Filed: 7/30/2026ACC: 0001563525-26-000003
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 1521 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1521
Positions
$5.00B
Total AUM (reported)
74.38M
Total Shares
Allocation by class
COM$1.58B31.6%
S&P 500 ETF SHS$195.02M3.9%
MID CAP ETF$136.28M2.7%
US EQUI MARK ETF$92.82M1.9%
CL A$78.89M1.6%
US SMALL CAP ETF$78.46M1.6%
GROWTH ETF$78.12M1.6%
Portfolio Concentration
Top 3$470.50M9.4%
4–10$572.77M11.5%
11–25$711.51M14.2%
Rest$3.25B64.9%
Top 3 weight
9.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 74.38M
Sole
Full voting authority
5.41M
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.97M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole1521
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings1521
Rows:
VANGUARD INDEX FDS
SOLEShares287.38K
TypeSH
Market value$195.02M
3.90%
Sole
13.63K
Shared
0.00
None
273.75K
NVIDIA CORPORATION
SOLEShares666.80K
TypeSH
Market value$139.20M
2.78%
Sole
42.55K
Shared
0.00
None
624.26K
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$136.28M
2.73%
Sole
131.38K
Shared
0.00
None
1.57M
APPLE INC
SOLEShares336.80K
TypeSH
Market value$108.33M
2.17%
Sole
20.88K
Shared
0.00
None
315.92K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$92.82M
1.86%
Sole
11.80K
Shared
0.00
None
1.14M
ENTERPRISE PRODS PARTNERS L
SOLEShares2.08M
TypeSH
Market value$80.63M
1.61%
Sole
48K
Shared
0.00
None
2.03M
VANGUARD INDEX FDS
SOLEShares932.45K
TypeSH
Market value$78.12M
1.56%
Sole
158.20K
Shared
0.00
None
774.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.34K
TypeSH
Market value$74.78M
1.50%
Sole
12.78K
Shared
0.00
None
139.56K
ENERGY TRANSFER L P
SOLEShares3.43M
TypeSH
Market value$70.04M
1.40%
Sole
91.84K
Shared
0.00
None
3.34M
ISHARES TR
SOLEShares902K
TypeSH
Market value$68.06M
1.36%
Sole
95.82K
Shared
0.00
None
806.19K
STATE STR SPDR S&P 500 ETF T
SOLEShares85.83K
TypeSH
Market value$63.35M
1.27%
Sole
799.00
Shared
0.00
None
85.03K
VANGUARD INDEX FDS
SOLEShares192.06K
TypeSH
Market value$56.61M
1.13%
Sole
21.01K
Shared
0.00
None
171.06K
SCHWAB STRATEGIC TR
SOLEShares1.93M
TypeSH
Market value$56.05M
1.12%
Sole
28.39K
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares684.52K
TypeSH
Market value$55.13M
1.10%
Sole
81.69K
Shared
0.00
None
602.82K
MICROSOFT CORP
SOLEShares141.73K
TypeSH
Market value$54.08M
1.08%
Sole
17.36K
Shared
0.00
None
124.37K
ISHARES TR
SOLEShares69.60K
TypeSH
Market value$51.61M
1.03%
Sole
4.79K
Shared
0.00
None
64.80K
VANGUARD INDEX FDS
SOLEShares140.13K
TypeSH
Market value$51.10M
1.02%
Sole
6.21K
Shared
0.00
None
133.92K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$46.18M
0.92%
Sole
40.63K
Shared
0.00
None
1.08M
ADVANCED MICRO DEVICES INC
SOLEShares80.38K
TypeSH
Market value$43.38M
0.87%
Sole
606.00
Shared
0.00
None
79.78K
INNOVATOR ETFS TRUST
SOLEShares1.10M
TypeSH
Market value$42.20M
0.84%
Sole
51.77K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares251.14K
TypeSH
Market value$41.42M
0.83%
Sole
3.15K
Shared
0.00
None
247.99K
AMAZON COM INC
SOLEShares170.15K
TypeSH
Market value$39.76M
0.80%
Sole
7.99K
Shared
0.00
None
162.16K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$38.56M
0.77%
Sole
15.62K
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares869.88K
TypeSH
Market value$38.34M
0.77%
Sole
88.70K
Shared
0.00
None
781.18K
JPMORGAN CHASE & CO
SOLEShares96.42K
TypeSH
Market value$33.74M
0.67%
Sole
9.75K
Shared
0.00
None
86.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 287.38K | SH | $195.02M 3.90% | 13.63K | 0.00 | 273.75K |
NVIDIA CORPORATIONSOLE | COM | 666.80K | SH | $139.20M 2.78% | 42.55K | 0.00 | 624.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.70M | SH | $136.28M 2.73% | 131.38K | 0.00 | 1.57M |
APPLE INCSOLE | COM | 336.80K | SH | $108.33M 2.17% | 20.88K | 0.00 | 315.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.15M | SH | $92.82M 1.86% | 11.80K | 0.00 | 1.14M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.08M | SH | $80.63M 1.61% | 48K | 0.00 | 2.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 932.45K | SH | $78.12M 1.56% | 158.20K | 0.00 | 774.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.34K | SH | $74.78M 1.50% | 12.78K | 0.00 | 139.56K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.43M | SH | $70.04M 1.40% | 91.84K | 0.00 | 3.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 902K | SH | $68.06M 1.36% | 95.82K | 0.00 | 806.19K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 85.83K | SH | $63.35M 1.27% | 799.00 | 0.00 | 85.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 192.06K | SH | $56.61M 1.13% | 21.01K | 0.00 | 171.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.93M | SH | $56.05M 1.12% | 28.39K | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 684.52K | SH | $55.13M 1.10% | 81.69K | 0.00 | 602.82K |
MICROSOFT CORPSOLE | COM | 141.73K | SH | $54.08M 1.08% | 17.36K | 0.00 | 124.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.60K | SH | $51.61M 1.03% | 4.79K | 0.00 | 64.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.13K | SH | $51.10M 1.02% | 6.21K | 0.00 | 133.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.12M | SH | $46.18M 0.92% | 40.63K | 0.00 | 1.08M |
ADVANCED MICRO DEVICES INCSOLE | COM | 80.38K | SH | $43.38M 0.87% | 606.00 | 0.00 | 79.78K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.10M | SH | $42.20M 0.84% | 51.77K | 0.00 | 1.05M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 251.14K | SH | $41.42M 0.83% | 3.15K | 0.00 | 247.99K |
AMAZON COM INCSOLE | COM | 170.15K | SH | $39.76M 0.80% | 7.99K | 0.00 | 162.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.10M | SH | $38.56M 0.77% | 15.62K | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 869.88K | SH | $38.34M 0.77% | 88.70K | 0.00 | 781.18K |
JPMORGAN CHASE & COSOLE | COM | 96.42K | SH | $33.74M 0.67% | 9.75K | 0.00 | 86.67K |
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