Chicago Partners Investment Group LLC

13F filer · CIK 0001563525

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$5BU.S. long equity reported on 13F

Positions1,077137 new · 76 closed

Net flow last quarter+$201MBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 20261,077 positions
NVDANvidia Corp	$137M	2.74%	0.00%	+15.8%	Q3 2016
AAPLApple Inc.	$108M	2.17%	0.00%	+11.7%	Q4 2014
EPDEnterprise Products Partners L.P.	$80.4M	1.61%	0.10%	+0.3%	Q4 2014
BRK.BBerkshire Hathaway Inc	$74.8M	1.50%	Not reported	-4.0%	Q4 2014
ETEnergy Transfer LP	$70M	1.40%	0.10%	-0.2%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$62.2M	1.24%	Not reported	+7.9%	Q4 2014
MSFTMicrosoft Corp	$54M	1.08%	0.00%	+6.9%	Q4 2014
AMDAdvanced Micro Devices Inc	$43.4M	0.87%	0.00%	+5.5%	Q1 2017
IWSImageware Systems Inc	$41.4M	0.83%	Not reported	-1.6%	Q4 2014
AMZNAmazon Com Inc	$39.8M	0.80%	0.00%	+10.4%	Q4 2014
JPMJPMorgan Chase & Co	$33.7M	0.67%	0.00%	+2.9%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$31.3M	0.63%	Not reported	-0.4%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$29.6M	0.59%	Not reported	+4.2%	Q2 2018
MPLXMPLX LP	$28.1M	0.56%	0.05%	+0.4%	Q3 2015
BXBlackstone Inc.	$28.1M	0.56%	0.03%	+0.7%	Q4 2014
GOOGLAlphabet Inc.	$27.7M	0.55%	0.00%	+4.1%	Q4 2015
GOOGAlphabet Inc.	$26.7M	0.53%	Not reported	+5.4%	Q4 2015
METAMeta Platforms, Inc.	$23.5M	0.47%	Not reported	+17.7%	Q4 2014
OKEOneok Inc	$23.4M	0.47%	0.04%	-0.9%	Q4 2014
MUMicron Technology Inc	$23.3M	0.46%	0.00%	-8.0%	Q3 2016
DFAXGulf Resources, Inc.	$22.9M	0.46%	Not reported	-1.8%	Q4 2021
AVGOBroadcom Inc.	$22.6M	0.45%	0.00%	+29.2%	Q2 2018
EMXCEmax Holdings Corp	$22M	0.44%	Not reported	-1.7%	Q1 2021
LLYELI LILLY & Co	$21.6M	0.43%	0.00%	-17.1%	Q4 2014
WMBWilliams Companies, Inc.	$20.5M	0.41%	0.02%	-2.5%	Q4 2014
BIPBrookfield Infrastructure Partners L.P.	$19.8M	0.40%	Not reported	-0.8%	Q1 2015
KMIKinder Morgan, Inc.	$17.4M	0.35%	0.02%	-4.2%	Q4 2014
BNBROOKFIELD Corp	$16.2M	0.32%	Not reported	-3.9%	Q4 2022
ABBVAbbVie Inc.	$15.2M	0.30%	0.00%	+1.1%	Q4 2014
VVisa Inc.	$12.8M	0.26%	0.00%	+0.1%	Q4 2014
TRGPTarga Resources Corp.	$11.9M	0.24%	0.02%	-3.5%	Q4 2014
XOMExxonMobil Holdings Corp	$10.9M	0.22%	0.00%	+3.6%	Q4 2014
GEVGE Vernova Inc.	$10.7M	0.21%	0.00%	+1.6%	Q1 2024
ARCCAres Capital Corp	$10.6M	0.21%	0.08%	-0.7%	Q4 2014
ETREntergy Corp	$10.2M	0.20%	0.02%	0.0%	Q4 2014
TSLATesla, Inc.	$10.2M	0.20%	0.00%	+67.7%	Q2 2018
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$9.7M	0.19%	Not reported	+7.0%	Q4 2016
EVVEaton Vance Ltd Duration Income Fund	$9.5M	0.19%	Not reported	-2.0%	Q4 2015
COSTCostco Wholesale Corp	$8.83M	0.18%	0.00%	+3.6%	Q4 2014
SPMDSupermedia Inc.	$8.82M	0.18%	Not reported	+4.4%	Q2 2018
GEGeneral Electric Co	$8.81M	0.18%	0.00%	+11.4%	Q4 2021
UNPUnion Pacific Corp	$8.76M	0.18%	0.00%	-1.0%	Q4 2014
WWDWoodward, Inc.	$8.59M	0.17%	0.04%	+664.6%	Q4 2015
MCDMcdonalds Corp	$8.43M	0.17%	0.00%	+17.8%	Q4 2014
KKRKKR & Co. Inc.	$8.18M	0.16%	0.01%	-1.2%	Q3 2020
JNJJohnson & Johnson	$7.96M	0.16%	0.00%	+12.0%	Q4 2014
CMECme Group Inc.	$7.7M	0.15%	0.01%	+2.4%	Q4 2014
ABTAbbott Laboratories	$7.65M	0.15%	0.00%	+22.8%	Q4 2014
EBIEvergreen International Balanced Income Fund	$7.26M	0.15%	Not reported	Not reported	Q1 2025
ASTSAST SpaceMobile, Inc.	$7.22M	0.14%	Not reported	+12.7%	Q1 2024

