Fund Holdings — Chicago Partners Investment Group LLC

Total Portfolio Value
$3.47B
Total Bought
$420.21M
Total Sold
$124.47M
Net Transaction
+$295.74M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)510,979542,975+31,99659,81592,7292.67%+32,914
VANGUARD INDEX FDS247,806252,148+4,342127,843146,9674.24%+19,124
VANGUARD INDEX FDS355,235360,503+5,26892,503103,7712.99%+11,268
MICROSOFT CORP(MSFT)112,248116,793+4,54548,64359,0821.70%+10,439
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,053,4801,081,221+27,74164,03074,4202.14%+10,390
VANGUARD INDEX FDS148,917148,302-61557,28466,7951.93%+9,511
BLACKSTONE INC(BX)213,584217,317+3,73329,07737,3701.08%+8,292
VANGUARD MALVERN FDS10,044107,504+97,4607718,2760.24%+7,505
APPLE INC(AAPL)258,532265,692+7,16050,73756,8981.64%+6,161
AMAZON COM INC(AMZN)126,671130,731+4,06023,90429,8450.86%+5,940
SPDR S&P 500 ETF TR(SPY)82,82882,514-31446,47952,3311.51%+5,853
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
606,403621,980+15,57735,85141,3931.19%+5,542
ISHARES TR902,019898,676-3,34352,53457,8751.67%+5,341
SCHWAB STRATEGIC TR1,466,6501,507,013+40,36332,54537,8561.09%+5,311
INVESCO EXCH TRADED FD TR II8,60446,313+37,7093365,2960.15%+4,960
GOLDMAN SACHS ETF TR139,655188,555+48,90013,95218,8690.54%+4,917
VANGUARD INDEX FDS84,87590,712+5,83723,43528,3390.82%+4,905
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,005,2841,038,957+33,67333,09437,9841.09%+4,890
VANGUARD INDEX FDS148,052151,140+3,08832,56837,3951.08%+4,827
ADVANCED MICRO DEVICES INC(AMD)77,68576,174-1,5117,79612,0850.35%+4,289
JPMORGAN CHASE & CO.(JPM)83,65384,731+1,07820,86225,1450.72%+4,283
ISHARES GOLD TR(IAU)064,920+64,92004,1490.12%+4,149
ROCKET LAB CORP(RKLB)081,499+81,49904,0060.12%+4,006
ISHARES TR60,68859,917-77134,21438,1871.10%+3,973
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
923,974923,376-59830,30634,1460.98%+3,840
SCHWAB STRATEGIC TR726,877780,586+53,70918,96422,7310.66%+3,766
ALPHABET INC(GOOG)72,89276,995+4,10311,03414,6470.42%+3,612
AST SPACEMOBILE INC(ASTS)87,90696,155+8,2492,2265,6650.16%+3,440
BROOKFIELD CORP(BN)290,942289,422-1,52016,26119,6170.57%+3,356
SCHWAB STRATEGIC TR898,662928,831+30,16919,42022,7380.66%+3,318
ABBOTT LABS38,13866,735+28,5975,1098,3970.24%+3,289
INVESCO QQQ TR37,21137,662+45117,98421,2340.61%+3,250
ISHARES TR269,033267,140-1,89333,49536,7101.06%+3,216
AMERICAN CENTY ETF TR215,682220,386+4,70419,83422,8850.66%+3,051
SCHWAB STRATEGIC TR581,232623,632+42,40013,50216,5450.48%+3,043
SPDR S&P MIDCAP 400 ETF TR(MDY)44,38044,902+52223,63926,4040.76%+2,765
GALLAGHER ARTHUR J & CO(AJG)11,10720,846+9,7393,7716,4790.19%+2,707
ABBVIE INC(ABBV)38,84252,521+13,6797,30610,0080.29%+2,702
AMERICAN CENTY ETF TR214,715214,637-7818,14820,7320.60%+2,584
SPDR SERIES TRUST
ST STR P500ETF
155,368171,601+16,23310,25712,8000.37%+2,542
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
398,343447,866+49,52320,21222,7110.65%+2,499
ISHARES TR89,18389,990+8079,92512,3700.36%+2,445
META PLATFORMS INC(META)11,40812,869+1,4616,8099,1830.26%+2,375
ENTERPRISE PRODS PARTNERS L(EPD)2,002,6192,002,738+11960,71963,0861.82%+2,367
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
502,340513,144+10,80413,62815,9950.46%+2,366
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
499,121529,286+30,16514,58416,9160.49%+2,332
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
262,280295,314+33,03414,60416,9010.49%+2,297
GE VERNOVA INC(GEV)7,6758,535+8603,1225,3690.15%+2,246
