Chicago Partners Investment Group LLC

hedge fundUpdated 42 days ago

Managed by Chicago Partners Investment Group Llc • Latest filing Q2 2026

Portfolio value

$5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

37.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.9B
Q3 2023	$1.9B
Q4 2023	$2.2B
Q1 2024	$2.4B
Q2 2024	$2.6B
Q3 2024	$2.8B
Q4 2024	$3B
Q1 2025	$3B
Q2 2025	$3.5B
Q3 2025	$3.8B
Q4 2025	$4.1B
Q1 2026	$4.5B
Q2 2026	$5B

Top holdings

1,639 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$195M	287.4K	3.90%	Added(+287280.0%)
2	N NVDA NVIDIA CORPORATION	$136.8M	655.2K	2.74%	Added(+15.8%)
3	V VGES VANGUARD INDEX FDS	$136.3M	1.70M	2.73%	Added(+5.0%)
4	A AAPL APPLE INC	$108.3M	336.8K	2.17%	Added(+11.7%)
5	? N/A DIMENSIONAL ETF TRUST	$92.8M	1.15M	1.86%	Added(+4.0%)
6	E EPDU ENTERPRISE PRODS PARTNERS L	$80.4M	2.07M	1.61%	Added(+0.3%)
7	V VGES VANGUARD INDEX FDS	$78.1M	932.4K	1.56%	Added(+3.1%)
8	B BRK-A BERKSHIRE HATHAWAY INC DEL	$74.8M	152.3K	1.50%	Trimmed(-4.0%)
9	E ET-PI ENERGY TRANSFER L P	$70M	3.43M	1.40%	Trimmed(-0.2%)
10	E ETHA ISHARES TR	$68.1M	902.0K	1.36%	Added(+0.9%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$62.2M	84.3K	1.24%	Added(+16765.0%)
12	V VGES VANGUARD INDEX FDS	$56.6M	192.1K	1.13%	Added(+5.1%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$56M	1.93M	1.12%	Added(+5.0%)
14	? N/A DIMENSIONAL ETF TRUST	$55.1M	684.5K	1.10%	Added(+0.5%)
15	M MSFT MICROSOFT CORP	$54M	141.5K	1.08%	Added(+6.8%)
16	E ETHA ISHARES TR	$51.6M	69.6K	1.03%	Added(+3.6%)
17	V VGES VANGUARD INDEX FDS	$51.1M	140.1K	1.02%	Added(+140026.0%)
18	? N/A DIMENSIONAL ETF TRUST	$46.2M	1.12M	0.92%	Added(+2.4%)
19	A AMD ADVANCED MICRO DEVICES INC	$43.4M	80.4K	0.87%	Added(+5.5%)
20	? N/A INNOVATOR ETFS TRUST	$42.2M	1.10M	0.84%	Trimmed(-13.6%)

V

VANGUARD INDEX FDS

+287280.0%

Value

$195M

Shares

287.4K

% Port

3.90%

N

NVIDIA CORPORATION

+15.8%

Value

$136.8M

Shares

655.2K

% Port

2.74%

V

VANGUARD INDEX FDS

+5.0%

Value

$136.3M

Shares

1.70M

% Port

2.73%

A

APPLE INC

+11.7%

Value

$108.3M

Shares

336.8K

% Port

2.17%

?

5.N/A

DIMENSIONAL ETF TRUST

+4.0%

Value

$92.8M

Shares

1.15M

% Port

1.86%

E

ENTERPRISE PRODS PARTNERS L

+0.3%

Value

$80.4M

Shares

2.07M

% Port

1.61%

V

VANGUARD INDEX FDS

+3.1%

Value

$78.1M

Shares

932.4K

% Port

1.56%

B

BERKSHIRE HATHAWAY INC DEL

-4.0%

Value

$74.8M

Shares

152.3K

% Port

1.50%

E

ENERGY TRANSFER L P

-0.2%

Value

$70M

Shares

3.43M

% Port

1.40%

E

ISHARES TR

+0.9%

Value

$68.1M

Shares

902.0K

% Port

1.36%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+16765.0%

Value

$62.2M

Shares

84.3K

% Port

1.24%

V

VANGUARD INDEX FDS

+5.1%

Value

$56.6M

Shares

192.1K

% Port

1.13%

S

SCHWAB STRATEGIC TR

+5.0%

Value

$56M

Shares

1.93M

% Port

1.12%

?

14.N/A

DIMENSIONAL ETF TRUST

+0.5%

Value

$55.1M

Shares

684.5K

% Port

1.10%

M

MICROSOFT CORP

+6.8%

Value

$54M

Shares

141.5K

% Port

1.08%

E

ISHARES TR

+3.6%

Value

$51.6M

Shares

69.6K

% Port

1.03%

V

VANGUARD INDEX FDS

+140026.0%

Value

$51.1M

Shares

140.1K

% Port

1.02%

?

18.N/A

DIMENSIONAL ETF TRUST

+2.4%

Value

$46.2M

Shares

1.12M

% Port

0.92%

A

19.AMD

ADVANCED MICRO DEVICES INC

+5.5%

Value

$43.4M

Shares

80.4K

% Port

0.87%

?

20.N/A

INNOVATOR ETFS TRUST

-13.6%

Value

$42.2M

Shares

1.10M

% Port

0.84%

View full portfolio (1,639 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines