Funds › Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC
13F for Q3 2026, filed Oct 27, 2026. 1,660 positions worth $5.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$5.5B
+$450.0M (9.0%) vs Q2 2026
Positions
1,660
1,521 in Q2 2026
Top 10 share
20.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 297,965 | $208.2M | 3.8% | +3.7% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Mid Cap | 1.77M | $142.7M | 2.6% | +4.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 669,987 | $141.3M | 2.6% | +2.3% | 13F ↗ |
| 4 | AAPL Apple Inc. | 353,007 | $122.7M | 2.3% | +4.8% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Equi Mark Etf | 1.15M | $94.9M | 1.7% | -0.2% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 155,062 | $84.1M | 1.5% | +1.8% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Grwt Etf | 940,387 | $81.6M | 1.5% | +0.9% | 13F ↗ |
| 8 | EPD Enterprise Products Partners L.P. | 2.15M | $79.8M | 1.5% | +3.8% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 150,202 | $78.8M | 1.4% | +6.1% | 13F ↗ |
| 10 | ET Energy Transfer LP · Com Ut Ltd Ptn | 3.55M | $72.6M | 1.3% | +3.6% | 13F ↗ |
| 11 | iShares Tr Core S&P Mcp Etf | 898,454 | $65.0M | 1.2% | -0.4% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 84,545 | $64.3M | 1.2% | +0.3% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Lrg Cap Etf | 2.03M | $60.6M | 1.1% | +5.2% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Sml Cap | 204,721 | $58.8M | 1.1% | +6.6% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 148,273 | $55.3M | 1.0% | +5.8% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Small Cap Etf | 689,807 | $54.2M | 1.0% | +0.8% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 69,807 | $53.3M | 1.0% | +0.3% | 13F ↗ |
| 18 | Dfa Invt Dimensions Group In U.S. High Relati | 1.15M | $48.3M | 0.9% | New | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 183,660 | $45.5M | 0.8% | +7.9% | 13F ↗ |
| 20 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.01M | $45.2M | 0.8% | +16.2% | 13F ↗ |
| 21 | iShares Tr Rus Mdcp Val Etf | 250,450 | $42.2M | 0.8% | -0.3% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 81,064 | $41.9M | 0.8% | +0.8% | 13F ↗ |
| 23 | Schwab Strategic Tr Us MID-CAP Etf | 1.19M | $41.2M | 0.8% | +8.9% | 13F ↗ |
| 24 | Innovator Etfs Trust Quity Managd Flr | 1.00M | $39.3M | 0.7% | -9.0% | 13F ↗ |
| 25 | American Centy ETF Tr Us Large Cap Vlu | 391,020 | $36.3M | 0.7% | +9.2% | 13F ↗ |
| 26 | Schwab Strategic Tr Us Brd Mkt Etf | 1.18M | $34.5M | 0.6% | +6.6% | 13F ↗ |
| 27 | Invesco Qqq Tr | 45,870 | $32.3M | 0.6% | +7.1% | 13F ↗ |
| 28 | American Centy ETF Tr Us Sml Cp Valu | 262,165 | $32.0M | 0.6% | +12.7% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 94,236 | $31.2M | 0.6% | -2.3% | 13F ↗ |
| 30 | iShares Tr Ishs 1-5YR Invs | 606,260 | $31.2M | 0.6% | +1.6% | 13F ↗ |
| 31 | American Centy ETF Tr Us Eqt Etf | 242,320 | $31.0M | 0.6% | +5.6% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Sml Cap Etf | 930,881 | $30.3M | 0.6% | +8.2% | 13F ↗ |
| 33 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 45,114 | $29.8M | 0.5% | -0.8% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 91,628 | $29.3M | 0.5% | +5.0% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Val Etf | 129,831 | $29.2M | 0.5% | +4.2% | 13F ↗ |
| 36 | MPLX Mplx LP · Comm | 492,785 | $29.1M | 0.5% | +0.8% | 13F ↗ |
| 37 | Dimensional ETF Trust Intl Core Eqt Mk | 694,984 | $28.6M | 0.5% | +4.5% | 13F ↗ |
| 38 | GOOG Alphabet Inc. Class C | 86,845 | $27.6M | 0.5% | +3.5% | 13F ↗ |
| 39 | BX Blackstone Inc. | 225,503 | $26.6M | 0.5% | -0.1% | 13F ↗ |
| 40 | Dimensional ETF Trust Intl Core Equity | 706,621 | $26.4M | 0.5% | +7.0% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 40,176 | $25.8M | 0.5% | +3.7% | 13F ↗ |
| 42 | Goldman Sachs ETF Tr Acces Treasury | 251,308 | $25.2M | 0.5% | -13.6% | 13F ↗ |
| 43 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 621,335 | $24.1M | 0.4% | New | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 18,887 | $24.1M | 0.4% | +3.7% | 13F ↗ |
| 45 | OKE ONEOK, Inc. | 250,749 | $24.0M | 0.4% | New | 13F ↗ |
| 46 | Dimensional ETF Trust World Ex Us Core | 624,582 | $22.5M | 0.4% | -1.1% | 13F ↗ |
| 47 | Dimensional ETF Trust Core Fixe In Etf | 551,699 | $22.4M | 0.4% | +17.1% | 13F ↗ |
| 48 | MU Micron Technology, Inc. | 25,289 | $22.2M | 0.4% | +7.7% | 13F ↗ |
| 49 | Spdr Series Trust St Str P500ETF | 244,844 | $21.9M | 0.4% | +1.0% | 13F ↗ |
| 50 | iShares Tr Core S&P Scp Etf | 157,799 | $21.8M | 0.4% | -0.2% | 13F ↗ |
Showing the top 50 of 1,660 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
232 new, 916 added to, 449 trimmed, 93 exited, 63 unchanged. By estimated dollars.