Q1 2026Reported May 4, 20261,014 positions
NVDANvidia Corp	$115M	2.56%	0.00%	+3.2%	Q3 2016
AAPLApple Inc.	$82.4M	1.84%	0.00%	+2.5%	Q4 2014
EPDEnterprise Products Partners L.P.	$78M	1.74%	0.10%	+1.0%	Q4 2014
BRK.BBerkshire Hathaway Inc	$73.8M	1.65%	Not reported	+1.6%	Q4 2014
ETEnergy Transfer LP	$65.5M	1.46%	0.10%	+1.5%	Q4 2014
MSFTMicrosoft Corp	$57.3M	1.28%	0.00%	+8.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$55.6M	1.24%	Not reported	+1.6%	Q4 2014
IWSImageware Systems Inc	$39.7M	0.89%	Not reported	-3.1%	Q4 2014
AMZNAmazon Com Inc	$39.4M	0.88%	0.00%	+7.8%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$30.3M	0.68%	Not reported	+0.1%	Q4 2014
JPMJPMorgan Chase & Co	$29.3M	0.65%	0.00%	+7.4%	Q4 2014
BXBlackstone Inc.	$29.1M	0.65%	0.03%	+1.3%	Q4 2014
GOOGLAlphabet Inc.	$28.5M	0.64%	0.00%	+6.5%	Q4 2015
MPLXMPLX LP	$27.1M	0.61%	0.05%	+1.5%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$26.9M	0.60%	Not reported	+2.7%	Q2 2018
GOOGAlphabet Inc.	$26.9M	0.60%	Not reported	+4.5%	Q4 2015
DFAXGulf Resources, Inc.	$23.4M	0.52%	Not reported	-0.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$23.1M	0.52%	0.00%	-0.2%	Q1 2017
METAMeta Platforms, Inc.	$22.2M	0.50%	Not reported	+3.4%	Q4 2014
OKEOneok Inc	$21.8M	0.49%	0.04%	-3.2%	Q4 2014
EMXCEmax Holdings Corp	$21.3M	0.48%	Not reported	+0.5%	Q1 2021
LLYELI LILLY & Co	$20.2M	0.45%	0.00%	+2.7%	Q4 2014
WMBWilliams Companies, Inc.	$19.9M	0.44%	0.02%	-6.7%	Q4 2014
BNBROOKFIELD Corp	$18.9M	0.42%	Not reported	-3.3%	Q4 2022
AVGOBroadcom Inc.	$18.8M	0.42%	0.00%	+69.1%	Q2 2018
KMIKinder Morgan, Inc.	$17.6M	0.39%	0.02%	-9.6%	Q4 2014
BIPBrookfield Infrastructure Partners L.P.	$17.5M	0.39%	Not reported	-1.3%	Q1 2015
MUMicron Technology Inc	$12.4M	0.28%	0.00%	+22.7%	Q3 2016
ABBVAbbVie Inc.	$11.7M	0.26%	0.00%	+13.4%	Q4 2014
GEVGE Vernova Inc.	$11.5M	0.26%	0.00%	+9.6%	Q1 2024
VVisa Inc.	$11.3M	0.25%	0.00%	-0.9%	Q4 2014
ARCCAres Capital Corp	$11M	0.25%	0.08%	0.0%	Q4 2014
TRGPTarga Resources Corp.	$10.3M	0.23%	0.02%	-4.1%	Q4 2014
EVVEaton Vance Ltd Duration Income Fund	$10.2M	0.23%	Not reported	+1.3%	Q4 2015
XOMExxonMobil Holdings Corp	$10M	0.22%	0.00%	+3.0%	Q4 2014
ETREntergy Corp	$9.73M	0.22%	0.02%	-0.1%	Q4 2014
COSTCostco Wholesale Corp	$9.24M	0.21%	0.00%	+18.7%	Q4 2014
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$9.17M	0.20%	Not reported	-2.4%	Q4 2016
ASTSAST SpaceMobile, Inc.	$9.16M	0.20%	Not reported	+5.1%	Q1 2024
KKRKKR & Co. Inc.	$9.14M	0.20%	0.01%	+14.6%	Q3 2020
WMTWalmart Inc.	$8.85M	0.20%	0.00%	+2.0%	Q4 2014
CMECme Group Inc.	$8.44M	0.19%	0.01%	+12.8%	Q4 2014
MCDMcdonalds Corp	$8.17M	0.18%	0.00%	+7.8%	Q4 2014
SPMDSupermedia Inc.	$8.14M	0.18%	Not reported	+2.3%	Q2 2018
TSLATesla, Inc.	$7.35M	0.16%	0.00%	+5.3%	Q2 2018
UNPUnion Pacific Corp	$7.25M	0.16%	0.00%	+3.3%	Q4 2014
GLWCorning Inc	$6.96M	0.16%	0.00%	-4.7%	Q4 2014
EBIEvergreen International Balanced Income Fund	$6.89M	0.15%	Not reported	Not reported	Q1 2025
GEGeneral Electric Co	$6.27M	0.14%	0.00%	+14.5%	Q4 2021
LNGCheniere Energy, Inc.	$6.26M	0.14%	0.01%	-3.6%	Q4 2014

