Filed: 5/4/2026ACC: 0001563525-26-000002
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1443 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1443
Positions
$4.48B
Total AUM (reported)
69.22M
Total Shares
Allocation by class
COM$1.34B29.8%
S&P 500 ETF SHS$182.70M4.1%
MID CAP ETF$123.79M2.8%
US EQUITY MARKET$85.78M1.9%
STATE STREET SPD$76.82M1.7%
GROWTH ETF$75.08M1.7%
CL B NEW$73.84M1.6%
Portfolio Concentration
Top 3$423.41M9.5%
4–10$525.52M11.7%
11–25$663.11M14.8%
Rest$2.87B64.0%
Top 3 weight
9.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 69.22M
Sole
Full voting authority
5.37M
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.85M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole1443
Shared0
Other0
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings1443
Rows:
VANGUARD INDEX FDS
SOLEShares279.40K
TypeSH
Market value$182.70M
4.08%
Sole
13.20K
Shared
0.00
None
266.20K
VANGUARD INDEX FDS
SOLEShares1.62M
TypeSH
Market value$123.79M
2.76%
Sole
129.08K
Shared
0.00
None
1.49M
NVIDIA CORPORATION
SOLEShares577.34K
TypeSH
Market value$116.91M
2.61%
Sole
42.77K
Shared
0.00
None
534.58K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$85.78M
1.92%
Sole
12.04K
Shared
0.00
None
1.09M
APPLE INC
SOLEShares301.46K
TypeSH
Market value$82.35M
1.84%
Sole
21.23K
Shared
0.00
None
280.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.07M
TypeSH
Market value$78.00M
1.74%
Sole
45.61K
Shared
0.00
None
2.02M
VANGUARD INDEX FDS
SOLEShares904.37K
TypeSH
Market value$75.08M
1.68%
Sole
162.46K
Shared
0.00
None
741.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.67K
TypeSH
Market value$73.84M
1.65%
Sole
12.11K
Shared
0.00
None
146.56K
ENERGY TRANSFER L P
SOLEShares3.43M
TypeSH
Market value$65.50M
1.46%
Sole
89.63K
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares894.28K
TypeSH
Market value$64.96M
1.45%
Sole
93.62K
Shared
0.00
None
800.66K
MICROSOFT CORP
SOLEShares132.47K
TypeSH
Market value$57.35M
1.28%
Sole
17.31K
Shared
0.00
None
115.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares78.65K
TypeSH
Market value$55.94M
1.25%
Sole
625.00
Shared
0.00
None
78.03K
DIMENSIONAL ETF TRUST
SOLEShares681.45K
TypeSH
Market value$52.47M
1.17%
Sole
81.09K
Shared
0.00
None
600.35K
VANGUARD INDEX FDS
SOLEShares182.75K
TypeSH
Market value$51.95M
1.16%
Sole
21.18K
Shared
0.00
None
161.57K
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$51.45M
1.15%
Sole
28.32K
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$47.99M
1.07%
Sole
5.11K
Shared
0.00
None
62.04K
INNOVATOR ETFS TRUST
SOLEShares1.28M
TypeSH
Market value$46.75M
1.04%
Sole
59.65K
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares127.92K
TypeSH
Market value$44.93M
1.00%
Sole
4.87K
Shared
0.00
None
123.05K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$42.79M
0.96%
Sole
40.55K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares255.12K
TypeSH
Market value$39.70M
0.89%
Sole
3.15K
Shared
0.00
None
251.97K
AMAZON COM INC
SOLEShares154.32K
TypeSH
Market value$39.41M
0.88%
Sole
7.78K
Shared
0.00
None
146.54K
DIMENSIONAL ETF TRUST
SOLEShares897.01K
TypeSH
Market value$37.79M
0.84%
Sole
84.04K
Shared
0.00
None
812.97K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$34.34M
0.77%
Sole
16.53K
Shared
0.00
None
1M
STATE STR SPDR S&P MIDCAP 40
SOLEShares45.65K
TypeSH
Market value$30.27M
0.68%
Sole
203.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares569.76K
TypeSH
Market value$30.00M
0.67%
Sole
365.06K
Shared
0.00
None
204.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 279.40K | SH | $182.70M 4.08% | 13.20K | 0.00 | 266.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.62M | SH | $123.79M 2.76% | 129.08K | 0.00 | 1.49M |
NVIDIA CORPORATIONSOLE | COM | 577.34K | SH | $116.91M 2.61% | 42.77K | 0.00 | 534.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.11M | SH | $85.78M 1.92% | 12.04K | 0.00 | 1.09M |
APPLE INCSOLE | COM | 301.46K | SH | $82.35M 1.84% | 21.23K | 0.00 | 280.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.07M | SH | $78.00M 1.74% | 45.61K | 0.00 | 2.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 904.37K | SH | $75.08M 1.68% | 162.46K | 0.00 | 741.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.67K | SH | $73.84M 1.65% | 12.11K | 0.00 | 146.56K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.43M | SH | $65.50M 1.46% | 89.63K | 0.00 | 3.35M |
ISHARES TRSOLE | CORE S&P MCP ETF | 894.28K | SH | $64.96M 1.45% | 93.62K | 0.00 | 800.66K |
MICROSOFT CORPSOLE | COM | 132.47K | SH | $57.35M 1.28% | 17.31K | 0.00 | 115.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78.65K | SH | $55.94M 1.25% | 625.00 | 0.00 | 78.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 681.45K | SH | $52.47M 1.17% | 81.09K | 0.00 | 600.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 182.75K | SH | $51.95M 1.16% | 21.18K | 0.00 | 161.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.84M | SH | $51.45M 1.15% | 28.32K | 0.00 | 1.81M |
ISHARES TRSOLE | CORE S&P500 ETF | 67.15K | SH | $47.99M 1.07% | 5.11K | 0.00 | 62.04K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.28M | SH | $46.75M 1.04% | 59.65K | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.92K | SH | $44.93M 1.00% | 4.87K | 0.00 | 123.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.09M | SH | $42.79M 0.96% | 40.55K | 0.00 | 1.05M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 255.12K | SH | $39.70M 0.89% | 3.15K | 0.00 | 251.97K |
AMAZON COM INCSOLE | COM | 154.32K | SH | $39.41M 0.88% | 7.78K | 0.00 | 146.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 897.01K | SH | $37.79M 0.84% | 84.04K | 0.00 | 812.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.02M | SH | $34.34M 0.77% | 16.53K | 0.00 | 1M |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 45.65K | SH | $30.27M 0.68% | 203.00 | 0.00 | 45.44K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 569.76K | SH | $30.00M 0.67% | 365.06K | 0.00 | 204.70K |
Page 1 of 58
…