Chicago Partners Investment Group LLC's Q2 2025 13F: 189 new positions, 28 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 29, 2025 · 1095 reported positions · accession 0001563525-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD MALVERN FDS (VCRB) | 0.0% | 0.2% | +0.2 pts | +97,460 sh | +970% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.0% | 2.7% | +0.7 pts | +31,996 sh | +6% |
| New | INVESCO EXCH TRADED FD TR II (SPMO) | — | 0.2% | +0.2 pts | +46,313 sh | new |
| Exited | DISCOVER FINL SVCS (DFS) | 0.1% | — | −0.1 pts | −22,812 sh | −100% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 0.5% | 0.5% | +0.1 pts | +48,900 sh | +35% |
| New | ISHARES GOLD TR (IAU) | — | 0.1% | +0.1 pts | +64,920 sh | new |
| New |
ROCKET LAB CORP (RKLB)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +81,499 sh | new |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.2% | +0.1 pts | +28,597 sh | +75% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.5% | 0.3% | −0.2 pts | −48,404 sh | −26% |
| Reduced | ISHARES TR (AGG) | 0.4% | 0.2% | −0.1 pts | −32,926 sh | −28% |
| Increased | GALLAGHER ARTHUR J & CO (AJG) | 0.1% | 0.2% | +0.1 pts | +9,739 sh | +88% |
| Reduced | INNOVATOR ETFS TRUST (SFLR) | 1.7% | 1.5% | −0.2 pts | −87,732 sh | −5% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.3% | 0.0 pts | +13,679 sh | +35% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.3% | 4.2% | 0.0 pts | +4,342 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DUSB) | 0.7% | 0.7% | 0.0 pts | +49,523 sh | +12% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.4% | 0.3% | −0.1 pts | −87,956 sh | −18% |
| Increased | MICROSOFT CORP (MSFT) | 1.6% | 1.7% | +0.1 pts | +4,545 sh | +4% |
| Exited | ROCKET LAB USA INC (RKLBXXXX) | 0.1% | — | −0.1 pts | −80,362 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.1% | 0.1% | 0.0 pts | +35,529 sh | +69% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 2.1% | 2.1% | 0.0 pts | +27,741 sh | +3% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.5% | 0.5% | 0.0 pts | +33,034 sh | +13% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.8% | 0.8% | 0.0 pts | +5,837 sh | +7% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.0% | 0.1% | 0.0 pts | +2,902 sh | +350% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.6% | 0.7% | 0.0 pts | +53,709 sh | +7% |
| Increased | APPLE INC (AAPL) | 1.7% | 1.6% | 0.0 pts | +7,160 sh | +3% |
| Increased | VANGUARD INDEX FDS (VO) | 3.1% | 3.0% | −0.1 pts | +5,268 sh | +1% |
| Reduced | ISHARES TR (IGIB) | 0.4% | 0.3% | −0.1 pts | −27,206 sh | −13% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.3% | 0.2% | −0.1 pts | −6,077 sh | −17% |
| New | VANECK BITCOIN ETF (HODL) | — | 0.0% | 0.0 pts | +38,081 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 1.1% | 1.1% | 0.0 pts | +33,673 sh | +3% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.0% | 0.1% | 0.0 pts | +5,531 sh | +174% |
| Increased | SPDR SERIES TRUST (SPYM) | 0.3% | 0.4% | 0.0 pts | +16,233 sh | +10% |
| Reduced | ALPHABET INC (GOOG) | 0.4% | 0.4% | 0.0 pts | −6,271 sh | −8% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.4% | 0.5% | 0.0 pts | +42,400 sh | +7% |
| Increased | PROSHARES TR (ROM) | 0.0% | 0.0% | 0.0 pts | +13,566 sh | +351% |
| New | MATTHEWS ASIA FDS (MCH) | — | 0.0% | 0.0 pts | +40,547 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 0.6% | 0.6% | −0.1 pts | −35,150 sh | −5% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.3% | 0.0 pts | +1,461 sh | +13% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.2% | 1.2% | 0.0 pts | +15,577 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.1% | 1.1% | 0.0 pts | +40,363 sh | +3% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.6% | 0.5% | −0.1 pts | −36,859 sh | −5% |
| Exited | CBOE GLOBAL MKTS INC (CBOE) | 0.0% | — | 0.0 pts | −3,614 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.5% | 0.5% | 0.0 pts | +30,165 sh | +6% |
| Increased | ISHARES TR (TIP) | 0.1% | 0.1% | 0.0 pts | +8,474 sh | +48% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.9% | +0.1 pts | +4,060 sh | +3% |
| Increased | BLUE OWL CAPITAL INC (OWL) | 0.3% | 0.4% | 0.0 pts | +45,261 sh | +8% |
| Exited | HUBSPOT INC (HUBS) | 0.0% | — | 0.0 pts | −1,239 sh | −100% |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.0% | 0.0 pts | +4,302 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.6% | 0.5% | 0.0 pts | +22,947 sh | +5% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.2% | 0.0 pts | +2,824 sh | +17% |
The 50 largest of 1,057 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.0% of the equity book
Changes in the top 10 this quarter: MSFT entered · SFLR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 4.3% | 4.2% | |
| 2 | VANGUARD INDEX FDS (VO) | 3.1% | 3.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.0% | 2.7% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.8% | 2.2% | |
| 5 | DIMENSIONAL ETF TRUST (DFUS) | 2.1% | 2.1% | |
| 6 | VANGUARD INDEX FDS (VUG) | 1.9% | 1.9% | |
| 7 | ENTERPRISE PRODS PARTNERS L (EPD) | 2.0% | 1.8% | |
| 8 | MICROSOFT CORP (MSFT) | 1.6% | 1.7% | Entered the top 10 |
| 9 | ISHARES TR (IJH) | 1.7% | 1.7% | |
| 10 | ENERGY TRANSFER L P (ET) | 1.8% | 1.6% | |
| — | INNOVATOR ETFS TRUST (SFLR) | 1.7% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).