Latest Chicago Partners Investment Group LLC Stock Portfolio

Chicago Partners Investment Group LLC Performance:

2025 Q2: 3.87%YTD: 1.04%2024: 6.46%

Performance for 2025 Q2 is 3.87%, and YTD is 1.04%, and 2024 is 6.46%.

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 $3.5 Billions as of 30 Jun, 2025.

The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, NVDA. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ROCKET LAB USA INC (RKLB) and CBOE GLOBAL MKTS INC stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), INNOVATOR ETFS TRUST and ISHARES TR (BGRN). Chicago Partners Investment Group LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES GOLD TR (IAU) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD MALVERN FDS (VTIP) and PROSHARES TR (BIB).

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 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	5,296,320
ishares gold tr	4,149,040
rocket lab corp	4,005,680
vaneck bitcoin etf	1,276,860
matthews asia fds	1,072,910
expedia group inc	826,802

New stocks bought by Chicago Partners Investment Group LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,458
vanguard malvern fds	970
proshares tr	350
northrop grumman corp	349
hca healthcare inc	228
amphenol corp new	199
capital one finl corp	173
hunt j b trans svcs inc	135

Additions to existing portfolio by Chicago Partners Investment Group LLC

Reductions

Ticker	% Reduced
ishares tr	-28.32
vanguard bd index fds	-25.75
affirm hldgs inc	-23.68
ishares tr	-21.89
ishares tr	-21.61
ishares tr	-20.55
select sector spdr tr	-19.28
ishares tr	-18.23

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 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	9.5
Energy	7.2
Financial Services	5.2
Consumer Cyclical	2.3
Healthcare	2.2
Industrials	2.1
Communication Services	1.5
Utilities	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Chicago Partners Investment Group LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.9
LARGE-CAP	17.8
MEGA-CAP	12.7
MID-CAP	1.8

Stocks belong to which Index?

About 25.4% of the stocks held by Chicago Partners Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	24.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VOR	vor biopharma inc	245.3 %
ASTS	ast spacemobile inc	127.2 %
CGTX	cognition therapeutics inc	126.9 %
QBTS	d-wave quantum inc	119.6 %
SCPH	scpharmaceuticals inc	101.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	28.4 M
MSFT	microsoft corp	8.4 M
BX	blackstone inc	7.7 M
SPY	spdr s&p 500 etf tr	6.0 M
IJR	ishares tr	5.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
FAST	fastenal co	-41.3 %
PEGA	pegasystems inc	-41.2 %
MODD	modular med inc	-31.0 %
PEAK	healthpeak properties inc	-28.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-36.4 M
KMI	kinder morgan inc del	-0.6 M
FAST	fastenal co	-0.5 M
MCD	mcdonalds corp	-0.4 M
AJG	gallagher arthur j & co	-0.4 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 1090 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. ORLY 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: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	4.24	252,148	146,967,000	added	1.75
Historical Trend of VANGUARD INDEX FDS Position Held By Chicago Partners Investment Group LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	2.99	360,503	103,771,000	added	1.48

	NVDA	nvidia corporation	2.67	542,975	92,729,300	added	6.26

		berkshire hathaway inc del	2.23	160,096	77,267,000	reduced	-0.01

	DFAC	dimensional etf trust	2.14	1,081,220	74,420,400	added	2.63

	VB	vanguard index fds	1.93	148,302	66,795,000	reduced	-0.41

	EPD	enterprise prods partners l	1.82	2,002,740	63,086,200	added	0.01

	MSFT	microsoft corp	1.70	116,793	59,082,100	added	4.05

	IJR	ishares tr	1.67	898,676	57,874,700	reduced	-0.37

	ET	energy transfer l p	1.65	3,277,150	57,153,500	reduced	-0.08

	AAPL	apple inc	1.64	265,692	56,898,000	added	2.77

	BALT	innovator etfs trust	1.54	1,552,510	53,282,200	reduced	-5.35

	SPY	spdr s&p 500 etf tr	1.51	82,514	52,331,500	reduced	-0.38

	DFAC	dimensional etf trust	1.19	621,980	41,392,800	added	2.57

	IJR	ishares tr	1.10	59,917	38,186,700	reduced	-1.27

	DFAC	dimensional etf trust	1.09	1,038,960	37,984,300	added	3.35

	FNDA	schwab strategic tr	1.09	1,507,010	37,856,200	added	2.75

	VB	vanguard index fds	1.08	151,140	37,395,200	added	2.09

	BX	blackstone inc	1.08	217,317	37,369,800	added	1.75

	IJR	ishares tr	1.06	267,140	36,710,400	reduced	-0.7