CP
Chicago Partners Investment Group LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD S&P 500 ETF
Chicago Partners Investment Group LLCCIK: 0001563525
Diversified strategyLong-term holder
Total reported value
$5.0B
Reporting period: 2026-06-30 · Number of holdings: 1639
Chicago Partners Investment Group LLC disclosed 1639 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.56
- Diversification
- 100
- Sizing Uniformity
- 67.18
Chicago Partners Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 129 equally-sized positions, well below its 1639 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 3.28), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+5.3% $20.2M
Add AAPL
+11.7% $26.0M
New buy TNA
Trim SFLR
-13.6% -$4.6M
Trim MSFT
+7.0% -$3.3M
Trim VOO
+2.9% $12.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.18% | +2.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.17% | +15.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | -0.03% | +4.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.33% | +11.72% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.86% | -0.06% | +3.96% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.61% | -0.13% | +0.55% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | -0.12% | +3.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.15% | -3.99% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.40% | -0.06% | -0.14% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | -0.09% | +0.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.02% | +9.12% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.03% | +5.10% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | -0.03% | +5.00% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.10% | -0.07% | +0.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.20% | +7.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.04% | +3.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.02% | +9.54% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.92% | -0.04% | +2.41% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.35% | +5.32% | |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.84% | -0.20% | -13.58% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | -0.06% | -1.56% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.08% | +10.26% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | — | +7.79% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.77% | -0.07% | -3.02% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.02% | +2.93% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.66% | — | +3.18% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | +0.04% | +14.43% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.05% | -0.38% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.05% | +4.69% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +6.35% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | — | +4.79% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | +0.01% | +13.88% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | -0.02% | +3.04% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.01% | +6.90% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.56% | -0.05% | +0.71% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.09% | +0.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.08% | +4.19% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.02% | -0.78% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.03% | +4.94% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.07% | +5.36% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.49% | -0.01% | +9.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | +17.68% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.02% | -0.89% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | -0.01% | +3.88% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.18% | -7.99% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.02% | +0.60% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | -0.06% | -1.84% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.03% | +29.24% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | -0.04% | -1.70% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.02% | -17.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- +0.4%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.11
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.21
- Information Ratio
- -0.65
- Tracking Error
- +3.8%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.51
- Stdev Sectors
- +8%
- Skewness
- +0.01
- Kurtosis
- -0.39
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1639 | $5.0B | 0 | ||
| 2026 Q1 | 1511 | $4.5B | 15 | ||
| 2025 Q4 | 1306 | $4.1B | 11 | ||
| 2025 Q3 | 1218 | $3.8B | 26 | ||
| 2025 Q2 | 1095 | $3.5B | 0 | ||
| 2025 Q1 | 933 | $3.0B | 100 | ||
| 2024 Q4 | 845 | $3.0B | 0 | ||
| 2024 Q3 | 795 | $2.8B | 0 | ||
| 2024 Q2 | 743 | $2.6B | 0 | ||
| 2024 Q1 | 732 | $2.4B | 0 | ||
| 2023 Q4 | 701 | $2.2B | 0 | ||
| 2023 Q3 | 657 | $1.9B | 0 | ||
| 2023 Q2 | 683 | $1.9B | 0 | ||
| 2023 Q1 | 664 | $1.7B | 0 | ||
| 2022 Q4 | 641 | $1.6B | 0 | ||
| 2022 Q3 | 585 | $1.4B | 0 | ||
| 2022 Q2 | 593 | $1.4B | 0 | ||
| 2022 Q1 | 563 | $1.3B | 0 | ||
| 2021 Q4 | 570 | $1.4B | 0 | ||
| 2021 Q3 | 584 | $1.4B | 0 | ||
| 2021 Q2 | 533 | $1.3B | 100 | ||
| 2021 Q1 | 520 | $1.2B | 19 | ||
| 2020 Q4 | 469 | $1.1B | 25 | ||
| 2020 Q3 | 414 | $844.4M | 14 | ||
| 2020 Q2 | 387 | $800.2M | 25 | ||
| 2020 Q1 | 355 | $647.7M | 30 | ||
| 2019 Q4 | 365 | $812.6M | 18 | ||