Q4 2025Reported Jan 28, 2026866 positions
NVDANvidia Corp	$103M	2.54%	0.00%	-0.8%	Q3 2016
BRK.BBerkshire Hathaway Inc	$74.8M	1.84%	Not reported	-1.2%	Q4 2014
AAPLApple Inc.	$72.9M	1.80%	0.00%	+4.3%	Q4 2014
EPDEnterprise Products Partners L.P.	$67.6M	1.67%	0.09%	+0.4%	Q4 2014
ETEnergy Transfer LP	$60.9M	1.50%	0.10%	+1.3%	Q4 2014
MSFTMicrosoft Corp	$57.2M	1.41%	0.00%	+1.1%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$53M	1.31%	Not reported	+0.9%	Q4 2014
IWSImageware Systems Inc	$39M	0.96%	Not reported	-0.8%	Q4 2014
AMZNAmazon Com Inc	$34.2M	0.84%	0.00%	+6.5%	Q4 2014
BXBlackstone Inc.	$33.3M	0.82%	0.03%	+0.9%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$29M	0.71%	Not reported	+1.9%	Q4 2014
MPLXMPLX LP	$26.5M	0.65%	0.05%	-1.5%	Q3 2015
JPMJPMorgan Chase & Co	$26M	0.64%	0.00%	+0.6%	Q4 2014
GOOGLAlphabet Inc.	$25.8M	0.64%	0.00%	+1.4%	Q4 2015
GOOGAlphabet Inc.	$25M	0.62%	Not reported	+3.8%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$24.9M	0.61%	Not reported	+6.2%	Q2 2018
LLYELI LILLY & Co	$22.8M	0.56%	0.00%	+0.8%	Q4 2014
DFAXGulf Resources, Inc.	$22.3M	0.55%	Not reported	-2.8%	Q4 2021
METAMeta Platforms, Inc.	$21M	0.52%	Not reported	+5.3%	Q4 2014
OKEOneok Inc	$20.4M	0.50%	0.04%	-2.2%	Q4 2014
BNBROOKFIELD Corp	$19.9M	0.49%	Not reported	-34.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$19.8M	0.49%	0.00%	+0.4%	Q1 2017
WMBWilliams Companies, Inc.	$19.5M	0.48%	0.02%	-2.2%	Q4 2014
EMXCEmax Holdings Corp	$18.8M	0.46%	Not reported	+1.6%	Q1 2021
KMIKinder Morgan, Inc.	$18.1M	0.45%	0.03%	-2.9%	Q4 2014
BIPBrookfield Infrastructure Partners L.P.	$17.4M	0.43%	Not reported	-3.5%	Q1 2015
ARCCAres Capital Corp	$12M	0.29%	0.08%	+0.6%	Q4 2014
