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Chicago Partners Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,450,882,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $208,152,525
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $142,652,016
- NVIDIA CORPORATION · COM · 67066G104 · shares: $141,340,423
- APPLE INC · COM · 037833100 · shares: $122,749,384
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $94,898,371
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $84,073,104
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $81,588,015
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $79,829,486
- MICROSOFT CORP · COM · 594918104 · shares: $78,782,472
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $72,575,703
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,695 shares | $698,355 |
| CRH PLC | ORD | G25508105 | — | 8,201 shares | $696,183 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,442 shares | $694,953 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15,032 shares | $693,728 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,533 shares | $693,269 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 18,745 shares | $693,175 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,074 shares | $691,312 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,464 shares | $689,031 |
| OLD REP INTL CORP | COM | 680223104 | — | 17,696 shares | $688,551 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,159 shares | $688,309 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 13,522 shares | $688,135 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,916 shares | $687,779 |
| LEAR CORP | COM NEW | 521865204 | — | 5,890 shares | $687,358 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,133 shares | $685,210 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,739 shares | $679,527 |
| EQUIFAX INC | COM | 294429105 | — | 3,721 shares | $678,526 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20,406 shares | $677,262 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,894 shares | $674,394 |
| AVNET INC | COM | 053807103 | — | 7,653 shares | $674,054 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 22,743 shares | $672,511 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 11,104 shares | $671,594 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,419 shares | $669,700 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 71,411 shares | $668,409 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,538 shares | $667,861 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,100 shares | $667,727 |
| PTC INC | COM | 69370C100 | — | 3,442 shares | $667,060 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 68,058 shares | $666,968 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,126 shares | $666,735 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 26,291 shares | $666,214 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,956 shares | $657,819 |
| ZOETIS INC | CL A | 98978V103 | — | 8,076 shares | $654,423 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 65,824 shares | $652,320 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,885 shares | $651,022 |
| APA CORPORATION | COM | 03743Q108 | — | 12,427 shares | $644,962 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14,996 shares | $644,545 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,768 shares | $642,934 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,508 shares | $642,816 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 35,160 shares | $636,396 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 25,356 shares | $635,928 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,257 shares | $631,353 |
| MKS INC. | COM | 55306N104 | — | 3,210 shares | $630,954 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 24,572 shares | $630,028 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,254 shares | $629,907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 17,653 shares | $629,673 |
| GAMING & LEISURE P | COM | 36467J108 | — | 15,917 shares | $629,535 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,819 shares | $628,089 |
| D R HORTON INC | COM | 23331A109 | — | 4,252 shares | $627,112 |
| PVH CORPORATION | COM | 693656100 | — | 7,379 shares | $627,068 |
| XPO INC | COM | 983793100 | — | 3,417 shares | $626,029 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 48,156 shares | $626,028 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,495 shares | $623,439 |
| REVVITY INC | COM | 714046109 | — | 3,922 shares | $622,696 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 59,637 shares | $620,225 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,117 shares | $620,071 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 29,596 shares | $620,044 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,642 shares | $619,560 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 12,355 shares | $615,406 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,893 shares | $614,051 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 8,793 shares | $613,793 |
| T-MOBILE US INC | COM | 872590104 | — | 4,184 shares | $613,170 |
| CIENA CORP | COM NEW | 171779309 | — | 1,912 shares | $612,337 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,900 shares | $611,784 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,096 shares | $611,709 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 8,950 shares | $610,597 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,720 shares | $605,721 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,680 shares | $605,100 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,753 shares | $603,597 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,964 shares | $603,306 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,847 shares | $600,318 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,628 shares | $600,310 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 16,419 shares | $599,128 |
| COUPANG INC | CL A | 22266T109 | — | 43,060 shares | $598,534 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,130 shares | $597,444 |
| GEN DIGITAL INC | COM | 668771108 | — | 24,004 shares | $597,232 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,479 shares | $596,661 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 42,327 shares | $596,387 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,369 shares | $594,536 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 19,261 shares | $594,305 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7,429 shares | $593,280 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 34,603 shares | $591,365 |
| STRIVE INC | CL A COM | 862945300 | — | 20,409 shares | $591,257 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 944 shares | $590,387 |
| AUTODESK INC | COM | 052769106 | — | 2,340 shares | $590,161 |
| SLB LIMITED | COM STK | 806857108 | — | 11,122 shares | $590,141 |
| PULTE GROUP INC | COM | 745867101 | — | 4,852 shares | $588,015 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 18,914 shares | $587,481 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,353 shares | $582,117 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,253 shares | $579,381 |
| ASHLAND INC | COM | 044186104 | — | 7,937 shares | $579,336 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 10,716 shares | $578,128 |
| CENCORA INC | COM | 03073E105 | — | 1,743 shares | $576,877 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,019 shares | $576,369 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 344 shares | $575,365 |
| INGREDION INC | COM | 457187102 | — | 6,010 shares | $575,157 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 11,735 shares | $574,682 |
| HEICO CORP NEW | COM | 422806109 | — | 1,929 shares | $573,607 |
| NCINO INC | COM | 63947X101 | — | 24,615 shares | $570,330 |
| TERADATA CORP DEL | COM | 88076W103 | — | 16,341 shares | $569,974 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,105 shares | $569,903 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 12,220 shares | $568,472 |