Chicago Partners Investment Group LLC
CIK: 1563525SEC EDGAR →
Portfolio Value
$2.3T
Holdings
1,443
As of
Q1 2026
New Positions
1,431
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,616,123 | $123.8B | 5.39% |
| 2 | DIMENSIONAL ETF TRUST | 1,105,861 | $85.8B | 3.74% |
| 3 | ENTERPRISE PRODS PARTNERS L | 2,066,758 | $78.0B | 3.40% |
| 4 | VANGUARD INDEX FDS | 904,369 | $75.1B | 3.27% |
| 5 | ENERGY TRANSFER L P | 3,434,858 | $65.5B | 2.85% |
| 6 | ISHARES TR | 894,279 | $65.0B | 2.83% |
| 7 | DIMENSIONAL ETF TRUST | 681,445 | $52.5B | 2.28% |
| 8 | SCHWAB STRATEGIC TR | 1,835,007 | $51.5B | 2.24% |
| 9 | INNOVATOR ETFS TRUST | 1,276,156 | $46.7B | 2.04% |
| 10 | DIMENSIONAL ETF TRUST | 1,092,697 | $42.8B | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 577 | $1.6T | 71.2% |
| Energy | 50 | $263.1B | 11.5% |
| Unknown | 91 | $116.4B | 5.1% |
| Technology | 196 | $76.7B | 3.3% |
| Utilities | 39 | $38.5B | 1.7% |
| Healthcare | 107 | $32.2B | 1.4% |
| Consumer Cyclical | 90 | $29.9B | 1.3% |
| Industrials | 123 | $24.0B | 1.0% |
| Communication Services | 32 | $23.3B | 1.0% |
| Consumer Defensive | 42 | $23.1B | 1.0% |
| Basic Materials | 47 | $17.3B | 0.8% |
| Real Estate | 49 | $16.1B | 0.7% |