Chicago Partners Investment Group LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
1,095
Total value ($000)
$3,469,509
Net value change ($000)
+461,640 (15.3%)
New positions
190
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 32,914 55.0%
VOO 19,124 15.0%
VO 11,268 12.2%
MSFT 10,439 21.5%
DFUS 10,390 16.2%
VUG 9,511 16.6%
BX 8,293 28.5%
VCRB 7,505 973.4%
AAPL 6,161 12.1%
AMZN 5,941 24.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,709 -6.9%
DFS -4,315 -100.0%
BND -3,510 -25.6%
AGG -3,217 -28.2%
RKLB -1,791 -100.0%
SCHD -1,547 -12.2%
KMI -1,539 -8.2%
IGIB -1,256 -11.3%
AMT -1,010 -12.6%
CBOE -847 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type