BLUE OWL CAPITAL INC(OBDC)556,507601,768+45,26110,06712,2880.35%+2,221
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
507,039529,986+22,94716,60618,7930.54%+2,188
BROADCOM INC(AVGO)17,06019,884+2,8243,4945,6410.16%+2,147
FIRST TR EXCHANGE-TRADED FD
COM SHS ANNUAL
191,012190,698-31411,84813,9820.40%+2,134
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
51,49887,027+35,5292,6504,7800.14%+2,130
ORACLE CORP(ORCL)20,65521,401+7463,0855,1770.15%+2,092
AMERICAN CENTY ETF TR327,396323,762-3,63420,69122,7540.66%+2,063
ALPHABET INC(GOOG)82,33676,065-6,27112,58114,5670.42%+1,986
SCHWAB STRATEGIC TR295,707317,729+22,0227,6209,5130.27%+1,892
ARES CAPITAL CORP(ARCC)538,042564,302+26,26011,18313,0180.38%+1,835
KKR & CO INC(KKR)71,29068,124-3,1668,28510,1000.29%+1,815
ISHARES TR152,684151,744-94015,54217,3220.50%+1,780
ENERGY TRANSFER L P(ET)3,279,8993,277,148-2,75155,39757,1531.65%+1,756
NORTHROP GRUMMAN CORP(NOC)8303,732+2,9024032,1220.06%+1,718
INTUIT(INTU)9,78810,275+4876,2767,9730.23%+1,698
CARLYLE GROUP INC(CG)78,49578,407-883,1364,7870.14%+1,651
VANGUARD INDEX FDS120,964120,897-6720,27521,8300.63%+1,556
ISHARES TR91,51891,658+14011,21612,7230.37%+1,508
ISHARES INC
MSCI EMRG CHN
238,053237,090-96313,80215,2780.44%+1,476
SCHWAB STRATEGIC TR367,535399,933+32,3987,6529,0740.26%+1,422
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
1,640,2441,552,512-87,73251,88153,2821.54%+1,401
CAPITAL ONE FINL CORP(COF)3,1808,711+5,5315931,9120.06%+1,319
HIGH TIDE INC8,604138,700+130,0963361,6470.05%+1,311
GE AEROSPACE(GE)16,76018,336+1,5763,5184,8260.14%+1,307
INVESCO EXCH TRADED FD TR II8,60422,086+13,4823361,6230.05%+1,287
VANECK BITCOIN ETF(HODL)038,081+38,08101,2770.04%+1,277
MPLX LP(MPLX)471,522479,620+8,09823,22224,4270.70%+1,205
PROSHARES TR
PSHS ULTRA TECH
3,86717,433+13,5662171,3960.04%+1,179
PALANTIR TECHNOLOGIES INC(PLTR)22,86523,693+8282,5263,6640.11%+1,138
ISHARES TR32,10132,965+8646,3377,4720.22%+1,135
DIMENSIONAL ETF TRUST
US LARG VALU ETF
394,604396,169+1,56511,53012,6620.36%+1,131
ISHARES TR55,57761,845+6,2684,7555,8850.17%+1,129
TESLA INC(TSLA)16,89617,379+4834,6675,7800.17%+1,112
VANGUARD INDEX FDS83,02283,409+38713,09014,1980.41%+1,108
VANGUARD WORLD FD
INF TECH ETF
7,0457,414+3693,9775,0800.15%+1,103
MATTHEWS ASIA FDS040,547+40,54701,0730.03%+1,073
SPDR SERIES TRUST
ST STR SP400GRW
56,30162,758+6,4574,5815,6270.16%+1,047
DIMENSIONAL ETF TRUST
WORLD EX US CORE
704,793669,643-35,15019,27620,2900.58%+1,014
ISHARES TR
MSCI USA MMENTM
40,25840,339+818,6839,6960.28%+1,013
DIMENSIONAL ETF TRUST
US CORE EQT MKT
200,993200,549-4447,7328,7380.25%+1,006
APOLLO GLOBAL MGMT INC(APO)41,86542,262+3975,4156,4180.18%+1,003
IREN LIMITED
ORDINARY SHARES
66,01675,508+9,4924341,4340.04%+1,000
BLUE OWL CAPITAL CORPORATION(OBDC)570,924588,652+17,7287,8278,8000.25%+973
ISHARES TR17,65426,128+8,4741,9312,8650.08%+934
FIRST TR EXCHANGE-TRADED ALP
COM SHS
70,23769,615-6226,2127,1230.21%+911
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
358,841377,883+19,04215,00315,8480.46%+845
AMERICAN CENTY ETF TR51,47358,783+7,3103,1814,0240.12%+844
EXCHANGE LISTED FDS TR8,60452,216+43,6123361,1740.03%+838
EXPEDIA GROUP INC(EXPE)04,302+4,30208270.02%+827
EA SERIES TRUST
STRIVE EMERGING
339,243333,735-5,5089,70610,5310.30%+825
ISHARES TR62,53962,567+286,1786,9960.20%+818
ARISTA NETWORKS INC(ANET)12,36316,685+4,3221,0691,8860.05%+817
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Chicago Partners Investment Group LLC — 13F Holdings — Q2 2025 | TickerTrail