Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $195M | 3.9% |
| Nvidia CorporationCOM | COM | $137M | 2.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $136M | 2.7% |
| Apple Inc.COM | COM | $108M | 2.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $92.8M | 1.9% |
| Enterprise Prods Partners LCOM | COM | $80.4M | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $78.1M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $74.8M | 1.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $70M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $68.1M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $62.2M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $56.6M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $56M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $55.1M | 1.1% |
| Microsoft Corp.COM | COM | $54M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $51.6M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $51.1M | 1.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $46.2M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $43.4M | 0.9% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $42.2M | 0.8% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $41.4M | 0.8% |
| Amazon Com Inc.COM | COM | $39.8M | 0.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $38.6M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $38.3M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $33.7M | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $32.8M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $31.7M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $31.3M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $31M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $29.6M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $29.5M | 0.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $29.1M | 0.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $29.1M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $29M | 0.6% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $28.1M | 0.6% |
| Blackstone Inc.COM | COM | $28.1M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $27.7M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $27.4M | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $27.4M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26.7M | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $24.6M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $23.5M | 0.5% |
| Oneok Inc. NewCOM | COM | $23.4M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $23.3M | 0.5% |
| Micron Technology Inc.COM | COM | $23.3M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $22.9M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $22.9M | 0.5% |
| Broadcom Inc.COM | COM | $22.6M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $22M | 0.4% |
| Eli Lilly & COCOM | COM | $21.6M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$195M
- Class
- S&P 500 ETF SHS
- Share
- 3.9%
Nvidia CorporationCOM$137M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsMID CAP ETF$136M
- Class
- MID CAP ETF
- Share
- 2.7%
Apple Inc.COM$108M
- Class
- COM
- Share
- 2.2%
Dimensional ETF TrustUS EQUI MARK ETF$92.8M
- Class
- US EQUI MARK ETF
- Share
- 1.9%
Enterprise Prods Partners LCOM$80.4M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$78.1M
- Class
- GROWTH ETF
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$74.8M
- Class
- CL B NEW
- Share
- 1.5%
Energy Transfer L PCOM UT LTD PTN$70M
- Class
- COM UT LTD PTN
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$68.1M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$62.2M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$56.6M
- Class
- SMALL CP ETF
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$56M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$55.1M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Microsoft Corp.COM$54M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P500 ETF$51.6M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$51.1M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Dimensional ETF TrustUS HIGH PROF ETF$46.2M
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Advanced Micro Devices Inc.COM$43.4M
- Class
- COM
- Share
- 0.9%
Innovator ETFS TrustQUITY MANAGD FLR$42.2M
- Class
- QUITY MANAGD FLR
- Share
- 0.8%
iShares TRRUS MDCP VAL ETF$41.4M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Amazon Com Inc.COM$39.8M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS MID-CAP ETF$38.6M
- Class
- US MID-CAP ETF
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$38.3M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$33.7M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$32.8M
- Class
- US LARGE CAP VLU
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$31.7M
- Class
- US BRD MKT ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$31.3M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$31M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$29.6M
- Class
- UNIT SER 1
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$29.5M
- Class
- US SML CAP ETF
- Share
- 0.6%
Goldman Sachs ETF TRACCES TREASURY$29.1M
- Class
- ACCES TREASURY
- Share
- 0.6%
American Centy ETF TRUS EQT ETF$29.1M
- Class
- US EQT ETF
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$29M
- Class
- US SML CP VALU
- Share
- 0.6%
Mplx LPCOM UNIT REP LTD$28.1M
- Class
- COM UNIT REP LTD
- Share
- 0.6%
Blackstone Inc.COM$28.1M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$27.7M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$27.4M
- Class
- VALUE ETF
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$27.4M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$26.7M
- Class
- CAP STK CL C
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$24.6M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Meta Platforms Inc.CL A$23.5M
- Class
- CL A
- Share
- 0.5%
Oneok Inc. NewCOM$23.4M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$23.3M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Micron Technology Inc.COM$23.3M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$22.9M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$22.9M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Broadcom Inc.COM$22.6M
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$22M
- Class
- MSCI EMRG CHN
- Share
- 0.4%
Eli Lilly & COCOM$21.6M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,588 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1563525
- File number
- 028-16932
- Options
- 59 call, 8 put
- In the 25 largest
- 35.0%
- Prior quarter
- $4.48B at 31 March 2026
- Positions opened
- 219
- Positions closed
- 120
Common questions
What are Chicago Partners Investment Group’s 13F holdings worth?
$5 billion across 1,588 positions for the quarter ended 30 June 2026.
What is Chicago Partners Investment Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $195 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Chicago Partners Investment Group’s 13F portfolio?
The ten largest positions accounted for 20.8% of reported value and the twenty-five largest for 35.0%, across 1,588 positions as of 30 June 2026.
Does Form 13F show everything Chicago Partners Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chicago Partners Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.