Chicago Partners Investment Group LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1348
Quarter
2025 Q4
Top Holding
VOO (4.2%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1348
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 4.16% 4.29% #1
Prev: #1
3.7 6,653 2.6%
P
S
266,263 $168,765,718 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 2.84% 2.92% #2
Prev: #2
3.1 6,679 1.8%
P
S
386,482 $115,415,029 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.54% 2.91% #3
Prev: #3
1.0 -4,254 -0.8%
P
S
548,367 $102,912,063 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 2.01% 2.13% #4
Prev: #4
0.8 -2,189 -0.2%
P
S
1,086,999 $81,753,221 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.84% 1.99% #5
Prev: #5
0.7 -1,873 -1.2%
P
S
156,234 $74,831,550 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.80% 1.98% #6
Prev: #6
2.7 12,002 4.3%
P
S
294,046 $72,935,145 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.77% 1.94% #7
Prev: #7
2.7 1,161 0.8%
P
S
148,649 $71,872,009 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 1.67% 1.66% #8 1
Prev: #9
2.7 8,395 0.4%
P
S
2,046,751 $67,624,639 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 1.57% 1.56% #9 1
Prev: #10
2.6 6,807 0.8%
P
S
912,621 $63,554,893 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Energy 1.50% 1.48% #10 1
Prev: #11
2.6 44,143 1.3%
P
S
3,383,649 $60,871,851 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.41% 1.72% #11 3
Prev: #8
2.6 1,287 1.1%
P
S
122,695 $57,169,742 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.31% 1.37% #12
Prev: #12
2.5 685 0.9%
P
S
76,931 $53,023,239 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFLR
INNOVATOR ETFS ...
ETF 1.24% 1.33% #13
Prev: #13
0.5 -29,327 -2.1%
P
S
1,356,567 $50,165,863 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 1.23% 1.18% #14
Prev: #14
2.5 15,157 2.3%
P
S
667,600 $49,722,850 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 1.17% 1.08% #15 2
Prev: #17
2.5 11,317 7.0%
P
S
172,254 $47,311,152 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 1.16% 1.16% #16 1
Prev: #15
2.5 104,479 6.4%
P
S
1,735,246 $47,233,388 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.11% 1.10% #17 1
Prev: #16
2.5 4,463 7.3%
P
S
65,257 $45,173,207 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 1.01% 1.07% #18
Prev: #18
2.4 5,427 0.5%
P
S
1,065,577 $40,992,753 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.97% 0.93% #19 1
Prev: #20
2.4 11,193 10.7%
P
S
116,165 $39,561,248 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWS
ISHARES TR
ETF 0.96% 0.97% #20 1
Prev: #19
0.4 -1,979 -0.7%
P
S
263,342 $38,966,752 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.86% 0.91% #21
Prev: #21
0.4 -18,422 -2.1%
P
S
862,871 $35,049,832 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.84% 0.80% #22 1
Prev: #23
2.4 8,768 6.5%
P
S
142,942 $34,186,014 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.82% 0.87% #23 1
Prev: #22
2.3 1,968 0.9%
P
S
221,116 $33,273,539 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 0.75% 0.67% #24 4
Prev: #28
2.3 93,144 10.8%
P
S
951,922 $30,528,135 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.71% 0.70% #25 1
Prev: #24
2.3 835 1.9%
P
S
45,582 $28,996,975 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #397)
0.3 -20,707 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #496)
0.3 -4,890 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -4,120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #648)
0.3 -18,823 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NJUN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -15,701 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #717)
0.3 -1,648 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #793)
0.3 -1,189 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #804)
0.3 -3,149 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #878)
0.3 -34,152 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #894)
0.3 -3,456 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #904)
0.3 -9,959 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
EXPAND ENERGY C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #906)
0.3 -3,183 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #909)
0.3 -3,730 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #935)
0.3 -2,655 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #940)
0.3 -2,386 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #944)
0.3 -6,727 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #948)
0.3 -9,425 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #952)
0.3 -13,993 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -4,396 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #978)
0.3 -17,985 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #999)
0.3 -2,343 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AB
ALLIANCEBERNSTE...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1000)
0.3 -6,833 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1007)
0.3 -2,056 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTIR
GRANITESHARES E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1019)
0.3 -7,785 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1025)
0.3 -2,029 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1027)
0.3 -10,268 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1038)
0.3 -8,175 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1042)
0.3 -332 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1065)
0.3 -3,350 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
POPULAR INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1069)
0.3 -2,146 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1084)
0.3 -9,376 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1101)
0.3 -8,625 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1103)
0.3 -1,819 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1105)
0.3 -3,115 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -664 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1132)
0.3 -5,821 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDA
IDACORP INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1142)
0.3 -1,551 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1145)
0.3 -4,116 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1148)
0.3 -719 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1155)
0.3 -15,511 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEP
BROOKFIELD RENE...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1157)
0.3 -6,421 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1158)
0.3 -1,787 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1160)
0.3 -1,272 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGK
VANGUARD WORLD ...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #1161)
0.3 -475 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1163)
0.3 -9,539 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRP
KIMBELL RTY PAR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -10,104 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -15,104 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -10,613 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -10,572 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASST
ASSET ENTITIES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -44,267 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSO
CYTOSORBENTS CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -14,209 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCYX
SCYNEXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -10,330 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKROCK INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.3 -47,784 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1348 holdings

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