Institutional Manager · CIK 0001563525

Chicago Partners Investment Group LLC

CHICAGO, IL · File #028-16932

Latest AUM

$4.06B

Positions

1,306

Top-10 Concentration

42.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NVIDIA CORPORATION	NVDA	-547,721	-$8.6M	-$102.5M
NEW	AMPLIFY ETF TR	032108649	+162,000	+$6.3M	$0
ADD	VANGUARD INDEX FDS	922908363	+6,653	+$4.2M	+$556,031
ADD	VANGUARD INDEX FDS	922908769	+11,193	+$3.8M	+$274,032
ADD	VANGUARD INDEX FDS	922908751	+11,317	+$3.1M	+$2.7M
ADD	ISHARES TR	464287200	+4,463	+$3.1M	+$114,972
ADD	SCHWAB STRATEGIC TR	808524508	+93,144	+$3.0M	+$1.9M
ADD	APPLE INC	AAPL	+12,002	+$3.0M	-$5.9M
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+45,830	+$2.9M	$0
ADD	SCHWAB STRATEGIC TR	808524201	+104,479	+$2.8M	+$81,529

Sector Allocation

Technology

9.4%$380.1M

Financials

5.6%$227.6M

Consumer Discretionary

2.3%$94.1M

2.2%$91.0M

2.2%$90.5M

2.2%$88.5M

1.8%$73.8M

Communication Services

0.8%$32.4M

Consumer Staples

0.8%$31.4M

Utilities

0.3%$13.5M

Real Estate

0.2%$9.9M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 20251,306 pos · $4.06B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 20251,218 pos · $3.82B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 20251,095 pos · $3.47B
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025933 pos · $3.01B
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024845 pos · $3.01B
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024795 pos · $2.80B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024743 pos · $2.59B
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024732 pos · $2.35B
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023657 pos · $1.85B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	266,263	$168.8M	8.06%
2	VANGUARD INDEX FDS	922908629	386,482	$115.4M	5.52%
3	NVIDIA CORPORATION	NVDA	548,367	$102.9M	4.92%
4	DIMENSIONAL ETF TRUST	25434V401	1,086,999	$81.8M	3.91%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	156,234	$74.8M	3.58%
6	APPLE INC	AAPL	294,046	$72.9M	3.49%
7	VANGUARD INDEX FDS	922908736	148,649	$71.9M	3.43%
8	ENTERPRISE PRODS PARTNERS L	293792107	2,046,751	$67.6M	3.23%
9	ISHARES TR	464287507	912,621	$63.6M	3.04%
10	ENERGY TRANSFER L P	ET-PI	3,383,649	$60.9M	2.91%
11	MICROSOFT CORP	MSFT	122,695	$57.2M	2.73%
12	SPDR S&P 500 ETF TR	SPY	76,931	$53.0M	2.53%
13	INNOVATOR ETFS TRUST	INHD	1,356,567	$50.2M	2.40%
14	DIMENSIONAL ETF TRUST	25434V500	667,600	$49.7M	2.38%
15	VANGUARD INDEX FDS	922908751	172,254	$47.3M	2.26%
16	SCHWAB STRATEGIC TR	808524201	1,735,246	$47.2M	2.26%
17	ISHARES TR	464287200	65,257	$45.2M	2.16%
18	DIMENSIONAL ETF TRUST	25434V831	1,065,577	$41.0M	1.96%
19	VANGUARD INDEX FDS	922908769	116,165	$39.6M	1.89%
20	ISHARES TR	464287473	263,342	$39.0M	1.86%