Filed: 10/30/2025ACC: 0001563525-25-000013
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1218 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1218
Positions
$3.82B
Total AUM (reported)
58.33M
Total Shares
Allocation by class
COM$1.07B28.1%
S&P 500 ETF SHS$163.99M4.3%
MID CAP ETF$111.43M2.9%
US EQUITY MARKET$81.30M2.1%
CL B NEW$76.18M2.0%
GROWTH ETF$74.05M1.9%
CORE S&P MCP ETF$59.46M1.6%
Portfolio Concentration
Top 3$386.51M10.1%
4–10$496.24M13.0%
11–25$598.17M15.6%
Rest$2.34B61.3%
Top 3 weight
10.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 58.33M
Sole
Full voting authority
4.63M
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.70M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole1218
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings1218
Rows:
VANGUARD INDEX FDS
SOLEShares259.61K
TypeSH
Market value$163.99M
4.29%
Sole
12.16K
Shared
0.00
None
247.45K
VANGUARD INDEX FDS
SOLEShares379.80K
TypeSH
Market value$111.43M
2.92%
Sole
29.06K
Shared
0.00
None
350.75K
NVIDIA CORPORATION
SOLEShares552.62K
TypeSH
Market value$111.09M
2.91%
Sole
33.83K
Shared
0.00
None
518.79K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$81.30M
2.13%
Sole
13.43K
Shared
0.00
None
1.08M
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.11K
TypeSH
Market value$76.12M
1.99%
Sole
12.93K
Shared
0.00
None
145.18K
APPLE INC
SOLEShares282.04K
TypeSH
Market value$75.87M
1.98%
Sole
23.35K
Shared
0.00
None
258.70K
VANGUARD INDEX FDS
SOLEShares147.49K
TypeSH
Market value$74.05M
1.94%
Sole
27.63K
Shared
0.00
None
119.86K
MICROSOFT CORP
SOLEShares121.41K
TypeSH
Market value$65.81M
1.72%
Sole
16.97K
Shared
0.00
None
104.43K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.04M
TypeSH
Market value$63.64M
1.66%
Sole
42.05K
Shared
0.00
None
2M
ISHARES TR
SOLEShares905.81K
TypeSH
Market value$59.46M
1.56%
Sole
113.09K
Shared
0.00
None
792.72K
ENERGY TRANSFER L P
SOLEShares3.34M
TypeSH
Market value$56.74M
1.48%
Sole
69.73K
Shared
0.00
None
3.27M
SPDR S&P 500 ETF TR
SOLEShares76.25K
TypeSH
Market value$52.39M
1.37%
Sole
104.00
Shared
0.00
None
76.14K
INNOVATOR ETFS TRUST
SOLEShares1.39M
TypeSH
Market value$50.90M
1.33%
Sole
62.51K
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares652.44K
TypeSH
Market value$45.13M
1.18%
Sole
73.62K
Shared
0.00
None
578.82K
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$44.31M
1.16%
Sole
14.71K
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$41.97M
1.10%
Sole
4.89K
Shared
0.00
None
55.91K
VANGUARD INDEX FDS
SOLEShares160.94K
TypeSH
Market value$41.47M
1.08%
Sole
18.85K
Shared
0.00
None
142.09K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$40.77M
1.07%
Sole
33.53K
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares265.32K
TypeSH
Market value$37.01M
0.97%
Sole
3.29K
Shared
0.00
None
262.03K
VANGUARD INDEX FDS
SOLEShares104.97K
TypeSH
Market value$35.48M
0.93%
Sole
3.33K
Shared
0.00
None
101.64K
DIMENSIONAL ETF TRUST
SOLEShares881.29K
TypeSH
Market value$34.71M
0.91%
Sole
69.32K
Shared
0.00
None
811.97K
BLACKSTONE INC
SOLEShares219.15K
TypeSH
Market value$33.24M
0.87%
Sole
9.21K
Shared
0.00
None
209.93K
AMAZON COM INC
SOLEShares134.17K
TypeSH
Market value$30.76M
0.80%
Sole
6.12K
Shared
0.00
None
128.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.75K
TypeSH
Market value$26.82M
0.70%
Sole
163.00
Shared
0.00
None
44.58K
JPMORGAN CHASE & CO.
SOLEShares86.67K
TypeSH
Market value$26.47M
0.69%
Sole
10.24K
Shared
0.00
None
76.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 259.61K | SH | $163.99M 4.29% | 12.16K | 0.00 | 247.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 379.80K | SH | $111.43M 2.92% | 29.06K | 0.00 | 350.75K |
NVIDIA CORPORATIONSOLE | COM | 552.62K | SH | $111.09M 2.91% | 33.83K | 0.00 | 518.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.09M | SH | $81.30M 2.13% | 13.43K | 0.00 | 1.08M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.11K | SH | $76.12M 1.99% | 12.93K | 0.00 | 145.18K |
APPLE INCSOLE | COM | 282.04K | SH | $75.87M 1.98% | 23.35K | 0.00 | 258.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 147.49K | SH | $74.05M 1.94% | 27.63K | 0.00 | 119.86K |
MICROSOFT CORPSOLE | COM | 121.41K | SH | $65.81M 1.72% | 16.97K | 0.00 | 104.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.04M | SH | $63.64M 1.66% | 42.05K | 0.00 | 2M |
ISHARES TRSOLE | CORE S&P MCP ETF | 905.81K | SH | $59.46M 1.56% | 113.09K | 0.00 | 792.72K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.34M | SH | $56.74M 1.48% | 69.73K | 0.00 | 3.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.25K | SH | $52.39M 1.37% | 104.00 | 0.00 | 76.14K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.39M | SH | $50.90M 1.33% | 62.51K | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 652.44K | SH | $45.13M 1.18% | 73.62K | 0.00 | 578.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.63M | SH | $44.31M 1.16% | 14.71K | 0.00 | 1.62M |
ISHARES TRSOLE | CORE S&P500 ETF | 60.79K | SH | $41.97M 1.10% | 4.89K | 0.00 | 55.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 160.94K | SH | $41.47M 1.08% | 18.85K | 0.00 | 142.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.06M | SH | $40.77M 1.07% | 33.53K | 0.00 | 1.03M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 265.32K | SH | $37.01M 0.97% | 3.29K | 0.00 | 262.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.97K | SH | $35.48M 0.93% | 3.33K | 0.00 | 101.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 881.29K | SH | $34.71M 0.91% | 69.32K | 0.00 | 811.97K |
BLACKSTONE INCSOLE | COM | 219.15K | SH | $33.24M 0.87% | 9.21K | 0.00 | 209.93K |
AMAZON COM INCSOLE | COM | 134.17K | SH | $30.76M 0.80% | 6.12K | 0.00 | 128.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.75K | SH | $26.82M 0.70% | 163.00 | 0.00 | 44.58K |
JPMORGAN CHASE & CO.SOLE | COM | 86.67K | SH | $26.47M 0.69% | 10.24K | 0.00 | 76.44K |
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