CIK: 0001563525
Total reported value
$4.5B
Reporting period: 2026-03-31 · Number of holdings: 1511
Chicago Partners Investment Group LLC disclosed 1511 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 14.8%.
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Chicago Partners Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 124 equally-sized positions, well below its 1511 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGSH
-95.7% -$11.6M
Add AVGO
+69.1% $10.4M
Trim SFLR
-5.9% -$3.4M
Trim DUSB
-18.9% -$4.9M
Trim BX
+1.3% -$4.2M
Add VUSB
+107.7% $6.8M
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.08% | +4.93% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | -0.08% | +318.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.07% | +3.12% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | -0.09% | +1.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.04% | +2.52% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | +0.07% | +0.98% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.09% | +508.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +1.56% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.46% | -0.04% | +1.51% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | — | -2.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +7.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.06% | +2.23% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.17% | -0.06% | +2.07% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.01% | +6.09% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | -0.01% | +5.75% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.04% | +2.91% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.04% | -0.20% | -5.93% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.03% | +10.12% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.96% | — | +2.55% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | — | -3.12% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.04% | +7.96% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.02% | +3.96% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | +0.02% | +6.82% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | — | +0.14% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | -0.01% | +9.85% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.66% | -0.01% | +2.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | +7.39% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.65% | -0.17% | +1.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +6.48% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +3.69% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.61% | — | +1.47% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +4.54% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.60% | — | +2.06% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | +0.31% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.01% | +7.44% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.58% | — | +6.97% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | — | -0.85% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.57% | +0.09% | +30.62% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +4.90% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -0.25% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.03% | -0.08% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.50% | — | +3.76% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +3.40% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.49% | — | -3.18% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | +2.84% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | +0.02% | +0.51% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +2.75% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | — | +3.21% | |
| 49 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.46% | -0.17% | -18.93% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.11% | +2.66% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1511 | $4.5B | 15 | |
| 2025-12-31 | 1306 | $4.1B | 11 | |
| 2025-09-30 | 1218 | $3.8B | 26 | |
| 2025-06-30 | 1095 | $3.5B | 0 | |
| 2025-03-31 | 933 | $3.0B | 100 | |
| 2024-12-31 | 845 | $3.0B | 0 | |
| 2024-09-30 | 795 | $2.8B | 0 | |
| 2024-06-30 | 743 | $2.6B | 0 | |
| 2024-03-31 | 732 | $2.4B | 0 | |
| 2023-12-31 | 701 | $2.2B | 0 | |
| 2023-09-30 | 657 | $1.9B | 0 | |
| 2023-06-30 | 683 | $1.9B | 0 | |
| 2023-03-31 | 664 | $1.7B | 0 | |
| 2022-12-31 | 641 | $1.6B | 0 | |
| 2022-09-30 | 585 | $1.4B | 0 | |
| 2022-06-30 | 593 | $1.4B | 0 | |
| 2022-03-31 | 563 | $1.3B | 0 | |
| 2021-12-31 | 570 | $1.4B | 0 | |
| 2021-09-30 | 584 | $1.4B | 0 | |
| 2021-06-30 | 533 | $1.3B | 100 | |
| 2021-03-31 | 520 | $1.2B | 19 | |
| 2020-12-31 | 469 | $1.1B | 25 | |
| 2020-09-30 | 414 | $844.4M | 14 | |
| 2020-06-30 | 387 | $800.2M | 25 | |
| 2020-03-31 | 355 | $647.7M | 30 | |
| 2019-12-31 | 365 | $812.6M | 18 | |
| 2019-09-30 | 334 | $710.0M | 12 | |
| 2019-06-30 | 320 | $697.2M | 9 | |
| 2019-03-31 | 313 | $675.7M | 22 | |
| 2018-12-31 | 317 | $674.0M | 25 | |
| 2018-09-30 | 1082 | $671.8M | 17 | |
| 2018-06-30 | 968 | $644.3M | 16 | |
| 2018-03-31 | 935 | $583.2M | 12 | |
| 2017-12-31 | 880 | $611.5M | 10 | |
| 2017-09-30 | 966 | $585.7M | 67 | |
| 2017-06-30 | 1092 | $383.3M | 81 | |
| 2017-03-31 | 552 | $353.2M | 33 | |
| 2016-12-31 | 546 | $274.4M | 17 | |
| 2016-09-30 | 507 | $251.8M | 22 | |
| 2016-06-30 | 454 | $207.7M | 16 | |
| 2016-03-31 | 440 | $193.0M | 27 | |
| 2015-12-31 | 499 | $209.6M | 39 | |
| 2015-09-30 | 449 | $179.3M | 28 | |
| 2015-06-30 | 484 | $219.9M | 22 | |
| 2015-03-31 | 484 | $226.6M | 22 | |
| 2014-12-31 | 528 | $236.2M | — |
Chicago Partners Investment Group LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds 2028 Tm Hy In (IBHH); New buy: Ishrs Ibds 2030 Hy & INC ETF (IBHJ); New buy: Westwd Sat Encd Mdstr In ETF (MDST); Trim: Vanguard Short-term Treasury (VGSH) — shares -95.69%; Add: Broadcom INC (AVGO) — shares +69.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.2% | +69.12% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +107.74% | Add |
| 3 | GEV | GE Vernova INC | +0.1% | +9.63% | Add |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.1% | +30.62% | Add |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +1647.52% | Add |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +1643.66% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +755.85% | Add |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +1669.87% | Add |
| 9 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +280.74% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +22.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +3.12% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | +0.98% | Add |
| 13 | SNTH | Mrp Synthequity ETF | +0.1% | +52.97% | Add |
| 14 | GLW | Corning INC | +0.1% | -4.70% | Trim |
| 15 | AAPL | Apple INC | 0% | +2.52% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +7.96% | Add |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +24.02% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.12% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | -0.08% | Trim |
| 20 | DEXC | Dimensional Em Ex Cce ETF | 0% | +14.53% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | +6.82% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.51% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +7.39% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | +7.44% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | — | +6.48% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | +3.69% | Add |
| 27 | DFAI | Dimensional International Co | — | +6.97% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +6.09% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | +5.75% | Add |
| 30 | AVLV | Avantis US Large Cap Value | 0% | +2.05% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.85% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | 0% | +3.96% | Add |
| 33 | ET | Energy Transfer LP | 0% | +1.51% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +2.91% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.23% | Add |
| 36 | DFAS | Dimensional US Small Cap ETF | -0.1% | +2.07% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | +4.93% | Add |
| 38 | VO | Vanguard Mid-cap ETF | -0.1% | +318.16% | Add |
| 39 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +1.74% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.1% | +508.39% | Add |
| 41 | OWL | Blue Owl Capital INC | -0.1% | +2.36% | Add |
| 42 | ASTS | Ast Spacemobile INC | -0.1% | +5.14% | Add |
| 43 | LLY | Eli Lilly & Co | -0.1% | +2.66% | Add |
| 44 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -18.93% | Trim |
| 45 | BX | Blackstone INC | -0.2% | +1.34% | Add |
| 46 | SFLR | Innovator Eqty Mgd Floor ETF | -0.2% | -5.93% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.3% | -95.69% | Trim |
| 48 | IBHH | Ishares Ibonds 2028 Tm Hy In | — | NEW | New buy |
| 49 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | — | NEW | New buy |
| 50 | MDST | Westwd Sat Encd Mdstr In ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-28 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-22 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-18 | 13F-HR | View on EDGAR |
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