| 2019 Q3 | 334 | $710.0M | 12 | ||
| 2019 Q2 | 320 | $697.2M | 9 | ||
| 2019 Q1 | 313 | $675.7M | 22 | ||
| 2018 Q4 | 317 | $674.0M | 25 | ||
| 2018 Q3 | 1082 | $671.8M | 17 | ||
| 2018 Q2 | 968 | $644.3M | 16 | ||
| 2018 Q1 | 935 | $583.2M | 12 | ||
| 2017 Q4 | 880 | $611.5M | 10 | ||
| 2017 Q3 | 966 | $585.7M | 67 | ||
| 2017 Q2 | 1092 | $383.3M | 81 | ||
| 2017 Q1 | 552 | $353.2M | 33 | ||
| 2016 Q4 | 546 | $274.4M | 17 | ||
| 2016 Q3 | 507 | $251.8M | 22 | ||
| 2016 Q2 | 454 | $207.7M | 16 | ||
| 2016 Q1 | 440 | $193.0M | 27 | ||
| 2015 Q4 | 499 | $209.6M | 39 | ||
| 2015 Q3 | 449 | $179.3M | 28 | ||
| 2015 Q2 | 484 | $219.9M | 22 | ||
| 2015 Q1 | 484 | $226.6M | 22 | ||
| 2014 Q4 | 528 | $236.2M | — |
Holding changes this quarter
Chicago Partners Investment Group LLC's most significant position changes for 2026-06-30: New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: Aya Gold & Silver Inc (AYA); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH); New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 1617 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.4% | +5.32% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +11.72% | Add |
| 3 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.2% | -7.99% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +15.50% | Add |
| 6 | WWD | Woodward Inc | +0.2% | +664.56% | Add |
| 7 | AYA | Aya Gold & Silver Inc | +0.1% | NEW | New buy |
| 8 | SNTH | Mrp Synthequity ETF | +0.1% | +56.86% | Add |
| 9 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +47.00% | Add |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 11 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | +837.67% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +120.74% | Add |
| 13 | MDST | Westwd Sat Encd Mdstr In ETF | +0.1% | +101.46% | Add |
| 14 | INTC | Intel CORP | +0.1% | +10.33% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +1112.60% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | +11.53% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +215.58% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +55.40% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | +14.43% | Add |
| 20 | ABBV | Abbvie Inc | 0% | +1.13% | Add |
| 21 | TSLA | Tesla Inc | 0% | +67.70% | Add |
| 22 | GE | General Electric | 0% | +11.38% | Add |
| 23 | CNC | Centene CORP | 0% | +25.57% | Add |
| 24 | FTNT | Fortinet Inc | 0% | +81.55% | Add |
| 25 | TSPY | Tappalpha S&p 500 Gr & Di-us | 0% | +439.78% | Add |
| 26 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | 0% | +29.24% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +15.47% | Add |
| 29 | VCRB | Vanguard Core Bond ETF | 0% | +23.92% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | +21.43% | Add |
| 31 | CAIE | Calamos Autocallable Inc ETF | 0% | +39.54% | Add |
| 32 | CRS | Carpenter Technology | 0% | +152.48% | Add |
| 33 | PSX | Phillips 66 | 0% | +31.21% | Add |
| 34 | ES | Eversource Energy | 0% | +109.01% | Add |
| 35 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 36 | SNOW | Snowflake Inc | 0% | +42.69% | Add |
| 37 | KEEL | Keel Infrastructure CORP | 0% | NEW | New buy |
| 38 | AON | Aon plc | 0% | +111.49% | Add |
| 39 | COF | Capital One Financial CORP | 0% | +49.54% | Add |
| 40 | MAA | Mid-america Apartment Comm | 0% | +121.52% | Add |
| 41 | NNN | Nnn Reit Inc | 0% | +124.74% | Add |
| 42 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 43 | VLO | Valero Energy CORP | 0% | +72.72% | Add |
| 44 | XLF | Ss Financial Select Sector | 0% | +177.87% | Add |
| 45 | NET | Cloudflare Inc - Class A | 0% | +156.49% | Add |
| 46 | CDNS | Cadence Design Sys Inc | 0% | +544.26% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.12% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.54% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +2.86% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Chicago Partners Investment Group LLC and what type of investor is it?
Chicago Partners Investment Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 1639 disclosed positions.
What are Chicago Partners Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Chicago Partners Investment Group LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $195.0M (3.9%)
2. Nvidia CORP (NVDA) — $139.2M (2.8%)
3. Vanguard Mid-cap ETF (VO) — $136.3M (2.7%)
4. Apple Inc (AAPL) — $108.3M (2.2%)
5. Dimensional US Eq Mkt ETF (DFUS) — $92.8M (1.9%)
What changes did Chicago Partners Investment Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Chicago Partners Investment Group LLC made 200 notable position adjustments: 12 new positions were initiated, 144 existing holdings were added to, 38 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: Aya Gold & Silver Inc (AYA); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH); New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Honeywell International Inc (HON)
What sectors does Chicago Partners Investment Group LLC focus on?
Chicago Partners Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Energy: 16.3%
• Financials: 14.2%
• Industrials: 9.4%
• Consumer Discretionary: 7.2%
• Health Care: 7.2%
Investment Profile
Chicago Partners Investment Group LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.0% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$36.1M, now $139.2M), while trimming SFLR over the same stretch (-$8.0M, still holding $42.2M).
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Developer Access
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