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Chicago Partners Investment Group LLC

All holdings · as of Dec 31, 2025

1,290 positions

CompanyClassValueShares% of portfolio
Williams Cos Inc/The$19.45M299,4170.5%
ISHARES INC$18.79M236,5270.5%
KINDER MORGAN, INC.$18.11M612,5230.4%
DIMENSIONAL ETF TRUST$17.50M410,4060.4%
Brookfield Infrastructure Partners LP$17.37M492,7700.4%
ISHARES TR$16.43M95,3720.4%
SPDR SERIES TRUST$16.22M200,0150.4%
VANGUARD INDEX FDS$16.09M87,0920.4%
FIRST TR EXCHANGE-TRADED FD$15.81M190,4780.4%
DIMENSIONAL ETF TRUST$13.94M391,3470.3%
EA SERIES TRUST$13.61M343,4020.3%
iShares MSCI UAE ETF$13.60M90,0620.3%
ISHARES TR$13.09M242,4920.3%
VANGUARD BD INDEX FDS$13.02M175,3880.3%
FIRST TR EXCHNG TRADED FD VI$12.30M489,9170.3%
SCHWAB STRATEGIC TR$12.17M481,0920.3%
VANGUARD SCOTTSDALE FDS$12.14M206,6470.3%
ARES CAPITAL CORPARCCCommon Stock$11.96M575,6410.3%
Visa Inc$11.95M36,6490.3%
ISHARES TR$11.73M53,6890.3%
AST SpaceMobile, Inc.$11.69M102,9580.3%
SCHWAB STRATEGIC TR$11.60M358,9200.3%
INVESCO EXCH TRADED FD TR II$11.37M96,4090.3%
AbbVie Inc.$11.33M51,6550.3%
VANGUARD MALVERN FDS$11.29M144,3920.3%
iShares MSCI UAE ETF$10.51M41,1190.3%
EATON VANCE LIMITED DURATION$10.42M1,050,9610.3%
ISHARES TR$9.80M102,1190.2%
DIMENSIONAL ETF TRUST$9.63M202,3000.2%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPClosed-End Fund$9.56M448,9400.2%
ISHARES TR$9.49M94,7630.2%
ISHARES TR$9.40M35,4810.2%
ISHARES TR$9.40M100,6720.2%
VANGUARD SPECIALIZED FUNDS$9.15M40,9890.2%
KKR & Co. Inc.$9.13M75,2700.2%
BLUE OWL CAPITAL INC.$8.87M585,7090.2%
EXXON MOBIL CORP$8.79M65,1510.2%
Targa Resources Corp$8.65M45,1760.2%
FIRST TR EXCHANGE-TRADED ALP$8.63M71,3410.2%
ISHARES TR$8.56M85,5880.2%
FIRST TR EXCH TRADED FD III$8.52M464,8840.2%
INNOVATOR ETFS TRUST$8.45M242,4120.2%
Broadcom Inc.$8.41M26,2890.2%
MICRON TECHNOLOGY INC$8.31M20,7940.2%
ENTERGY CORP /DE$8.21M88,0890.2%
ISHARES TR$8.13M66,8890.2%
Tesla Inc$8.09M18,0060.2%
DIMENSIONAL ETF TRUST$8.04M167,3310.2%
DIMENSIONAL ETF TRUST$8.00M122,8160.2%
VANGUARD TAX-MANAGED FDS$7.92M120,3510.2%
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