Chicago Partners Investment Group LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
1,218
Total value ($000)
$3,822,311
Net value change ($000)
+352,802 (10.2%)
New positions
157
Sold out positions
36
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 18,972 33.3%
NVDA 18,364 19.8%
VOO 17,026 11.6%
META 13,526 147.3%
VO 7,656 7.4%
AMD 7,549 62.5%
VUG 7,254 10.9%
VTI 7,136 25.2%
DFUS 6,877 9.2%
MSFT 6,730 11.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,679 -42.0%
BX -4,127 -11.0%
OKE -3,823 -17.1%
AMT -2,387 -34.2%
SFLR -2,378 -4.5%
OWL -2,006 -16.3%
XJPIX -1,670 -100.0%
KKR -1,560 -15.4%
PTLO -1,547 -51.5%
WBA -1,426 -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