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Latest Chicago Partners Investment Group LLC Stock Portfolio

Chicago Partners Investment Group LLC Performance:
2025 Q3: 2.17%YTD: 4.35%2024: 7.11%
Performance for 2025 Q3 is 2.17%, and YTD is 4.35%, and 2024 is 7.11%.

About Chicago Partners Investment Group LLC and 13F Hedge Fund Stock Holdings

Chicago Partners Investment Group LLC is a hedge fund based in CHICAGO, IL. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.

The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, NVDA. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, WALGREENS BOOTS ALLIANCE INC (WBA) and APPIAN CORP (APPN) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), GLOBAL X FDS (AGNG) and HIGH TIDE INC (HITI). Chicago Partners Investment Group LLC opened new stock positions in TIDAL TRUST III (NACP), FIRST TR EXCHANGE TRADED FD (AIRR) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), MOHAWK INDS INC (MHK) and DIMENSIONAL ETF TRUST (DFAC).

Chicago Partners Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Partners Investment Group LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.

New Buys

Ticker$ Bought
tidal trust iii5,222,920
first tr exchange traded fd2,152,800
calamos etf tr2,088,670
ea series trust826,821
dollar gen corp new811,596
molina healthcare inc796,288
New stocks bought by Chicago Partners Investment Group LLC

Additions

Ticker% Inc.
pg&e corp393
dimensional etf trust217
meta platforms inc134
zoom communications inc134
tyson foods inc125
invesco exchange traded fd t110
zscaler inc102
best buy inc102
Additions to existing portfolio by Chicago Partners Investment Group LLC

Reductions

Ticker% Reduced
innovator etfs trust-47.99
schwab strategic tr-41.17
oreilly automotive inc-34.85
invesco exch traded fd tr ii-30.11
motorola solutions inc-28.13
pimco etf tr-26.56
nuveen real asset income & g-23.28
darden restaurants inc-22.15
Chicago Partners Investment Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chicago Partners Investment Group LLC

Sector Distribution

Chicago Partners Investment Group LLC has about 65.4% of it's holdings in Others sector.

Sector%
Others65.4
Technology10.8
Energy6.5
Financial Services4.7
Healthcare2.5
Consumer Cyclical2.4
Industrials2.3
Communication Services2
Consumer Defensive1.2
Utilities1.1

Market Cap. Distribution

Chicago Partners Investment Group LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.5
LARGE-CAP17.6
MEGA-CAP14.1
MID-CAP2.1

Stocks belong to which Index?

About 26.8% of the stocks held by Chicago Partners Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.3
S&P 50025.7
RUSSELL 20001.1
Top 5 Winners (%)%
LUMN
lumen technologies inc
119.7 %
RGTI
rigetti computing inc
119.4 %
CGTX
cognition therapeutics inc
95.4 %
MU
micron technology inc
87.3 %
TSHA
taysha gene therapies inc
85.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
16.4 M
AAPL
apple inc
14.6 M
AMD
advanced micro devices inc
7.6 M
GOOG
alphabet inc
5.9 M
GOOG
alphabet inc
5.8 M
Top 5 Losers (%)%
PTLO
portillos inc
-51.3 %
IOVA
iovance biotherapeutics inc
-44.1 %
VNRX
volitionrx ltd
-39.5 %
HTZ
hertz global hldgs inc
-35.2 %
SFM
sprouts fmrs mkt inc
-34.4 %
Top 5 Losers ($)$
BX
blackstone inc
-4.4 M
OKE
oneok inc new
-3.4 M
OWL
blue owl capital inc
-2.3 M
KKR
kkr & co inc
-1.9 M
PTLO
portillos inc
-1.5 M

Chicago Partners Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chicago Partners Investment Group LLC

Chicago Partners Investment Group LLC has 1211 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Chicago Partners Investment Group LLC last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions