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Chicago Partners Investment Group LLC — 13F Holdings & Portfolio

CIK 1563525 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Chicago Partners Investment Group LLC manages $5.00B in 13F-reported U.S. long-equity assets across 1,639 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.90%), NVDA (2.74%), VO (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 174 new positions, exited 96, added to 789, and trimmed 270.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 NORTH WACKER DRIVE
SUITE 4075
CHICAGO, IL 60606
Phone
(312) 284-6363
Filing Manager
Chicago Partners Investment Group LLC
CHICAGO, IL
Signatory
James Hagedorn
Chief Compliance Officer
Loading holdings…
AUM

$5.00B

Long-equity book

Holdings

1,639

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+174 / −96 / ↑789 / ↓270

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$26.0M +31.6%
  • NVIDIA CORPORATION$22.2M +19.4%
  • ADVANCED MICRO DEVICES INC$20.3M +87.5%
  • VANGUARD INDEX FDS$12.5M +10.1%
  • VANGUARD INDEX FDS$12.4M +6.8%
Show all 789 →

Top Trims

  • INNOVATOR ETFS TRUST-$4.6M -9.7%
  • MICROSOFT CORP-$3.3M -5.8%
  • BROOKFIELD CORP-$2.7M -14.3%
  • ISHARES TR-$2.5M -36.0%
  • WALMART INC-$2.5M -27.7%
Show all 270 →

New Positions

  • DIREXION SHARES ETF TRUST$10.4M
  • AYA GOLD & SILVER INC$6.9M
  • EA SERIES TRUST$4.8M
  • WASTE CONNECTIONS INC$1.9M
  • CARNIVAL CORP LTD$1.6M
Show all 174 →

Exited Positions

  • ISHARES TR$5.0M
  • HONEYWELL INTL INC$2.1M
  • LULULEMON ATHLETICA INC$1.1M
  • JANUS HENDERSON GROUP PLC$1.0M
  • DUPONT DE NEMOURS INC$991.1K
Show all 96 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $195.0M 3.90% 287,380 SH
2 NVIDIA CORPORATION NVDA 67066G104 $136.8M 2.74% 655,205 SH
3 VANGUARD INDEX FDS VO 922908629 $136.3M 2.73% 1,696,716 SH
4 APPLE INC AAPL 037833100 $108.3M 2.17% 336,798 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $92.8M 1.86% 1,149,698 SH
6 ENTERPRISE PRODS PARTNERS L EPD 293792107 $80.4M 1.61% 2,073,101 SH
7 VANGUARD INDEX FDS VUG 922908736 $78.1M 1.56% 932,446 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $74.8M 1.50% 152,340 SH
9 ENERGY TRANSFER L P ET 29273V100 $70.0M 1.40% 3,426,520 SH
10 ISHARES TR IJH 464287507 $68.1M 1.36% 902,005 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $62.2M 1.24% 84,325 SH
12 VANGUARD INDEX FDS VB 922908751 $56.6M 1.13% 192,065 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $56.0M 1.12% 1,926,721 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $55.1M 1.10% 684,518 SH
15 MICROSOFT CORP MSFT 594918104 $54.0M 1.08% 141,534 SH
16 ISHARES TR IVV 464287200 $51.6M 1.03% 69,596 SH
17 VANGUARD INDEX FDS VTI 922908769 $51.1M 1.02% 140,126 SH
18 DIMENSIONAL ETF TRUST DUHP 25434V831 $46.2M 0.92% 1,118,988 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $43.4M 0.87% 80,384 SH
20 INNOVATOR ETFS TRUST SFLR 45783Y673 $42.2M 0.84% 1,102,852 SH
21 ISHARES TR IWS 464287473 $41.4M 0.83% 251,143 SH
22 AMAZON COM INC AMZN 023135106 $39.8M 0.80% 170,152 SH
23 SCHWAB STRATEGIC TR SCHM 808524508 $38.6M 0.77% 1,096,057 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $38.3M 0.77% 869,885 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $33.7M 0.67% 96,420 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $32.8M 0.66% 358,021 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $31.7M 0.63% 1,109,222 SH
28 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $31.3M 0.63% 45,473 SH
29 ISHARES TR IGSB 464288646 $31.0M 0.62% 596,458 SH
30 INVESCO QQQ TR QQQ 46090E103 $29.6M 0.59% 42,826 SH
31 SCHWAB STRATEGIC TR SCHA 808524607 $29.5M 0.59% 860,517 SH
32 GOLDMAN SACHS ETF TR GBIL 381430529 $29.1M 0.58% 290,885 SH
33 AMERICAN CENTY ETF TR AVUS 025072885 $29.1M 0.58% 229,401 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $29.0M 0.58% 232,700 SH
35 MPLX LP MPLX 55336V100 $28.1M 0.56% 488,733 SH
36 BLACKSTONE INC BX 09260D107 $28.1M 0.56% 225,726 SH
37 ALPHABET INC GOOGL 02079K305 $27.7M 0.55% 87,295 SH
38 VANGUARD INDEX FDS VTV 922908744 $27.4M 0.55% 124,577 SH
39 DIMENSIONAL ETF TRUST DFAI 25434V203 $27.4M 0.55% 665,070 SH
40 ALPHABET INC GOOG 02079K107 $26.7M 0.53% 83,884 SH
41 DIMENSIONAL ETF TRUST DFIC 25434V799 $24.6M 0.49% 660,692 SH
42 META PLATFORMS INC META 30303M102 $23.5M 0.47% 38,735 SH
43 ONEOK INC NEW OKE 682680103 $23.4M 0.47% 251,069 SH
44 DIMENSIONAL ETF TRUST DFSV 25434V815 $23.3M 0.47% 594,768 SH
45 MICRON TECHNOLOGY INC MU 595112103 $23.3M 0.46% 23,483 SH
46 ISHARES TR IJR 464287804 $22.9M 0.46% 158,057 SH
47 DIMENSIONAL ETF TRUST DFAX 25434V880 $22.9M 0.46% 631,244 SH
48 BROADCOM INC AVGO 11135F101 $22.6M 0.45% 57,458 SH
49 ISHARES INC EMXC 46434G764 $22.0M 0.44% 233,680 SH
50 ELI LILLY & CO LLY 532457108 $21.6M 0.43% 18,216 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $5.00B 1,639 0001563525-26-000003
2026-03-31 2026-05-04 $4.48B 1,511 0001563525-26-000002
2025-12-31 2026-01-28 $4.06B 1,306 0001563525-26-000001