Chicago Partners Investment Group LLC — 13F Holdings & Portfolio
CIK 1563525 · latest 13F-HR filed 2026-05-04
Chicago Partners Investment Group LLC manages $4.48B in 13F-reported U.S. long-equity assets across 1,511 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (4.08%), VO (2.76%), NVDA (2.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 220 new positions, exited 67, added to 686, and trimmed 230.
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.
$4.48B
Long-equity book
1,511
Distinct positions
2026-03-31
Filed 2026-05-04
+220 / −67 / ↑686 / ↓230
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$13.9M +8.2%
- NVIDIA CORPORATION$11.7M +11.3%
- BROADCOM INC$10.4M +123.3%
- ENTERPRISE PRODS PARTNERS L$10.4M +15.3%
- APPLE INC$9.4M +12.9%
Top Trims
- VANGUARD SCOTTSDALE FDS-$11.6M -95.7%
- DIMENSIONAL ETF TRUST-$4.9M -19.0%
- BLACKSTONE INC-$4.2M -12.6%
- INNOVATOR ETFS TRUST-$3.4M -6.8%
- BLUE OWL CAPITAL INC-$2.9M -32.9%
New Positions
- ISHARES TR$5.0M
- ISHARES TR$5.0M
- ULTIMUS MANAGERS TR$2.7M
- CBOE GLOBAL MKTS INC$2.2M
- ASP ISOTOPES INC$2.1M
Exited Positions
- BLACKROCK MUNIYIELD FD INC$973.2K
- BITFARMS LTD$967.2K
- PINNACLE FINL PARTNERS INC$908.4K
- EXACT SCIENCES CORP$773.8K
- BLACKROCK MUNIVEST FD INC$742.4K
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 | $182.6M | 4.08% | 279,303 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $123.8M | 2.76% | 1,616,123 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $114.6M | 2.56% | 565,843 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $85.8M | 1.92% | 1,105,861 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $82.4M | 1.84% | 301,461 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $78.0M | 1.74% | 2,066,758 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $75.1M | 1.68% | 904,369 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $73.8M | 1.65% | 158,667 | SH |
| 9 | ENERGY TRANSFER L P | ET | 29273V100 | $65.5M | 1.46% | 3,434,858 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $65.0M | 1.45% | 894,279 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $57.3M | 1.28% | 132,466 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $55.6M | 1.24% | 78,150 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $52.5M | 1.17% | 681,445 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $52.0M | 1.16% | 182,750 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $51.5M | 1.15% | 1,835,007 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $48.0M | 1.07% | 67,153 | SH |
| 17 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $46.7M | 1.04% | 1,276,156 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $44.9M | 1.00% | 127,824 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $42.8M | 0.96% | 1,092,697 | SH |
| 20 | ISHARES TR | IWS | 464287473 | $39.7M | 0.89% | 255,119 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $39.4M | 0.88% | 154,119 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.8M | 0.84% | 897,015 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $34.3M | 0.77% | 1,016,853 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $30.3M | 0.68% | 45,646 | SH |
| 25 | ISHARES TR | IGSB | 464288646 | $30.0M | 0.67% | 569,762 | SH |
| 26 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $29.7M | 0.66% | 346,993 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.3M | 0.65% | 93,677 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $29.1M | 0.65% | 224,085 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $28.5M | 0.64% | 83,884 | SH |
| 30 | MPLX LP | MPLX | 55336V100 | $27.1M | 0.61% | 486,668 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $26.9M | 0.60% | 41,090 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $26.9M | 0.60% | 79,616 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $26.9M | 0.60% | 222,642 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $26.6M | 0.59% | 969,307 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $26.5M | 0.59% | 821,213 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $25.9M | 0.58% | 633,761 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $25.7M | 0.57% | 217,672 | SH |
| 38 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $25.6M | 0.57% | 255,434 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $25.5M | 0.57% | 125,560 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $23.4M | 0.52% | 643,051 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.1M | 0.52% | 76,227 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $22.5M | 0.50% | 604,385 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $22.2M | 0.50% | 32,915 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $21.8M | 0.49% | 253,322 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $21.4M | 0.48% | 372,946 | SH |
| 46 | ISHARES INC | EMXC | 46434G764 | $21.3M | 0.48% | 237,729 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $21.3M | 0.48% | 157,122 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $21.3M | 0.48% | 572,540 | SH |
| 49 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $20.8M | 0.46% | 409,458 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $20.2M | 0.45% | 21,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |