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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 8,893 shares | $568,286 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,658 shares | $567,095 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 10,487 shares | $566,069 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,241 shares | $564,517 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,316 shares | $563,645 |
| POPULAR INC | COM NEW | 733174700 | — | 3,537 shares | $563,232 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 31,371 shares | $563,117 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,132 shares | $562,802 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,879 shares | $562,692 |
| COEUR MNG INC | COM NEW | 192108504 | — | 41,826 shares | $562,560 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,662 shares | $562,249 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,772 shares | $562,073 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,092 shares | $561,425 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,360 shares | $559,960 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,822 shares | $559,693 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,258 shares | $559,149 |
| SEI INVTS CO | COM | 784117103 | — | 5,444 shares | $556,936 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 40,821 shares | $556,799 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 19,978 shares | $556,188 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 11,107 shares | $555,571 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 11,484 shares | $555,375 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,701 shares | $554,091 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 10,497 shares | $552,045 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,236 shares | $551,647 |
| CINGULATE INC | COM | 17248W303 | — | 110,737 shares | $551,470 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 35,550 shares | $550,670 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,723 shares | $550,629 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,941 shares | $549,938 |
| CNA FINL CORP | COM | 126117100 | — | 11,326 shares | $548,178 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,762 shares | $547,817 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,568 shares | $546,627 |
| NEWMARKET CORP | COM | 651587107 | — | 627 shares | $545,892 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,631 shares | $545,300 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 7,190 shares | $542,922 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,291 shares | $541,796 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 57,056 shares | $540,320 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,369 shares | $539,368 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,894 shares | $537,488 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18,554 shares | $537,315 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,463 shares | $536,243 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,458 shares | $535,487 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,055 shares | $535,484 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,113 shares | $533,464 |
| PRIMERICA INC | COM | 74164M108 | — | 1,935 shares | $531,056 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 36,993 shares | $529,376 |
| NUCOR CORP | COM | 670346105 | — | 2,046 shares | $528,009 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,117 shares | $525,332 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,128 shares | $524,463 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,427 shares | $523,889 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 9,706 shares | $522,869 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 13,777 shares | $522,427 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,791 shares | $521,694 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,736 shares | $519,045 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,246 shares | $517,700 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14,839 shares | $516,387 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,531 shares | $516,375 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,662 shares | $515,163 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,012 shares | $513,488 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 7,791 shares | $513,192 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 26,964 shares | $512,047 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 16,835 shares | $510,942 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,825 shares | $510,032 |
| KEMPER CORP | COM | 488401100 | — | 17,605 shares | $507,200 |
| ATI INC | COM | 01741R102 | — | 3,231 shares | $506,879 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 26,277 shares | $505,835 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,316 shares | $504,591 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,092 shares | $503,109 |
| ETSY INC | COM | 29786A106 | — | 5,782 shares | $502,629 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,892 shares | $502,625 |
| UGI CORP NEW | COM | 902681105 | — | 13,052 shares | $502,389 |
| SPIRE INC | COM | 84857L101 | — | 5,891 shares | $502,132 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,847 shares | $501,926 |
| AUTOZONE INC | COM | 053332102 | — | 156 shares | $500,343 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,649 shares | $499,962 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,562 shares | $499,828 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,568 shares | $499,328 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,746 shares | $497,506 |
| EDISON INTL | COM | 281020107 | — | 8,656 shares | $496,444 |
| MSA SAFETY INC | COM | 553498106 | — | 2,717 shares | $495,202 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,500 shares | $494,261 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,915 shares | $492,485 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,650 shares | $491,552 |
| IDACORP INC | COM | 451107106 | — | 3,487 shares | $490,589 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,778 shares | $490,088 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,186 shares | $489,622 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,513 shares | $488,257 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 33,251 shares | $488,125 |
| ENERGY TRANSFER L P | 9.250 FXD PFD I | 29273V704 | — | 45,871 shares | $487,609 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,308 shares | $487,507 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 6,510 shares | $485,103 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 11,272 shares | $484,297 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,235 shares | $484,168 |
| LENNAR CORP | CL A | 526057104 | — | 5,695 shares | $483,607 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 14,137 shares | $482,637 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,451 shares | $482,580 |
| FORD MTR CO | COM | 345370860 | — | 41,517 shares | $481,592 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,909 shares | $478,968 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 155,000 shares | $478,950 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,080 shares | $478,947 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 20,067 shares | $477,795 |