Chicago Partners Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Chicago Partners Investment Group Llc disclosed 1637 stock positions valued at approximately $5.44B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 1637
- Portfolio Value
- $5.44B
Holdings by Sector
Chicago Partners Investment Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.82% | 297,965 | +10,585 | +3.68% | $208,152,525 |
| VANGUARD INDEX FDS | VO | Other | 2.62% | 1,766,151 | +69,435 | +4.09% | $142,652,016 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 669,987 | +14,782 | +2.26% | $141,340,423 |
| APPLE INC | AAPL | Technology | 2.26% | 353,007 | +16,209 | +4.81% | $122,749,384 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.74% | 1,147,085 | -2,613 | -0.23% | $94,898,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 155,062 | +2,722 | +1.79% | $84,073,104 |
| VANGUARD INDEX FDS | VUG | Other | 1.50% | 940,387 | +7,941 | +0.85% | $81,588,015 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.47% | 2,152,899 | +79,798 | +3.85% | $79,829,486 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 150,202 | +8,668 | +6.12% | $78,782,472 |
| ENERGY TRANSFER L P | ET | Energy | 1.33% | 3,548,934 | +122,414 | +3.57% | $72,575,703 |
| ISHARES TR | IJH | Other | 1.19% | 898,454 | -3,551 | -0.39% | $65,021,089 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 84,545 | +220 | +0.26% | $64,251,633 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.11% | 2,026,896 | +100,175 | +5.20% | $60,563,641 |
| VANGUARD INDEX FDS | VB | Other | 1.08% | 204,721 | +12,656 | +6.59% | $58,799,869 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 148,273 | +8,147 | +5.81% | $55,307,381 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.00% | 689,807 | +5,289 | +0.77% | $54,205,049 |
| ISHARES TR | IVV | Other | 0.98% | 69,807 | +211 | +0.30% | $53,280,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 183,660 | +13,508 | +7.94% | $45,547,601 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.83% | 1,010,466 | +140,581 | +16.16% | $45,208,259 |
| ISHARES TR | IWS | Other | 0.78% | 250,450 | -693 | -0.28% | $42,183,222 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 81,064 | +680 | +0.85% | $41,892,853 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.76% | 1,193,956 | +97,899 | +8.93% | $41,239,252 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.72% | 1,003,863 | -98,989 | -8.98% | $39,261,080 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.67% | 391,020 | +32,999 | +9.22% | $36,302,268 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.63% | 1,182,251 | +73,029 | +6.58% | $34,509,914 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 45,870 | +3,044 | +7.11% | $32,310,763 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.59% | 262,165 | +29,465 | +12.66% | $31,999,847 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 94,236 | -2,184 | -2.27% | $31,246,821 |
| ISHARES TR | IGSB | Other | 0.57% | 606,260 | +9,802 | +1.64% | $31,204,215 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.57% | 242,320 | +12,919 | +5.63% | $31,031,453 |
Showing 30 of 1,637 holdings in the latest reporting period.
Chicago Partners Investment Group Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 11,800 | $2,489,328 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 11,000 | $614,900 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 9,100 | $443,352 |
| Q3 2026 | HL | Hecla Mining Company | CALL | 31,000 | $429,350 |
| Q3 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 171,600 | $350,064 |
| Q3 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 14,000 | $324,100 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 300 | $227,991 |
| Q3 2026 | EPD | Enterprise Products Partners L. | PUT | 5,000 | $185,400 |
| Q3 2026 | AG | First Majestic Silver Corp. | CALL | 12,000 | $177,240 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,000 | $162,680 |
| Q3 2026 | UBS | UBS Group AG Registered | PUT | 3,000 | $139,110 |
| Q3 2026 | CAT | Caterpillar, Inc. | CALL | 200 | $137,400 |
| Q3 2026 | COHR | Coherent Corp. | CALL | 400 | $83,716 |
| Q3 2026 | MPLX | MPLX LP | PUT | 1,400 | $82,782 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 100 | $75,997 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $70,440 |
| Q3 2026 | ET | Energy Transfer LP | PUT | 3,400 | $69,530 |
| Q3 2026 | EXK | Endeavour Silver Corporation | CALL | 9,000 | $67,230 |
| Q3 2026 | CDE | Coeur Mining, Inc. | CALL | 4,000 | $53,800 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 200 | $49,692 |
| Q3 2026 | NXE | Nexgen Energy Ltd. | CALL | 5,000 | $40,750 |
| Q3 2026 | PANW | Palo Alto Networks, Inc. | CALL | 100 | $38,055 |
| Q3 2026 | SNOW | Snowflake Inc. | CALL | 100 | $32,543 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $32,021 |
| Q3 2026 | FDX | FedEx Corporation | CALL | 100 | $29,872 |
| Q3 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 100 | $25,757 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $21,096 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | CALL | 100 | $19,432 |
| Q3 2026 | BA | Boeing Company (The) | CALL | 100 | $18,835 |
| Q3 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 400 | $18,824 |
Showing 30 of 78 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.