Filed: 1/28/2026ACC: 0001563525-26-000001
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1292 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1292
Positions
$4.06B
Total AUM (reported)
62.19M
Total Shares
Allocation by class
COM$1.13B28.0%
S&P 500 ETF SHS$168.77M4.2%
MID CAP ETF$115.42M2.8%
US EQUITY MARKET$81.75M2.0%
CL B NEW$74.83M1.8%
GROWTH ETF$71.87M1.8%
STATE STREET SPD$68.63M1.7%
Portfolio Concentration
Top 3$387.26M9.5%
4–10$493.44M12.2%
11–25$631.35M15.6%
Rest$2.55B62.7%
Top 3 weight
9.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 62.19M
Sole
Full voting authority
5.01M
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.18M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole1292
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings1292
Rows:
VANGUARD INDEX FDS
SOLEShares266.26K
TypeSH
Market value$168.77M
4.16%
Sole
12.51K
Shared
0.00
None
253.75K
VANGUARD INDEX FDS
SOLEShares386.48K
TypeSH
Market value$115.42M
2.84%
Sole
29.85K
Shared
0.00
None
356.64K
NVIDIA CORPORATION
SOLEShares559.87K
TypeSH
Market value$103.08M
2.54%
Sole
31.50K
Shared
0.00
None
528.37K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$81.75M
2.01%
Sole
12.16K
Shared
0.00
None
1.07M
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.23K
TypeSH
Market value$74.83M
1.84%
Sole
12.74K
Shared
0.00
None
143.50K
APPLE INC
SOLEShares294.05K
TypeSH
Market value$72.94M
1.80%
Sole
22.19K
Shared
0.00
None
271.86K
VANGUARD INDEX FDS
SOLEShares148.65K
TypeSH
Market value$71.87M
1.77%
Sole
26.97K
Shared
0.00
None
121.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.05M
TypeSH
Market value$67.62M
1.67%
Sole
43.18K
Shared
0.00
None
2M
ISHARES TR
SOLEShares912.62K
TypeSH
Market value$63.55M
1.57%
Sole
112.90K
Shared
0.00
None
799.72K
ENERGY TRANSFER L P
SOLEShares3.38M
TypeSH
Market value$60.87M
1.50%
Sole
70.85K
Shared
0.00
None
3.31M
MICROSOFT CORP
SOLEShares122.69K
TypeSH
Market value$57.17M
1.41%
Sole
16.62K
Shared
0.00
None
106.08K
SPDR S&P 500 ETF TR
SOLEShares76.93K
TypeSH
Market value$53.02M
1.31%
Sole
1.42K
Shared
0.00
None
75.51K
INNOVATOR ETFS TRUST
SOLEShares1.36M
TypeSH
Market value$50.17M
1.24%
Sole
67.57K
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares667.60K
TypeSH
Market value$49.72M
1.23%
Sole
78.03K
Shared
0.00
None
589.57K
VANGUARD INDEX FDS
SOLEShares172.25K
TypeSH
Market value$47.31M
1.17%
Sole
19.91K
Shared
0.00
None
152.34K
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$47.23M
1.16%
Sole
27.45K
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares65.26K
TypeSH
Market value$45.17M
1.11%
Sole
7.90K
Shared
0.00
None
57.36K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$40.99M
1.01%
Sole
39.06K
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares116.17K
TypeSH
Market value$39.56M
0.97%
Sole
4.08K
Shared
0.00
None
112.08K
ISHARES TR
SOLEShares263.34K
TypeSH
Market value$38.97M
0.96%
Sole
3.15K
Shared
0.00
None
260.19K
DIMENSIONAL ETF TRUST
SOLEShares862.87K
TypeSH
Market value$35.05M
0.86%
Sole
73.53K
Shared
0.00
None
789.34K
AMAZON COM INC
SOLEShares142.94K
TypeSH
Market value$34.19M
0.84%
Sole
8.72K
Shared
0.00
None
134.22K
BLACKSTONE INC
SOLEShares221.12K
TypeSH
Market value$33.27M
0.82%
Sole
9.20K
Shared
0.00
None
211.91K
SCHWAB STRATEGIC TR
SOLEShares951.92K
TypeSH
Market value$30.53M
0.75%
Sole
13.92K
Shared
0.00
None
938K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares45.58K
TypeSH
Market value$29.00M
0.71%
Sole
163.00
Shared
0.00
None
45.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 266.26K | SH | $168.77M 4.16% | 12.51K | 0.00 | 253.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 386.48K | SH | $115.42M 2.84% | 29.85K | 0.00 | 356.64K |
NVIDIA CORPORATIONSOLE | COM | 559.87K | SH | $103.08M 2.54% | 31.50K | 0.00 | 528.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.09M | SH | $81.75M 2.01% | 12.16K | 0.00 | 1.07M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.23K | SH | $74.83M 1.84% | 12.74K | 0.00 | 143.50K |
APPLE INCSOLE | COM | 294.05K | SH | $72.94M 1.80% | 22.19K | 0.00 | 271.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.65K | SH | $71.87M 1.77% | 26.97K | 0.00 | 121.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.05M | SH | $67.62M 1.67% | 43.18K | 0.00 | 2M |
ISHARES TRSOLE | CORE S&P MCP ETF | 912.62K | SH | $63.55M 1.57% | 112.90K | 0.00 | 799.72K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.38M | SH | $60.87M 1.50% | 70.85K | 0.00 | 3.31M |
MICROSOFT CORPSOLE | COM | 122.69K | SH | $57.17M 1.41% | 16.62K | 0.00 | 106.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.93K | SH | $53.02M 1.31% | 1.42K | 0.00 | 75.51K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.36M | SH | $50.17M 1.24% | 67.57K | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 667.60K | SH | $49.72M 1.23% | 78.03K | 0.00 | 589.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 172.25K | SH | $47.31M 1.17% | 19.91K | 0.00 | 152.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.74M | SH | $47.23M 1.16% | 27.45K | 0.00 | 1.71M |
ISHARES TRSOLE | CORE S&P500 ETF | 65.26K | SH | $45.17M 1.11% | 7.90K | 0.00 | 57.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.07M | SH | $40.99M 1.01% | 39.06K | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.17K | SH | $39.56M 0.97% | 4.08K | 0.00 | 112.08K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 263.34K | SH | $38.97M 0.96% | 3.15K | 0.00 | 260.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 862.87K | SH | $35.05M 0.86% | 73.53K | 0.00 | 789.34K |
AMAZON COM INCSOLE | COM | 142.94K | SH | $34.19M 0.84% | 8.72K | 0.00 | 134.22K |
BLACKSTONE INCSOLE | COM | 221.12K | SH | $33.27M 0.82% | 9.20K | 0.00 | 211.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 951.92K | SH | $30.53M 0.75% | 13.92K | 0.00 | 938K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 45.58K | SH | $29.00M 0.71% | 163.00 | 0.00 | 45.42K |
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