Chicago Partners Investment Group LLC Portfolio Holdings
Q3 2025•1,204 long positions•$3.8B portfolio value
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Holding1,237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $164.0M 4.31% | +$4.7M Bought | — 259.6K shares | 252.1K → 259.6K +$4.7M | +2.96% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $111.4M 2.93% | +$5.7M Bought | — 379.8K shares | 360.5K → 379.8K +$5.7M | +5.35% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $111.1M 2.92% | +$1.9M Bought | 0.002% 552.6K shares | 543.0K → 552.6K +$1.9M | +1.78% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $81.3M 2.14% | +$594.7K Bought | — 1.1M shares | 1.1M → 1.1M +$594.7K | +0.74% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $76.1M 2.0% | -$957.6K Sold | 0.007% 158.1K shares | 160.1K → 158.1K −$957.6K | -1.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $75.9M 1.99% | +$4.4M Bought | 0.002% 282.0K shares | 265.7K → 282.0K +$4.4M | +6.15% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $74.0M 1.95% | -$408.7K Sold | — 147.5K shares | 148.3K → 147.5K −$408.7K | -0.55% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $65.8M 1.73% | +$2.5M Bought | 0.002% 121.4K shares | 116.8K → 121.4K +$2.5M | +3.95% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $63.6M 1.67% | +$1.1M Bought | 0.094% 2.0M shares | 2.0M → 2.0M +$1.1M | +1.78% | $67.7B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $59.5M 1.56% | +$468.5K Bought | — 905.8K shares | 898.7K → 905.8K +$468.5K | +0.79% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $56.7M 1.49% | +$1.1M Bought | 0.097% 3.3M shares | 3.3M → 3.3M +$1.1M | +1.9% | $58.9B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $52.4M 1.38% | -$4.3M Sold | — 76.2K shares | 82.5K → 76.2K −$4.3M | -7.6% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $50.9M 1.34% | -$6.1M Sold | — 1.4M shares | 1.6M → 1.4M −$6.1M | -10.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $45.1M 1.19% | +$2.1M Bought | — 652.4K shares | 622.0K → 652.4K +$2.1M | +4.9% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $44.3M 1.16% | +$3.4M Bought | — 1.6M shares | 1.5M → 1.6M +$3.4M | +8.21% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $42.0M 1.1% | +$605.4K Bought | — 60.8K shares | 59.9K → 60.8K +$605.4K | +1.46% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $41.5M 1.09% | +$2.5M Bought | — 160.9K shares | 151.1K → 160.9K +$2.5M | +6.48% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $40.8M 1.07% | +$815.1K Bought | — 1.1M shares | 1.0M → 1.1M +$815.1K | +2.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $37.0M 0.973% | -$253.8K Sold | — 265.3K shares | 267.1K → 265.3K −$253.8K | -0.68% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $35.5M 0.933% | +$4.8M Bought | — 105.0K shares | 90.7K → 105.0K +$4.8M | +15.72% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $34.7M 0.912% | -$1.7M Sold | — 881.3K shares | 923.4K → 881.3K −$1.7M | -4.56% | — — | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $33.2M 0.874% | +$277.7K Bought | 0.028% 219.1K shares | 217.3K → 219.1K +$277.7K | +0.84% | $133.37B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $30.8M 0.809% | +$789.3K Bought | 0.001% 134.2K shares | 130.7K → 134.2K +$789.3K | +2.63% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.8M 0.705% | -$92.9K Sold | — 44.7K shares | 44.9K → 44.7K −$92.9K | -0.35% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $26.5M 0.696% | +$593.6K Bought | 0.003% 86.7K shares | 84.7K → 86.7K +$593.6K | +2.29% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.2M 0.689% | +$400.6K Bought | — 492.8K shares | 485.3K → 492.8K +$400.6K | +1.55% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $26.2M 0.688% | +$3.4M Bought | — 515.5K shares | 447.9K → 515.5K +$3.4M | +15.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.7M 0.675% | +$2.3M Bought | — 858.8K shares | 780.6K → 858.8K +$2.3M | +10.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $25.2M 0.662% | +$611.3K Bought | — 951.9K shares | 928.8K → 951.9K +$611.3K | +2.49% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.8M 0.652% | +$1.2M Bought | — 339.7K shares | 323.8K → 339.7K +$1.2M | +4.92% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $24.7M 0.65% | +$369.6K Bought | 0.048% 486.9K shares | 479.6K → 486.9K +$369.6K | +1.52% | $50.9B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $24.0M 0.631% | -$484.6K Sold | — 216.0K shares | 220.4K → 216.0K −$484.6K | -1.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.9M 0.627% | +$17.7K Bought | — 37.7K shares | 37.7K → 37.7K +$17.7K | +0.07% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $22.7M 0.597% | +$13.0M Bought | 0.001% 30.2K shares | 12.9K → 30.2K +$13.0M | +134.84% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.7M 0.596% | +$12.6K Bought | — 121.0K shares | 120.9K → 121.0K +$12.6K | +0.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.1M 0.581% | +$798.9K Bought | — 222.7K shares | 214.6K → 222.7K +$798.9K | +3.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.3M 0.559% | -$202.5K Sold | — 663.3K shares | 669.6K → 663.3K −$202.5K | -0.94% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $20.9M 0.549% | +$1.3M Bought | — 563.8K shares | 530.0K → 563.8K +$1.3M | +6.38% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $20.8M 0.546% | +$180.8K Bought | 0.001% 77.7K shares | 77.0K → 77.7K +$180.8K | +0.88% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $20.4M 0.536% | +$6.7M Bought | 0.029% 429.8K shares | 289.4K → 429.8K +$6.7M | +48.5% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.8M 0.519% | +$2.0M Bought | — 693.5K shares | 623.6K → 693.5K +$2.0M | +11.2% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $19.7M 0.518% | -$732.3K Sold | 0.001% 73.3K shares | 76.1K → 73.3K −$732.3K | -3.59% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $19.6M 0.516% | -$19.4K Sold | 0.005% 76.1K shares | 76.2K → 76.1K −$19.4K | -0.1% | $262.56B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $19.5M 0.513% | +$628.3K Bought | — 194.8K shares | 188.6K → 194.8K +$628.3K | +3.33% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $18.5M 0.486% | -$389.9K Sold | 0.042% 267.5K shares | 273.2K → 267.5K −$389.9K | -2.07% | $46.0B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $18.4M 0.484% | +$789.8K Bought | — 553.0K shares | 529.3K → 553.0K +$789.8K | +4.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.4M 0.483% | +$1.5M Bought | — 320.8K shares | 295.3K → 320.8K +$1.5M | +8.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.2M 0.479% | -$67.3K Sold | — 151.2K shares | 151.7K → 151.2K −$67.3K | -0.37% | — — | Q4 2014 Held for 10y 11m | |
Diversified Utilities Utilities | $17.7M 0.465% | -$562.9K Sold | 0.11% 510.7K shares | 527.0K → 510.7K −$562.9K | -3.08% | $15.2B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $17.6M 0.464% | -$162.6K Sold | 0.025% 306.2K shares | 309.1K → 306.2K −$162.6K | -0.91% | $77.4B Large Cap | Q4 2014 Held for 10y 11m |
