Filed: 7/29/2025ACC: 0001563525-25-000003
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1095 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1095
Positions
$3.47B
Total AUM (reported)
55.69M
Total Shares
Allocation by class
COM$948.96M27.4%
S&P 500 ETF SHS$146.97M4.2%
MID CAP ETF$103.77M3.0%
CL B NEW$77.27M2.2%
US EQUITY MARKET$74.42M2.1%
GROWTH ETF$66.80M1.9%
CORE S&P MCP ETF$57.87M1.7%
Portfolio Concentration
Top 3$343.47M9.9%
4–10$455.68M13.1%
11–25$573.67M16.5%
Rest$2.10B60.4%
Top 3 weight
9.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 55.69M
Sole
Full voting authority
4.26M
shares
% of voting shares7.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.43M
shares
% of voting shares92.3%
Investment Discretion (by position count)
Sole1095
Shared0
Other0
Dominant voting typeNone · 92.3% of voting shares
Institutional Holdings1095
Rows:
VANGUARD INDEX FDS
SOLEShares252.15K
TypeSH
Market value$146.97M
4.24%
Sole
10.48K
Shared
0.00
None
241.66K
VANGUARD INDEX FDS
SOLEShares360.50K
TypeSH
Market value$103.77M
2.99%
Sole
25.86K
Shared
0.00
None
334.64K
NVIDIA CORPORATION
SOLEShares542.98K
TypeSH
Market value$92.73M
2.67%
Sole
35.19K
Shared
0.00
None
507.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.10K
TypeSH
Market value$77.27M
2.23%
Sole
12.72K
Shared
0.00
None
147.38K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$74.42M
2.14%
Sole
12.52K
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares148.30K
TypeSH
Market value$66.80M
1.93%
Sole
27.90K
Shared
0.00
None
120.41K
ENTERPRISE PRODS PARTNERS L
SOLEShares2M
TypeSH
Market value$63.09M
1.82%
Sole
38.88K
Shared
0.00
None
1.96M
MICROSOFT CORP
SOLEShares116.79K
TypeSH
Market value$59.08M
1.70%
Sole
16.65K
Shared
0.00
None
100.14K
ISHARES TR
SOLEShares898.68K
TypeSH
Market value$57.87M
1.67%
Sole
103.97K
Shared
0.00
None
794.70K
ENERGY TRANSFER L P
SOLEShares3.28M
TypeSH
Market value$57.15M
1.65%
Sole
61.83K
Shared
0.00
None
3.22M
APPLE INC
SOLEShares265.69K
TypeSH
Market value$56.90M
1.64%
Sole
13.43K
Shared
0.00
None
252.26K
INNOVATOR ETFS TRUST
SOLEShares1.55M
TypeSH
Market value$53.28M
1.54%
Sole
64.64K
Shared
0.00
None
1.49M
SPDR S&P 500 ETF TR
SOLEShares82.51K
TypeSH
Market value$52.33M
1.51%
Sole
104.00
Shared
0.00
None
82.41K
DIMENSIONAL ETF TRUST
SOLEShares621.98K
TypeSH
Market value$41.39M
1.19%
Sole
69.72K
Shared
0.00
None
552.26K
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$38.19M
1.10%
Sole
4.80K
Shared
0.00
None
55.11K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$37.98M
1.09%
Sole
33.01K
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$37.86M
1.09%
Sole
14.54K
Shared
0.00
None
1.49M
VANGUARD INDEX FDS
SOLEShares151.14K
TypeSH
Market value$37.40M
1.08%
Sole
17.93K
Shared
0.00
None
133.21K
BLACKSTONE INC
SOLEShares217.32K
TypeSH
Market value$37.37M
1.08%
Sole
9.08K
Shared
0.00
None
208.23K
ISHARES TR
SOLEShares267.14K
TypeSH
Market value$36.71M
1.06%
Sole
3.38K
Shared
0.00
None
263.76K
DIMENSIONAL ETF TRUST
SOLEShares923.38K
TypeSH
Market value$34.15M
0.98%
Sole
70.51K
Shared
0.00
None
852.86K
AMAZON COM INC
SOLEShares130.73K
TypeSH
Market value$29.84M
0.86%
Sole
6.50K
Shared
0.00
None
124.23K
VANGUARD INDEX FDS
SOLEShares90.71K
TypeSH
Market value$28.34M
0.82%
Sole
2.90K
Shared
0.00
None
87.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.90K
TypeSH
Market value$26.40M
0.76%
Sole
163.00
Shared
0.00
None
44.74K
ISHARES TR
SOLEShares485.26K
TypeSH
Market value$25.53M
0.74%
Sole
310.98K
Shared
0.00
None
174.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 252.15K | SH | $146.97M 4.24% | 10.48K | 0.00 | 241.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 360.50K | SH | $103.77M 2.99% | 25.86K | 0.00 | 334.64K |
NVIDIA CORPORATIONSOLE | COM | 542.98K | SH | $92.73M 2.67% | 35.19K | 0.00 | 507.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.10K | SH | $77.27M 2.23% | 12.72K | 0.00 | 147.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.08M | SH | $74.42M 2.14% | 12.52K | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.30K | SH | $66.80M 1.93% | 27.90K | 0.00 | 120.41K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2M | SH | $63.09M 1.82% | 38.88K | 0.00 | 1.96M |
MICROSOFT CORPSOLE | COM | 116.79K | SH | $59.08M 1.70% | 16.65K | 0.00 | 100.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 898.68K | SH | $57.87M 1.67% | 103.97K | 0.00 | 794.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.28M | SH | $57.15M 1.65% | 61.83K | 0.00 | 3.22M |
APPLE INCSOLE | COM | 265.69K | SH | $56.90M 1.64% | 13.43K | 0.00 | 252.26K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.55M | SH | $53.28M 1.54% | 64.64K | 0.00 | 1.49M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.51K | SH | $52.33M 1.51% | 104.00 | 0.00 | 82.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 621.98K | SH | $41.39M 1.19% | 69.72K | 0.00 | 552.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.92K | SH | $38.19M 1.10% | 4.80K | 0.00 | 55.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.04M | SH | $37.98M 1.09% | 33.01K | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.51M | SH | $37.86M 1.09% | 14.54K | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 151.14K | SH | $37.40M 1.08% | 17.93K | 0.00 | 133.21K |
BLACKSTONE INCSOLE | COM | 217.32K | SH | $37.37M 1.08% | 9.08K | 0.00 | 208.23K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 267.14K | SH | $36.71M 1.06% | 3.38K | 0.00 | 263.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 923.38K | SH | $34.15M 0.98% | 70.51K | 0.00 | 852.86K |
AMAZON COM INCSOLE | COM | 130.73K | SH | $29.84M 0.86% | 6.50K | 0.00 | 124.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.71K | SH | $28.34M 0.82% | 2.90K | 0.00 | 87.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.90K | SH | $26.40M 0.76% | 163.00 | 0.00 | 44.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 485.26K | SH | $25.53M 0.74% | 310.98K | 0.00 | 174.28K |
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