New positions (232)
| Dfa Invt Dimensions Group In U.S. High Relati | 1.15M | New | $48.3M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 621,335 | New | $24.1M |
| OKE ONEOK, Inc. | 250,749 | New | $24.0M |
| XOM ExxonMobil Holdings Corporation | 74,417 | New | $13.6M |
| Kraneshares Trust Csi Chi Internet | 402,620 | New | $9.3M |
| Calamos ETF Tr Tax Awa Coll Etf | 66,990 | New | $6.8M |
| PATH UiPath, Inc. | 469,188 | New | $6.6M |
| Dfa Invt Dimensions Group In Real Estate Secu | 250,222 | New | $6.3M |
| Pgim ETF Tr | 79,690 | New | $4.1M |
| BLDR Builders FirstSource, Inc. | 62,495 | New | $3.6M |
Added to (916)
| SPCX Space Exploration Technologies Corp. | 107,631 | +947% | $14.4M |
| NVO Novo Nordisk A/S · ADR | 241,798 | +964% | $8.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 297,965 | +3.7% | $7.4M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.01M | +16.2% | $6.3M |
| BSX Boston Scientific Corporation | 179,962 | +293% | $6.1M |
| AAPL Apple Inc. | 353,007 | +4.8% | $5.6M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.77M | +4.1% | $5.6M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 235,114 | +63.2% | $5.3M |
| VICI VICI Properties Inc. | 238,360 | +1197% | $5.2M |
| BHC Bausch Health Companies Inc. | 757,203 | +6366% | $4.8M |
Trimmed (449)
| CRWD CrowdStrike Holdings, Inc. | 17,491 | -75.7% | -$14.1M |
| J P Morgan Exchange Traded F Equity Premium | 290,617 | -23.9% | -$5.2M |
| Goldman Sachs ETF Tr Acces Treasury | 251,308 | -13.6% | -$4.0M |
| Innovator Etfs Trust Quity Managd Flr | 1.00M | -9.0% | -$3.9M |
| AVGO Broadcom Inc. | 49,422 | -14.0% | -$2.6M |
| AON Aon plc | 1,478 | -79.6% | -$1.7M |
| First Tr Exchange-Traded Fd Tech Alphadex | 17,711 | -28.6% | -$1.6M |
| PCG PG&E Corporation | 67,901 | -61.7% | -$1.4M |
| EIX Edison International | 8,656 | -72.9% | -$1.3M |
| MLI Mueller Industries, Inc. | 13,344 | -64.1% | -$1.3M |
Exited (93)
| Dimensional ETF Trust Us High Prof Etf | 1.12M | Exited | -$46.2M |
| Oneok Inc | 251,069 | Exited | -$23.4M |
| Dimensional ETF Trust Us Small Cap Etf | 594,768 | Exited | -$23.3M |
| Exxon Mobil Corp | 69,524 | Exited | -$10.9M |
| Dimensional ETF Trust Us Real Esta Etf | 239,698 | Exited | -$6.4M |
| DKNG DraftKings Inc. | 69,969 | Exited | -$1.6M |
| Qorvo Inc | 12,448 | Exited | -$1.1M |
| COO The Cooper Companies, Inc. | 13,096 | Exited | -$919.7K |
| Warner Bros Discovery Inc | 27,024 | Exited | -$701.3K |
| Leggett & Platt Inc | 63,021 | Exited | -$668.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,739 | $5.5B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 1,588 | $5.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 1,489 | $4.5B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 1,295 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 1,218 | $3.8B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 1,095 | $3.5B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 933 | $3.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer