Chicago Partners Investment Group LLC
Long book
$4.47B
Q1 2026
Positions
1443
Top-10 weight
21%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsChicago Partners Investment Group LLC is a wealth-management firm allocating client money, running a $4.47B US long book across 1443 positions.
The portfolio is broadly diversified across 1443 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF, NVIDIA CORP, DIMENSIONAL US EQ MKT ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.1%
Q3 2024
+2.3%
Q4 2024
-2.2%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+13.0%
Sector allocation
Technology 30%
Financials 16%
Utilities 16%
Industrials 9%
Consumer discretionary 7%
Healthcare 6%
Energy 4%
Services media 4%
Long book by quarter
What does Chicago Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 565.8K | $114.6M | 2.6% | +3.2% |
| AAPL APPLE INC | Technology | 301.5K | $82.4M | 1.8% | +2.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 2.1M | $78.0M | 1.7% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 158.7K | $73.8M | 1.7% | +1.6% |
| ET ENERGY TRANSFER LP | Utilities | 3.4M | $65.5M | 1.5% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 132.5K | $57.3M | 1.3% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 154.1K | $39.4M | 0.9% | +7.8% |
| JPM JPMORGAN CHASE & CO | Financials | 93.7K | $29.3M | 0.7% | +7.4% |
| BX BLACKSTONE INC | Financials | 224.1K | $29.1M | 0.6% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 83.9K | $28.5M | 0.6% | +6.5% |
| MPLX MPLX LP | Energy | 486.7K | $27.1M | 0.6% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 79.6K | $26.9M | 0.6% | +4.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 76.2K | $23.1M | 0.5% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 32.9K | $22.2M | 0.5% | +3.4% |
| OKE ONEOK INC | Utilities | 253.3K | $21.8M | 0.5% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 22.0K | $20.2M | 0.5% | +2.7% |
| WMB WILLIAMS COS INC | Utilities | 279.3K | $19.9M | 0.4% | -6.7% |
| BN BROOKFIELD CORP | Real estate | 408.3K | $18.9M | 0.4% | -3.3% |
| AVGO BROADCOM INC | Technology | 44.5K | $18.8M | 0.4% | +69.1% |
| KMI KINDER MORGAN INC | Utilities | 553.5K | $17.6M | 0.4% | -9.6% |
| MU MICRON TECHNOLOGY INC | Technology | 25.5K | $12.4M | 0.3% | +22.7% |
| ABBV ABBVIE INC | Healthcare | 58.6K | $11.7M | 0.3% | +13.4% |
| GEV GE VERNOVA INC | Industrials | 10.2K | $11.5M | 0.3% | +9.6% |
| V VISA INC-CLASS A SHARES | Services media | 36.3K | $11.3M | 0.3% | -0.9% |
| ARCC ARES CAPITAL CORP | — | 575.6K | $11.0M | 0.2% | 0.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 43.3K | $10.3M | 0.2% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 67.1K | $10.0M | 0.2% | +3.0% |
| ETR ENTERGY CORP | Utilities | 88.0K | $9.7M | 0.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.2K | $9.2M | 0.2% | +18.7% |
| ASTS AST SPACEMOBILE INC | Communications | 108.2K | $9.2M | 0.2% | +5.1% |
| KKR KKR & CO INC | Financials | 86.3K | $9.1M | 0.2% | +14.6% |
| WMT WALMART INC | Consumer discretionary | 68.1K | $8.8M | 0.2% | +2.0% |
| CME CME GROUP INC | Financials | 29.6K | $8.4M | 0.2% | +12.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 1511 | $4.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 1306 | $4.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 1218 | $3.82B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1095 | $3.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 933 | $3.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 845 | $3.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 795 | $2.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 743 | $2.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 732 | $2.35B | canonical | SEC ↗ |