Chicago Partners Investment Group LLC's Q4 2025 13F: 123 new positions, 54 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 28, 2026 · 1290 reported positions · accession 0001563525-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROOKFIELD CORP (BN) | 0.5% | 0.5% | 0.0 pts | −222K sh | −34% |
| New | AMPLIFY ETF TR (SILJ) | — | 0.2% | +0.2 pts | +162K sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 4.3% | 4.2% | −0.1 pts | +6,653 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.9% | 1.0% | 0.0 pts | +11,193 sh | +11% |
| Increased | VANGUARD INDEX FDS (VB) | 1.1% | 1.2% | +0.1 pts | +11,317 sh | +7% |
| Increased | ISHARES TR (IVV) | 1.1% | 1.1% | 0.0 pts | +4,463 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.7% | 0.8% | +0.1 pts | +93,144 sh | +11% |
| Increased | APPLE INC (AAPL) | 2.0% | 1.8% | −0.2 pts | +12,002 sh | +4% |
| New |
PROFESIONALLY MANAGED PORTFO (AKRE)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +45,830 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.2% | 1.2% | 0.0 pts | +104K sh | +6% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.5% | 0.5% | 0.0 pts | +41,892 sh | +13% |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 0.2% | 0.3% | 0.0 pts | +20,269 sh | +27% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.3% | 0.3% | 0.0 pts | +32,080 sh | +22% |
| Increased | FIRST TR EXCHANGE TRADED FD (FTHI) | 0.1% | 0.1% | +0.1 pts | +99,910 sh | +111% |
| New | NEXGEN ENERGY LTD (NXE) | — | 0.1% | +0.1 pts | +178K sh | new |
| Increased | TIDAL TRUST III (SNTH) | 0.1% | 0.2% | 0.0 pts | +79,091 sh | +48% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.5% | 0.6% | +0.1 pts | +70,849 sh | +10% |
| Increased | CALAMOS ETF TR (CAIE) | 0.1% | 0.1% | 0.0 pts | +80,178 sh | +105% |
| Increased | ISHARES TR (IGIB) | 0.3% | 0.3% | 0.0 pts | +39,273 sh | +19% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.8% | 0.0 pts | +8,768 sh | +7% |
| Increased | VANGUARD INDEX FDS (VO) | 2.9% | 2.8% | −0.1 pts | +6,679 sh | +2% |
| Increased | VANGUARD MALVERN FDS (VCRB) | 0.2% | 0.3% | 0.0 pts | +25,296 sh | +21% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.1% | +0.1 pts | +4,148 sh | +59% |
| New | SPROTT FDS TR (URNJ) | — | 0.0% | 0.0 pts | +47,000 sh | new |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.1% | 0.2% | 0.0 pts | +31,782 sh | +33% |
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 0.6% | 0.0 pts | +2,322 sh | +6% |
| New | INVESCO ACTIVELY MANAGED EXC (EFAA) | — | 0.0% | 0.0 pts | +25,050 sh | new |
| Increased | ISHARES TR (IGSB) | 0.7% | 0.7% | 0.0 pts | +25,873 sh | +5% |
| Reduced | ROCKET LAB CORP (RKLB) | 0.1% | 0.1% | 0.0 pts | −15,327 sh | −19% |
| New | ENCORE ENERGY CORP (EU) | — | 0.0% | 0.0 pts | +407K sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.0% | 0.1% | 0.0 pts | +9,056 sh | +66% |
| Exited | AKERO THERAPEUTICS INC (AKRO) | 0.0% | — | 0.0 pts | −20,707 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.4% | 0.4% | 0.0 pts | +27,659 sh | +7% |
| Increased | ISHARES TR (AGG) | 0.2% | 0.2% | 0.0 pts | +11,748 sh | +14% |
| Increased | DIMENSIONAL ETF TRUST (DEXC) | 0.2% | 0.2% | 0.0 pts | +17,766 sh | +17% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.5% | 0.6% | 0.0 pts | +28,669 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.2% | 1.2% | 0.0 pts | +15,157 sh | +2% |
| Increased | CENTENE CORP DEL (CNC) | 0.0% | 0.1% | 0.0 pts | +24,411 sh | +114% |
| Increased | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | +3,618 sh | +17% |
| New | DENISON MINES CORP (DNN) | — | 0.0% | 0.0 pts | +283K sh | new |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | 0.1% | 0.0 pts | +20,140 sh | +85% |
| Reduced | INNOVATOR ETFS TRUST (SFLR) | 1.3% | 1.2% | −0.1 pts | −29,327 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.5% | 0.5% | 0.0 pts | +29,480 sh | +5% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.5% | −0.1 pts | +1,612 sh | +5% |
| Increased | INNOVATOR ETFS TRUST (QFLR) | 0.2% | 0.2% | 0.0 pts | +29,831 sh | +14% |
| Increased | ISHARES TR (USHY) | 0.0% | 0.0% | 0.0 pts | +27,440 sh | +343% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.1% | 0.1% | 0.0 pts | −5,705 sh | −23% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.0% | 0.0% | 0.0 pts | +12,731 sh | +116% |
| Increased | ISHARES TR (IEF) | 0.2% | 0.2% | 0.0 pts | +9,842 sh | +11% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.6% | +0.1 pts | +2,818 sh | +4% |
The 50 largest of 1,276 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 — 21.7% of the equity book
Changes in the top 10 this quarter: ET entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 4.3% | 4.2% | |
| 2 | VANGUARD INDEX FDS (VO) | 2.9% | 2.8% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.9% | 2.5% | |
| 4 | DIMENSIONAL ETF TRUST (DFUS) | 2.1% | 2.0% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.0% | 1.8% | |
| 6 | APPLE INC (AAPL) | 2.0% | 1.8% | |
| 7 | VANGUARD INDEX FDS (VUG) | 1.9% | 1.8% | |
| 8 | ENTERPRISE PRODS PARTNERS L (EPD) | 1.7% | 1.7% | |
| 9 | ISHARES TR (IJH) | 1.6% | 1.6% | |
| 10 | ENERGY TRANSFER L P (ET) | 1.5% | 1.5% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.7% | 1.4% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | AMPLIFY ETF TR (SILJ) | Call | 0 | 56,000 | $789K |
| New | ASP ISOTOPES INC (ASPI) | Call | 0 | 210K | $526K |
| New | ISHARES SILVER TR (SLV) | Call | 0 | 9,000 | $399K |
| New | NVIDIA CORPORATION (NVDA) | Put | 0 | 11,500 | $164K |
| New | TRILOGY METALS INC NEW (TMQ) | Call | 0 | 24,000 | $43.5K |