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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) |
|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 592 shares | $1,317,342 |
| NVR INC | COM | 62944T105 | — | 220 shares | $1,316,410 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,141 shares | $1,315,952 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 12,824 shares | $1,313,376 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 49,533 shares | $1,311,640 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,725 shares | $1,311,588 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,510 shares | $1,308,825 |
| STATE STR CORP | COM | 857477103 | — | 7,771 shares | $1,304,180 |
| CUBESMART | COM | 229663109 | — | 32,469 shares | $1,303,955 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 40,961 shares | $1,299,698 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 110,065 shares | $1,291,068 |
| ROKU INC | COM CL A | 77543R102 | — | 8,140 shares | $1,290,841 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,438 shares | $1,288,637 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 26,387 shares | $1,286,607 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 31,075 shares | $1,267,549 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 45,265 shares | $1,263,358 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 392,201 shares | $1,262,887 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,604 shares | $1,260,082 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,110 shares | $1,260,071 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 25,331 shares | $1,260,035 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,376 shares | $1,250,333 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,029 shares | $1,249,543 |
| FEDEX CORP | COM | 31428X106 | — | 4,176 shares | $1,247,538 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 39,053 shares | $1,246,586 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 18,152 shares | $1,243,794 |
| BIOGEN INC | COM | 09062X103 | — | 4,953 shares | $1,241,572 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,129 shares | $1,240,586 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 19,392 shares | $1,237,622 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 72,263 shares | $1,236,418 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,406 shares | $1,236,178 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,405 shares | $1,231,073 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 12,140 shares | $1,228,618 |
| INVESCO LTD | SHS | G491BT108 | — | 43,601 shares | $1,223,454 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,508 shares | $1,218,026 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,786 shares | $1,210,962 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 46,211 shares | $1,206,577 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,899 shares | $1,204,253 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 24,791 shares | $1,201,669 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,724 shares | $1,192,563 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,167 shares | $1,191,373 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,398 shares | $1,187,764 |
| RESMED INC | COM | 761152107 | — | 4,680 shares | $1,183,387 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,590 shares | $1,182,751 |
| EBAY INC. | COM | 278642103 | — | 9,737 shares | $1,182,121 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,353 shares | $1,181,142 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,096 shares | $1,180,326 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,183 shares | $1,180,317 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,513 shares | $1,179,782 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,333 shares | $1,176,399 |
| ECOLAB INC | COM | 278865100 | — | 4,068 shares | $1,173,854 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 25,239 shares | $1,172,605 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,550 shares | $1,170,561 |
| SENTINELONE INC | CL A | 81730H109 | — | 48,486 shares | $1,163,664 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,837 shares | $1,161,740 |
| INSMED INC | COM PAR USD.01 | 457669307 | — | 12,432 shares | $1,161,024 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 45,397 shares | $1,157,178 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,976 shares | $1,154,419 |
| DTE ENERGY CO | COM | 233331107 | — | 8,751 shares | $1,154,216 |
| EPAM SYS INC | COM | 29414B104 | — | 8,467 shares | $1,153,629 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,525 shares | $1,153,304 |
| ARCHROCK INC | COM | 03957W106 | — | 39,461 shares | $1,149,111 |
| DONALDSON INC | COM | 257651109 | — | 13,482 shares | $1,143,156 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,912 shares | $1,141,992 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,827 shares | $1,140,943 |
| VISTRA CORP | COM | 92840M102 | — | 8,114 shares | $1,137,189 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,092 shares | $1,136,779 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 20,261 shares | $1,136,018 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 20,198 shares | $1,135,936 |
| CINTAS CORP | COM | 172908105 | — | 5,063 shares | $1,134,643 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,854 shares | $1,131,578 |
| NISOURCE INC | COM | 65473P105 | — | 26,126 shares | $1,130,715 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 47,874 shares | $1,129,826 |
| BALL CORP | COM | 058498106 | — | 17,419 shares | $1,128,061 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,916 shares | $1,126,888 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 26,155 shares | $1,125,186 |
| JABIL INC | COM | 466313103 | — | 4,099 shares | $1,123,003 |
| EQUINIX INC | COM | 29444U700 | — | 1,176 shares | $1,122,810 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 265,308 shares | $1,116,948 |
| ARAMARK | COM | 03852U106 | — | 21,246 shares | $1,116,690 |
| FOX CORP | CL A COM | 35137L105 | — | 16,745 shares | $1,115,247 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,983 shares | $1,111,234 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,604 shares | $1,109,427 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,007 shares | $1,108,085 |
| NASDAQ INC | COM | 631103108 | — | 10,778 shares | $1,105,367 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 10,388 shares | $1,102,348 |
| TREX INC | COM | 89531P105 | — | 21,868 shares | $1,101,710 |
| AMEREN CORP | COM | 023608102 | — | 10,165 shares | $1,098,243 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,561 shares | $1,098,194 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 15,790 shares | $1,091,237 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,258 shares | $1,088,208 |
| ITT INC | COM | 45073V108 | — | 5,720 shares | $1,087,363 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 26,676 shares | $1,085,169 |
| BORGWARNER INC | COM | 099724106 | — | 19,740 shares | $1,084,915 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 45,140 shares | $1,079,290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 24,498 shares | $1,077,667 |
| BLOCK H & R INC | COM | 093671105 | — | 21,657 shares | $1,076,145 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,074 shares | $1,075,842 |
| MARKEL GROUP INC | COM | 570535104 | — | 574 shares | $1,073,432 |
| CORPAY INC | COM SHS | 219948106 | — | 2,625 shares | $1,072,208 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 24,437 shares | $1,063,010 |