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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,399 shares | $1,060,123 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,442 shares | $1,058,574 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 21,747 shares | $1,056,688 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 20,073 shares | $1,054,234 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,715 shares | $1,051,698 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 23,751 shares | $1,049,539 |
| COGNEX CORP | COM | 192422103 | — | 18,857 shares | $1,047,508 |
| SNAP ON INC | COM | 833034101 | — | 2,933 shares | $1,047,207 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 20,905 shares | $1,044,621 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11,314 shares | $1,042,003 |
| CDW CORP | COM | 12514G108 | — | 6,308 shares | $1,041,535 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 20,088 shares | $1,039,160 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 20,512 shares | $1,038,122 |
| F N B CORP | COM | 302520101 | — | 57,079 shares | $1,037,692 |
| DENISON MINES CORP | COM | 248356107 | — | 477,215 shares | $1,035,557 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,900 shares | $1,033,704 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 21,743 shares | $1,033,445 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,835 shares | $1,031,038 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,745 shares | $1,030,051 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14,576 shares | $1,029,192 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,439 shares | $1,028,836 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,556 shares | $1,024,878 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,886 shares | $1,022,762 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,211 shares | $1,018,592 |
| WW GRAINGER INC | COM | 384802104 | — | 754 shares | $1,017,806 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,032 shares | $1,017,678 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 18,678 shares | $1,016,849 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,584 shares | $1,014,754 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,929 shares | $1,012,758 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,299 shares | $1,010,961 |
| YETI HLDGS INC | COM | 98585X104 | — | 23,604 shares | $1,010,015 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 13,551 shares | $1,002,799 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,711 shares | $1,002,234 |
| EVERPURE INC | CL A | 74624M102 | — | 8,103 shares | $999,343 |
| INVITATION HOMES INC | COM | 46187W107 | — | 36,167 shares | $996,027 |
| REGENCY CTRS CORP | COM | 758849103 | — | 13,458 shares | $995,623 |
| FISERV INC | COM | 337738108 | — | 19,937 shares | $994,054 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,132 shares | $992,869 |
| OVINTIV INC | COM | 69047Q102 | — | 13,724 shares | $991,855 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,769 shares | $991,335 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 24,510 shares | $989,729 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 32,382 shares | $987,975 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 7,399 shares | $986,509 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 34,010 shares | $981,878 |
| AFLAC INC | COM | 001055102 | — | 8,098 shares | $975,934 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,835 shares | $973,134 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 17,273 shares | $972,124 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 32,025 shares | $971,216 |
| APTIV PLC | COM SHS | G3265R107 | — | 22,731 shares | $970,386 |
| HALLIBURTON CO | COM | 406216101 | — | 27,783 shares | $970,192 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8,631 shares | $969,434 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,170 shares | $968,758 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,421 shares | $968,331 |
| TAPESTRY INC | COM | 876030107 | — | 8,762 shares | $967,066 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,235 shares | $965,940 |
| VALMONT INDS INC | COM | 920253101 | — | 2,219 shares | $965,397 |
| LOEWS CORP | COM | 540424108 | — | 8,582 shares | $961,285 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,191 shares | $960,961 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,538 shares | $959,216 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,690 shares | $955,379 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,230 shares | $954,582 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 38,824 shares | $947,306 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,182 shares | $945,315 |
| GRACO INC | COM | 384109104 | — | 14,096 shares | $944,291 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,587 shares | $943,697 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 14,970 shares | $943,110 |
| APTARGROUP INC | COM | 038336103 | — | 7,409 shares | $937,609 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 7,639 shares | $936,019 |
| UDR INC | COM | 902653104 | — | 26,083 shares | $934,828 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 59,410 shares | $934,527 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,838 shares | $933,761 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 19,051 shares | $931,385 |
| AVANTOR INC | COM | 05352A100 | — | 53,137 shares | $918,739 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 13,238 shares | $917,395 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 804 shares | $917,049 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,942 shares | $910,635 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,430 shares | $909,493 |
| M & T BK CORP | COM | 55261F104 | — | 4,095 shares | $907,772 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,605 shares | $904,703 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 16,368 shares | $903,612 |
| GENPACT LIMITED | SHS | G3922B107 | — | 22,120 shares | $903,151 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 39,477 shares | $899,686 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,293 shares | $898,011 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 226,379 shares | $896,461 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,462 shares | $895,572 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 26,633 shares | $884,482 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 86,030 shares | $882,668 |
| BLOCK INC | CL A | 852234103 | — | 11,522 shares | $880,991 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,371 shares | $877,335 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,118 shares | $877,094 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,586 shares | $875,953 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 30,390 shares | $875,235 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,769 shares | $874,975 |
| IDEX CORP | COM | 45167R104 | — | 3,819 shares | $874,741 |
| CLOROX CO DEL | COM | 189054109 | — | 10,085 shares | $871,368 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11,419 shares | $869,178 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,088 shares | $868,995 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 80,761 shares | $868,183 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 321,522 shares | $868,109 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,988 shares | $867,245 |