81 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 167 stocks
Additional Purchases 470 stocks
Sold out of 0 stocks
Reduced holdings in 262 stocks

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Chicago Partners Investment Group LLC Portfolio Holdings