Chicago Partners Investment Group LLC's Q3 2025 13F: 158 new positions, 36 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 30, 2025 · 1218 reported positions · accession 0001563525-25-000013
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | META PLATFORMS INC (META) | 0.3% | 0.6% | +0.3 pts | +17,352 sh | +135% |
| Increased | BROOKFIELD CORP (BN) | 0.6% | 0.5% | 0.0 pts | +140K sh | +49% |
| Reduced | INNOVATOR ETFS TRUST (SFLR) | 1.5% | 1.3% | −0.2 pts | −167K sh | −11% |
| Increased | VANGUARD INDEX FDS (VO) | 3.0% | 2.9% | −0.1 pts | +19,300 sh | +5% |
| New | TIDAL TRUST III (SNTH) | — | 0.1% | +0.1 pts | +164K sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.8% | 0.9% | +0.1 pts | +14,260 sh | +16% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.2% | 4.3% | +0.1 pts | +7,462 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.3% | 0.2% | −0.2 pts | −168K sh | −41% |
| Increased | APPLE INC (AAPL) | 1.6% | 2.0% | +0.3 pts | +16,352 sh | +6% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.5% | 1.4% | −0.1 pts | −6,268 sh | −8% |
| Increased | DIMENSIONAL ETF TRUST (DEXC) | 0.1% | 0.2% | +0.1 pts | +71,958 sh | +217% |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 0.2% | 0.2% | +0.1 pts | +29,827 sh | +64% |
| Increased | DIMENSIONAL ETF TRUST (DUSB) | 0.7% | 0.7% | 0.0 pts | +67,629 sh | +15% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.1% | 1.2% | +0.1 pts | +124K sh | +8% |
| Increased | VANGUARD INDEX FDS (VB) | 1.1% | 1.1% | 0.0 pts | +9,797 sh | +6% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | 0.0 pts | +4,615 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.7% | 0.7% | 0.0 pts | +78,192 sh | +10% |
| New | FIRST TR EXCHANGE TRADED FD (FTHI) | — | 0.1% | +0.1 pts | +90,000 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.2% | 1.2% | 0.0 pts | +30,463 sh | +5% |
| New | CALAMOS ETF TR (CAIE) | — | 0.1% | +0.1 pts | +76,090 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.5% | 0.5% | 0.0 pts | +69,839 sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.7% | 2.9% | +0.2 pts | +9,646 sh | +2% |
| Exited | NUVEEN PFD SECS & INC OPPTY (JPI) | 0.0% | — | 0.0 pts | −82,150 sh | −100% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.2% | 0.0 pts | +1,867 sh | +31% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 1.0% | 0.9% | −0.1 pts | −42,083 sh | −5% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.1% | 0.0 pts | +4,398 sh | +95% |
| Exited | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.0% | — | 0.0 pts | −124K sh | −100% |
| Increased | SPDR SERIES TRUST (SPYM) | 0.4% | 0.4% | 0.0 pts | +19,305 sh | +11% |
| Increased | NUVEEN PFD & INCOME OPPORTUN (JPC) | 0.1% | 0.1% | 0.0 pts | +185K sh | +53% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.5% | 0.5% | 0.0 pts | +25,442 sh | +9% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.2% | +0.1 pts | +3,818 sh | +19% |
| Increased | AIRBNB INC (ABNB) | 0.0% | 0.1% | 0.0 pts | +10,808 sh | +88% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.3% | 0.3% | 0.0 pts | +53,357 sh | +13% |
| Reduced | PROSHARES TR (ROM) | 0.0% | 0.0% | 0.0 pts | −11,995 sh | −69% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.5% | 0.5% | 0.0 pts | +33,801 sh | +6% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.1% | 0.1% | 0.0 pts | +24,262 sh | +34% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.7% | 0.6% | 0.0 pts | +15,940 sh | +5% |
| Exited | APPIAN CORP (APPN) | 0.0% | — | 0.0 pts | −33,878 sh | −100% |
| Increased | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | +10,818 sh | +19% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 1.8% | 1.7% | −0.2 pts | +35,618 sh | +2% |
| Reduced | PACER FDS TR (COWZ) | 0.2% | 0.2% | 0.0 pts | −18,977 sh | −13% |
| Reduced | ISHARES TR (IWV) | 0.2% | 0.1% | 0.0 pts | −2,742 sh | −16% |
| Increased | ENERGY TRANSFER L P (ET) | 1.6% | 1.5% | −0.2 pts | +62,358 sh | +2% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.0% | 0.0% | 0.0 pts | +7,221 sh | +110% |
| Reduced | ISHARES TR (ITOT) | 0.4% | 0.3% | 0.0 pts | −6,573 sh | −7% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.2% | 0.0 pts | +3,490 sh | +16% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.2% | 2.0% | −0.2 pts | −1,989 sh | −1% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.2% | 0.1% | −0.1 pts | −5,192 sh | −17% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.5% | 0.5% | 0.0 pts | +29,121 sh | +6% |
| Increased | VANGUARD MALVERN FDS (VCRB) | 0.2% | 0.2% | 0.0 pts | +11,592 sh | +11% |
The 50 largest of 1,186 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 — 23.1% of the equity book
Changes in the top 10 this quarter: AAPL entered · ET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 4.2% | 4.3% | |
| 2 | VANGUARD INDEX FDS (VO) | 3.0% | 2.9% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.7% | 2.9% | |
| 4 | DIMENSIONAL ETF TRUST (DFUS) | 2.1% | 2.1% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.2% | 2.0% | |
| 6 | APPLE INC (AAPL) | 1.6% | 2.0% | Entered the top 10 |
| 7 | VANGUARD INDEX FDS (VUG) | 1.9% | 1.9% | |
| 8 | MICROSOFT CORP (MSFT) | 1.7% | 1.7% | |
| 9 | ENTERPRISE PRODS PARTNERS L (EPD) | 1.8% | 1.7% | |
| 10 | ISHARES TR (IJH) | 1.7% | 1.6% | |
| — | ENERGY TRANSFER L P (ET) | 1.6% | 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).