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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,863 shares | $1,683,604 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,617 shares | $1,678,976 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,429 shares | $1,671,026 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 29,467 shares | $1,667,221 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 17,018 shares | $1,666,268 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 29,139 shares | $1,661,516 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,679 shares | $1,657,400 |
| PPL CORP | COM | 69351T106 | — | 47,203 shares | $1,651,165 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,168 shares | $1,647,352 |
| TWILIO INC | CL A | 90138F102 | — | 6,279 shares | $1,643,779 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,902 shares | $1,642,843 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,653 shares | $1,639,844 |
| HUBSPOT INC | COM | 443573100 | — | 6,034 shares | $1,634,604 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 24,626 shares | $1,630,217 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,627,190 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,011 shares | $1,620,831 |
| 3M CO | COM | 88579Y101 | — | 9,342 shares | $1,620,496 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 28,852 shares | $1,614,842 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,116 shares | $1,610,445 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,757 shares | $1,608,231 |
| EOG RES INC | COM | 26875P101 | — | 9,827 shares | $1,602,127 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 19,260 shares | $1,597,810 |
| METLIFE INC | COM | 59156R108 | — | 16,152 shares | $1,596,170 |
| NNN REIT INC | COM | 637417106 | — | 38,246 shares | $1,595,623 |
| GODADDY INC | CL A | 380237107 | — | 14,142 shares | $1,595,076 |
| TRINITY CAP INC | COM | 896442308 | — | 97,614 shares | $1,595,018 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 33,507 shares | $1,591,924 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,454 shares | $1,589,379 |
| DEERE & CO | COM | 244199105 | — | 2,458 shares | $1,588,141 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,565 shares | $1,586,834 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 18,904 shares | $1,576,405 |
| GARTNER INC | COM | 366651107 | — | 6,818 shares | $1,570,097 |
| NORDSON CORP | COM | 655663102 | — | 4,916 shares | $1,567,407 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 11,870 shares | $1,562,360 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,556 shares | $1,562,066 |
| MSCI INC | COM | 55354G100 | — | 2,534 shares | $1,560,038 |
| ADOBE INC | COM | 00724F101 | — | 5,882 shares | $1,551,896 |
| NUTANIX INC | CL A | 67059N108 | — | 21,878 shares | $1,544,149 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 53,567 shares | $1,541,118 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,109 shares | $1,538,440 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 41,856 shares | $1,534,847 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 38,100 shares | $1,530,096 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,547 shares | $1,529,743 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,433 shares | $1,529,481 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,266 shares | $1,526,828 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,412 shares | $1,524,896 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,388 shares | $1,521,558 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,582 shares | $1,518,108 |
| KLA CORP | COM NEW | 482480100 | — | 10,377 shares | $1,510,971 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,083 shares | $1,504,507 |
| MASCO CORP | COM | 574599106 | — | 19,790 shares | $1,504,249 |
| ACUITY INC | COM | 00508Y102 | — | 4,717 shares | $1,503,407 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,456 shares | $1,502,955 |
| OGE ENERGY CORP | COM | 670837103 | — | 31,040 shares | $1,502,653 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 18,238 shares | $1,499,893 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,628 shares | $1,482,268 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 14,422 shares | $1,480,130 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,254 shares | $1,465,244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,998 shares | $1,464,387 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,545 shares | $1,463,639 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,340 shares | $1,458,276 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,953 shares | $1,454,542 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,313 shares | $1,451,456 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,798 shares | $1,450,836 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,073 shares | $1,443,779 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,820 shares | $1,441,677 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 18,222 shares | $1,425,660 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,835 shares | $1,419,958 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 40,538 shares | $1,417,209 |
| UNUM GROUP | COM | 91529Y106 | — | 15,599 shares | $1,408,240 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,857 shares | $1,405,327 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,844 shares | $1,399,989 |
| ALLY FINL INC | COM | 02005N100 | — | 35,736 shares | $1,395,853 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,085 shares | $1,395,272 |
| FASTENAL CO | COM | 311900104 | — | 26,753 shares | $1,388,774 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 33,684 shares | $1,380,872 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 25,876 shares | $1,377,663 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,346 shares | $1,375,431 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,413 shares | $1,374,728 |
| COMSTOCK RES INC | COM | 205768302 | — | 97,286 shares | $1,374,651 |
| TORO CO | COM | 891092108 | — | 12,958 shares | $1,364,297 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55,134 shares | $1,362,912 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 54,088 shares | $1,354,908 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 15,865 shares | $1,354,684 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,578 shares | $1,350,651 |
| WORKDAY INC | CL A | 98138H101 | — | 6,431 shares | $1,350,446 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 32,647 shares | $1,349,793 |
| ELASTIC N V | ORD SHS | N14506104 | — | 13,173 shares | $1,349,310 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,135 shares | $1,346,104 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,641 shares | $1,344,629 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,318 shares | $1,341,224 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 29,830 shares | $1,336,664 |
| CARMAX INC | COM | 143130102 | — | 25,899 shares | $1,335,100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,037 shares | $1,334,261 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 37,394 shares | $1,331,242 |
| RPM INTL INC | COM | 749685103 | — | 13,464 shares | $1,329,444 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,513 shares | $1,325,709 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,251 shares | $1,324,762 |
| V F CORP | COM | 918204108 | — | 76,672 shares | $1,323,360 |
| KILROY REALTY CORP | COM | 49427F108 | — | 35,430 shares | $1,320,489 |