EdgeMarket › What Chicago Partners Investment Group Llc reported owning
What Chicago Partners Investment Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.5BPositions
1,489Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 182.6M | 4.1% | 279.3K | 703.71 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 123.8M | 2.8% | 1.6M | 82.97 | +15.9% |
| NVDA NVIDIA CORP | 114.6M | 2.6% | 565.8K | 214.72 | +22.4% |
| DFUS Dimensional U.S. Equity Market ETF | 85.8M | 1.9% | 1.1M | 83.64 | +20.8% |
| AAPL Apple Inc. | 82.4M | 1.8% | 301.5K | 309.35 | +36.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 78.0M | 1.7% | 2.1M | 38.01 | +20.6% |
| VUG Vanguard Morningstar Growth ETF | 75.1M | 1.7% | 904.4K | 87.50 | +15.9% |
| unmapped CUSIP 084670702 | 73.8M | 1.6% | 158.7K | — | — |
| ET Energy Transfer LP | 65.5M | 1.5% | 3.4M | 21.19 | +22.3% |
| IJH iShares Core S&P Mid-Cap ETF | 65.0M | 1.5% | 894.3K | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 57.3M | 1.3% | 132.5K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 55.6M | 1.2% | 78.2K | 765.72 | +20.0% |
| DFAS Dimensional U.S. Small Cap ETF | 52.5M | 1.2% | 681.4K | 83.02 | +25.5% |
| VB Vanguard Morningstar Small-Cap ETF | 52.0M | 1.2% | 182.8K | 304.76 | +24.4% |
| SCHX Schwab U.S. Large-Cap ETF | 51.5M | 1.1% | 1.8M | 30.21 | +19.6% |
| IVV iShares Core S&P 500 ETF | 48.0M | 1.1% | 67.2K | 769.31 | +20.0% |
| SFLR Innovator Equity Managed Floor ETF | 46.7M | 1.0% | 1.3M | 38.83 | +11.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 44.9M | 1.0% | 127.8K | 378.24 | +20.5% |
| DUHP Dimensional US High Profitability ETF | 42.8M | 1.0% | 1.1M | 42.41 | +15.6% |
| IWS iShares Russell Mid-Cap Value ETF | 39.7M | 0.9% | 255.1K | 171.98 | +26.3% |
| AMZN AMAZON COM INC | 39.4M | 0.9% | 154.1K | 258.63 | +15.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 37.8M | 0.8% | 897.0K | 45.61 | +22.8% |
| SCHM Schwab U.S. Mid Cap ETF | 34.3M | 0.8% | 1.0M | 36.16 | +25.4% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 30.3M | 0.7% | 45.6K | 699.60 | +20.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 30.0M | 0.7% | 569.8K | 52.11 | -1.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 29.7M | 0.7% | 347.0K | 94.64 | +34.1% |
| JPM JPMORGAN CHASE & CO | 29.3M | 0.7% | 93.7K | 351.58 | +20.3% |
| BX Blackstone Inc. | 29.1M | 0.6% | 224.1K | 143.38 | -12.8% |
| GOOGL Alphabet Inc. | 28.5M | 0.6% | 83.9K | 344.82 | +73.0% |
| MPLX MPLX LP | 27.1M | 0.6% | 486.7K | 58.41 | +15.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 26.9M | 0.6% | 41.1K | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 26.9M | 0.6% | 79.6K | 341.75 | +70.7% |
| AVUS Avantis U.S. Equity ETF | 26.9M | 0.6% | 222.6K | 130.59 | +25.1% |
| SCHB Schwab U.S. Broad Market ETF | 26.6M | 0.6% | 969.3K | 29.61 | +20.4% |
| SCHA Schwab U.S. Small-Cap ETF | 26.5M | 0.6% | 821.2K | 34.83 | +32.4% |
| DFAI Dimensional International Core Equity Market E | 25.9M | 0.6% | 633.8K | 43.35 | +21.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 25.7M | 0.6% | 217.7K | 126.45 | +33.2% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 25.6M | 0.6% | 255.4K | 100.11 | +0.0% |
| VTV Vanguard Morningstar Value ETF | 25.5M | 0.6% | 125.6K | 226.40 | +24.6% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 23.4M | 0.5% | 643.1K | 38.16 | +24.9% |
| AMD ADVANCED MICRO DEVICES INC | 23.1M | 0.5% | 76.2K | 473.25 | +186.5% |
| DFIC Dimensional International Core Equity 2 ETF | 22.5M | 0.5% | 604.4K | 39.41 | +22.0% |
| META Meta Platforms, Inc. | 22.2M | 0.5% | 32.9K | 549.90 | -26.5% |
| OKE ONEOK INC /NEW/ | 21.8M | 0.5% | 253.3K | 93.33 | +26.7% |
| JEPI JPMorgan Equity Premium Income ETF | 21.4M | 0.5% | 372.9K | 57.92 | +1.4% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 21.3M | 0.5% | 237.7K | 97.80 | +53.2% |
| IJR iShares Core S&P Small-Cap ETF | 21.3M | 0.5% | 157.1K | 147.31 | +29.0% |
| DFSV Dimensional US Small Cap Value ETF | 21.3M | 0.5% | 572.5K | 40.29 | +30.3% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 20.8M | 0.5% | 409.5K | 50.73 | +0.1% |
| LLY ELI LILLY & Co | 20.2M | 0.5% | 22.0K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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