SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Chicago Partners Investment Group LLC

CIK 0001563525 · 1 NORTH WACKER DRIVE, SUITE 4075, CHICAGO, IL, 60606 · 3122846363

Reported Value
$3.8B
Q3 2025
Positions
1,218
Filings on Record
31
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Chicago Partners Investment Group LLC reported $3.8B in U.S.-listed holdings across 1,218 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 4.3% of the portfolio.

Compared with Q2 2025, the fund opened 159 new positions and exited 36.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+4.3%
Vanguard Index Fds
New / Exited
159 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $674MQ4 ’18Q1 ’19: $676MQ2 ’19: $697MQ3 ’19: $710MQ4 ’19: $813MQ4 ’19Q1 ’20: $648MQ2 ’20: $800MQ3 ’20: $844MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.5BQ3 ’25: $3.8BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.7%Common Stock: 33.0%MLP: 4.0%Other: 1.4%Closed-End Fund: 1.2%Other: 0.9%
  • ETP · 59.7% · $2.3B
  • Common Stock · 33.0% · $1.3B
  • MLP · 4.0% · $151M
  • Other · 1.4% · $53M
  • Closed-End Fund · 1.2% · $45M
  • Other · 0.9% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TRUST IIINEW+164.4K164.4K+$5M$5M
FIRST TR EXCHANGE TRADED FDNEW+90.0K90.0K+$2M$2M
CALAMOS ETF TRNEW+76.1K76.1K+$2M$2M
EA SERIES TRUSTNEW+16.1K16.1K+$826,821$826,821
DGDOLLAR GEN CORP NEWNEW+8.0K8.0K+$811,596$811,596
MOHMOLINA HEALTHCARE INCNEW+4.9K4.9K+$796,288$796,288
GNRCGENERAC HLDGS INCNEW+4.1K4.1K+$783,418$783,418
KDPKEURIG DR PEPPER INCNEW+25.2K25.2K+$725,776$725,776

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT · VALUE ETF11.75%$449M1.17M
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US SMALL CAP ETF · US HIGH PROFITAB · US CORE EQUITY 2 · ULTRASHORT FIXED · WORLD EX US CORE · INTL CORE EQT MK · INTL CORE EQUITY7.55%$289M5.98M
3ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF4.78%$183M1.88M
4SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF3.01%$115M4.13M
5NVDANVIDIA CORPORATIONhistory →COM2.91%$111M552.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.99%$76M158.1K
7AAPLAPPLE INChistory →COM1.98%$76M282.0K
8AMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · US SML CP VALU1.86%$71M778.4K
9MSFTMICROSOFT CORPhistory →COM1.72%$66M121.4K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.66%$64M2.04M
11ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.48%$57M3.34M
12SPDR S&P 500 ETF TRTR UNIT1.37%$52M76.2K
13INNOVATOR ETFS TRUSTQUITY MANAGD FLR1.33%$51M1.39M
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.06%$40M151.0K
15BXBLACKSTONE INChistory →COM0.87%$33M219.1K
16AMZNAMAZON COM INChistory →COM0.80%$31M134.2K
17MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.70%$27M44.7K
18JPMJPMORGAN CHASE & CO.history →COM0.69%$26M86.7K
19MPLXMPLX LPhistory →COM UNIT REP LTD0.65%$25M486.9K
20NDQINVESCO QQQ TRhistory →UNIT SER 10.62%$24M37.7K
21METAMETA PLATFORMS INChistory →CL A0.59%$23M30.2K
22BNBROOKFIELD CORPhistory →CL A LTD VT SH0.53%$20M429.8K
23AMDADVANCED MICRO DEVICES INChistory →COM0.51%$20M76.1K
24GOLDMAN SACHS ETF TRACCES TREASURY0.51%$20M194.8K
25OKEONEOK INC NEWhistory →COM0.48%$18M267.5K
26J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.48%$18M320.8K
27BROOKFIELD INFRAST PARTNERSLP INT UNIT0.46%$18M510.7K
28WMBWILLIAMS COS INChistory →COM0.46%$18M306.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B1,511May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B1,306Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B1,218Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B1,095Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B933May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B845Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B795Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B743Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B732Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B701Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B657Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B683Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B664Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B641Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B585Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B593Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B563May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B570Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B584Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B533Aug 2, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.2B520Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B469Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$844M414Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$800M387Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$648M355Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$813M365Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$710M334Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$697M320Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$676M313Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$674M317Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.