Filed: 5/9/2025ACC: 0001563525-25-000002
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
933
Positions
$3.01B
Total AUM (reported)
53.61M
Total Shares
Allocation by class
COM$779.38M25.9%
S&P 500 ETF SHS$127.84M4.3%
MID CAP ETF$92.50M3.1%
CL B NEW$82.98M2.8%
US EQUITY MARKET$64.03M2.1%
GROWTH ETF$57.28M1.9%
COM UT LTD PTN$55.40M1.8%
Portfolio Concentration
Top 3$303.32M10.1%
4–10$401.66M13.4%
11–25$504.04M16.8%
Rest$1.80B59.8%
Top 3 weight
10.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 53.61M
Sole
Full voting authority
4.18M
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.43M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole933
Shared0
Other0
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings933
Rows:
VANGUARD INDEX FDS
SOLEShares247.81K
TypeSH
Market value$127.84M
4.25%
Sole
10.44K
Shared
0.00
None
237.36K
VANGUARD INDEX FDS
SOLEShares355.24K
TypeSH
Market value$92.50M
3.08%
Sole
26.30K
Shared
0.00
None
328.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.12K
TypeSH
Market value$82.98M
2.76%
Sole
13.17K
Shared
0.00
None
146.95K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$64.03M
2.13%
Sole
12.83K
Shared
0.00
None
1.04M
ENTERPRISE PRODS PARTNERS L
SOLEShares2M
TypeSH
Market value$60.72M
2.02%
Sole
38.41K
Shared
0.00
None
1.96M
NVIDIA CORPORATION
SOLEShares510.98K
TypeSH
Market value$59.82M
1.99%
Sole
36.29K
Shared
0.00
None
474.69K
VANGUARD INDEX FDS
SOLEShares148.92K
TypeSH
Market value$57.28M
1.90%
Sole
29.57K
Shared
0.00
None
119.35K
ENERGY TRANSFER L P
SOLEShares3.28M
TypeSH
Market value$55.40M
1.84%
Sole
61.20K
Shared
0.00
None
3.22M
ISHARES TR
SOLEShares902.02K
TypeSH
Market value$52.53M
1.75%
Sole
107.08K
Shared
0.00
None
794.94K
INNOVATOR ETFS TRUST
SOLEShares1.64M
TypeSH
Market value$51.88M
1.72%
Sole
78.43K
Shared
0.00
None
1.56M
APPLE INC
SOLEShares258.53K
TypeSH
Market value$50.74M
1.69%
Sole
16.59K
Shared
0.00
None
241.94K
MICROSOFT CORP
SOLEShares112.25K
TypeSH
Market value$48.64M
1.62%
Sole
16.49K
Shared
0.00
None
95.76K
SPDR S&P 500 ETF TR
SOLEShares82.83K
TypeSH
Market value$46.48M
1.55%
Sole
104.00
Shared
0.00
None
82.72K
DIMENSIONAL ETF TRUST
SOLEShares606.40K
TypeSH
Market value$35.85M
1.19%
Sole
68.81K
Shared
0.00
None
537.60K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$34.21M
1.14%
Sole
4.81K
Shared
0.00
None
55.88K
ISHARES TR
SOLEShares269.03K
TypeSH
Market value$33.49M
1.11%
Sole
3.80K
Shared
0.00
None
265.23K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$33.09M
1.10%
Sole
38.51K
Shared
0.00
None
966.78K
VANGUARD INDEX FDS
SOLEShares148.05K
TypeSH
Market value$32.57M
1.08%
Sole
18.67K
Shared
0.00
None
129.39K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$32.54M
1.08%
Sole
22.42K
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares923.97K
TypeSH
Market value$30.31M
1.01%
Sole
64.14K
Shared
0.00
None
859.83K
BLACKSTONE INC
SOLEShares213.58K
TypeSH
Market value$29.08M
0.97%
Sole
8.91K
Shared
0.00
None
204.68K
ISHARES TR
SOLEShares499.09K
TypeSH
Market value$26.06M
0.87%
Sole
304.87K
Shared
0.00
None
194.21K
AMAZON COM INC
SOLEShares126.67K
TypeSH
Market value$23.90M
0.79%
Sole
6K
Shared
0.00
None
120.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.38K
TypeSH
Market value$23.64M
0.79%
Sole
105.00
Shared
0.00
None
44.27K
VANGUARD INDEX FDS
SOLEShares84.88K
TypeSH
Market value$23.43M
0.78%
Sole
2.91K
Shared
0.00
None
81.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 247.81K | SH | $127.84M 4.25% | 10.44K | 0.00 | 237.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 355.24K | SH | $92.50M 3.08% | 26.30K | 0.00 | 328.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.12K | SH | $82.98M 2.76% | 13.17K | 0.00 | 146.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.05M | SH | $64.03M 2.13% | 12.83K | 0.00 | 1.04M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2M | SH | $60.72M 2.02% | 38.41K | 0.00 | 1.96M |
NVIDIA CORPORATIONSOLE | COM | 510.98K | SH | $59.82M 1.99% | 36.29K | 0.00 | 474.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.92K | SH | $57.28M 1.90% | 29.57K | 0.00 | 119.35K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.28M | SH | $55.40M 1.84% | 61.20K | 0.00 | 3.22M |
ISHARES TRSOLE | CORE S&P MCP ETF | 902.02K | SH | $52.53M 1.75% | 107.08K | 0.00 | 794.94K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.64M | SH | $51.88M 1.72% | 78.43K | 0.00 | 1.56M |
APPLE INCSOLE | COM | 258.53K | SH | $50.74M 1.69% | 16.59K | 0.00 | 241.94K |
MICROSOFT CORPSOLE | COM | 112.25K | SH | $48.64M 1.62% | 16.49K | 0.00 | 95.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.83K | SH | $46.48M 1.55% | 104.00 | 0.00 | 82.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 606.40K | SH | $35.85M 1.19% | 68.81K | 0.00 | 537.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.69K | SH | $34.21M 1.14% | 4.81K | 0.00 | 55.88K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 269.03K | SH | $33.49M 1.11% | 3.80K | 0.00 | 265.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.01M | SH | $33.09M 1.10% | 38.51K | 0.00 | 966.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 148.05K | SH | $32.57M 1.08% | 18.67K | 0.00 | 129.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.47M | SH | $32.54M 1.08% | 22.42K | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 923.97K | SH | $30.31M 1.01% | 64.14K | 0.00 | 859.83K |
BLACKSTONE INCSOLE | COM | 213.58K | SH | $29.08M 0.97% | 8.91K | 0.00 | 204.68K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 499.09K | SH | $26.06M 0.87% | 304.87K | 0.00 | 194.21K |
AMAZON COM INCSOLE | COM | 126.67K | SH | $23.90M 0.79% | 6K | 0.00 | 120.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.38K | SH | $23.64M 0.79% | 105.00 | 0.00 | 44.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.88K | SH | $23.43M 0.78% | 2.91K | 0.00 | 81.97K |
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