Chicago Partners Investment Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.48B
Q ending 2026-03-31
Prior quarter
$4.06B
Q ending 2025-12-31
Change
+10.4% QoQ · +48.9% YoY
Positions
1,489
reported holdings
Largest positions
Top 100 of 1,489 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $182.6M | 279K |
| Vanguard Index Fds | VO | Shares | $123.8M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $114.6M | 566K |
| Dimensional Etf Trust | DFUS | Shares | $85.8M | 1.1M |
| Apple Inc | AAPL | Shares | $82.4M | 301K |
| Enterprise Prods Partners L | EPD | Shares | $78.0M | 2.1M |
| Vanguard Index Fds | VUG | Shares | $75.1M | 904K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $73.8M | 159K |
| Energy Transfer L P | ET | Shares | $65.5M | 3.4M |
| Ishares Tr | IJH | Shares | $65.0M | 894K |
| Microsoft Corp | MSFT | Shares | $57.3M | 132K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $55.6M | 78K |
| Dimensional Etf Trust | DFAS | Shares | $52.5M | 681K |
| Vanguard Index Fds | VB | Shares | $52.0M | 183K |
| Schwab Strategic Tr | SCHX | Shares | $51.5M | 1.8M |
| Ishares Tr | IVV | Shares | $48.0M | 67K |
| Innovator Etfs Trust | SFLR | Shares | $46.7M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $44.9M | 128K |
| Dimensional Etf Trust | DUHP | Shares | $42.8M | 1.1M |
| Ishares Tr | IWS | Shares | $39.7M | 255K |
| Amazon Com Inc | AMZN | Shares | $39.4M | 154K |
| Dimensional Etf Trust | DFAC | Shares | $37.8M | 897K |
| Schwab Strategic Tr | SCHM | Shares | $34.3M | 1.0M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $30.3M | 46K |
| Ishares Tr | IGSB | Shares | $30.0M | 570K |
| American Centy Etf Tr | AVLV | Shares | $29.7M | 347K |
| Jpmorgan Chase & Co | JPM | Shares | $29.3M | 94K |
| Blackstone Inc | BX | Shares | $29.1M | 224K |
| Alphabet Inc | GOOGL | Shares | $28.5M | 84K |
| Mplx Lp | MPLX | Shares | $27.1M | 487K |
| Invesco Qqq Tr | QQQ | Shares | $26.9M | 41K |
| Alphabet Inc | GOOG | Shares | $26.9M | 80K |
| American Centy Etf Tr | AVUS | Shares | $26.9M | 223K |
| Schwab Strategic Tr | SCHB | Shares | $26.6M | 969K |
| Schwab Strategic Tr | SCHA | Shares | $26.5M | 821K |
| Dimensional Etf Trust | DFAI | Shares | $25.9M | 634K |
| American Centy Etf Tr | AVUV | Shares | $25.7M | 218K |
| Goldman Sachs Etf Tr | GBIL | Shares | $25.6M | 255K |
| Vanguard Index Fds | VTV | Shares | $25.5M | 126K |
| Dimensional Etf Trust | DFAX | Shares | $23.4M | 643K |
| Advanced Micro Devices Inc | AMD | Shares | $23.1M | 76K |
| Dimensional Etf Trust | DFIC | Shares | $22.5M | 604K |
| Meta Platforms Inc | META | Shares | $22.2M | 33K |
| Oneok Inc New | OKE | Shares | $21.8M | 253K |
| J P Morgan Exchange Traded F | JEPI | Shares | $21.4M | 373K |
| Ishares Inc | EMXC | Shares | $21.3M | 238K |
| Ishares Tr | IJR | Shares | $21.3M | 157K |
| Dimensional Etf Trust | DFSV | Shares | $21.3M | 573K |
| Dimensional Etf Trust | DUSB | Shares | $20.8M | 409K |
| Eli Lilly & Co | LLY | Shares | $20.2M | 22K |
| Williams Cos Inc | WMB | Shares | $19.9M | 279K |
| Brookfield Corp | BN | Shares | $18.9M | 408K |
| Broadcom Inc | AVGO | Shares | $18.8M | 44K |
| Dimensional Etf Trust | DFCF | Shares | $18.3M | 431K |
| Ishares Tr | IWC | Shares | $18.0M | 100K |
| Kinder Morgan Inc Del | KMI | Shares | $17.6M | 554K |
| Spdr Series Trust | SPYM | Shares | $17.6M | 210K |
| Brookfield Infrastructure Pa | Shares | $17.5M | 486K | |
| Vanguard Index Fds | VOE | Shares | $17.3M | 90K |
| First Tr Exchange-Traded Fd | FDM | Shares | $16.8M | 192K |
| Ishares Tr | IGIB | Shares | $16.1M | 301K |
| Ishares Tr | ITOT | Shares | $15.1M | 97K |
| Ea Series Trust | STXE | Shares | $14.9M | 333K |
| Schwab Strategic Tr | SCHF | Shares | $14.1M | 536K |
| Dimensional Etf Trust | DFLV | Shares | $14.0M | 374K |
| Vanguard Malvern Fds | VCRB | Shares | $13.5M | 174K |
| Vanguard Bd Index Fds | VUSB | Shares | $13.2M | 265K |
| Vanguard Bd Index Fds | BND | Shares | $13.1M | 177K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $12.7M | 99K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $12.7M | 510K |
| Schwab Strategic Tr | SCHG | Shares | $12.6M | 384K |
| Micron Technology Inc | MU | Shares | $12.4M | 26K |
| Ishares Tr | IWD | Shares | $12.2M | 54K |
| Abbvie Inc | ABBV | Shares | $11.7M | 59K |
| Ge Vernova Inc | GEV | Shares | $11.5M | 10K |
| Ishares Tr | MTUM | Shares | $11.3M | 41K |
| Visa Inc | V | Shares | $11.3M | 36K |
| Ares Capital Corp | ARCC | Shares | $11.0M | 576K |
| Tidal Trust Iii | SNTH | Shares | $10.6M | 372K |
| Dimensional Etf Trust | DEXC | Shares | $10.4M | 141K |
| Targa Res Corp | TRGP | Shares | $10.3M | 43K |
| Ishares Tr | IEF | Shares | $10.3M | 107K |
| Ishares Tr | AGG | Shares | $10.2M | 102K |
| Eaton Vance Limited Duration | XEVVX | Shares | $10.2M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 67K |
| Dimensional Etf Trust | DFAU | Shares | $10.0M | 203K |
| Ishares Tr | IWM | Shares | $9.8M | 35K |
| Ishares Tr | IEFA | Shares | $9.8M | 102K |
| Entergy Corp New | ETR | Shares | $9.7M | 88K |
| First Tr Exchange-Traded Alp | FYX | Shares | $9.6M | 73K |
| Ishares Tr | EFA | Shares | $9.2M | 91K |
| Costco Wholesale Corporation | COST | Shares | $9.2M | 9K |
| Cohen & Steers Ltd Duration | LDP | Shares | $9.2M | 438K |
| Ast Spacemobile Inc | ASTS | Shares | $9.2M | 108K |
| Kkr & Co Inc | KKR | Shares | $9.1M | 86K |
| Walmart Inc | WMT | Shares | $8.8M | 68K |
| Vanguard Specialized Funds | VIG | Shares | $8.7M | 38K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $8.6M | 472K |
| Dimensional Etf Trust | DFSD | Shares | $8.5M | 177K |
| Cme Group Inc | CME | Shares | $8.4M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.