VVisa Inc.	$12M	0.29%	0.00%	-3.0%	Q4 2014
ASTSAST SpaceMobile, Inc.	$11.7M	0.29%	Not reported	-0.5%	Q1 2024
ABBVAbbVie Inc.	$11.3M	0.28%	0.00%	-0.4%	Q4 2014
EVVEaton Vance Ltd Duration Income Fund	$10.4M	0.26%	Not reported	+1.3%	Q4 2015
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$9.56M	0.24%	Not reported	+3.6%	Q4 2016
KKRKKR & Co. Inc.	$9.13M	0.22%	0.01%	+6.3%	Q3 2020
OWLBlue Owl Capital Inc.	$8.87M	0.22%	8.52%	-5.8%	Q2 2023
XOMExxonMobil Holdings Corp	$8.79M	0.22%	0.00%	+0.5%	Q4 2014
TRGPTarga Resources Corp.	$8.65M	0.21%	0.02%	-0.1%	Q4 2014
AVGOBroadcom Inc.	$8.41M	0.21%	0.00%	+10.9%	Q2 2018
MUMicron Technology Inc	$8.31M	0.20%	0.00%	+5.8%	Q3 2016
ETREntergy Corp	$8.21M	0.20%	0.02%	-0.3%	Q4 2014
TSLATesla, Inc.	$8.09M	0.20%	0.00%	-1.0%	Q2 2018
WMTWalmart Inc.	$7.85M	0.19%	0.00%	-0.9%	Q4 2014
MCDMcdonalds Corp	$7.81M	0.19%	0.00%	+16.7%	Q4 2014
SPMDSupermedia Inc.	$7.63M	0.19%	Not reported	+2.2%	Q2 2018
COSTCostco Wholesale Corp	$7.63M	0.19%	0.00%	-1.1%	Q4 2014
CMECme Group Inc.	$7.41M	0.18%	0.01%	-0.4%	Q4 2014
ABTAbbott Laboratories	$6.92M	0.17%	0.00%	-1.8%	Q4 2014
OBDCBlue Owl Capital Corp	$6.84M	0.17%	0.11%	-4.7%	Q3 2019
IBMInternational Business Machines Corp	$6.71M	0.17%	0.00%	+7.8%	Q4 2014
EBIEvergreen International Balanced Income Fund	$6.52M	0.16%	Not reported	Not reported	Q1 2025
UNPUnion Pacific Corp	$6.46M	0.16%	0.00%	-0.8%	Q4 2014

Q3 2025Reported Oct 30, 2025807 positions
NVDANvidia Corp	$111M	2.91%	0.00%	+1.8%	Q3 2016
BRK.BBerkshire Hathaway Inc	$76.1M	1.99%	Not reported	-1.2%	Q4 2014
AAPLApple Inc.	$75.9M	1.98%	0.00%	+6.2%	Q4 2014
MSFTMicrosoft Corp	$65.8M	1.72%	0.00%	+4.0%	Q4 2014
EPDEnterprise Products Partners L.P.	$63.6M	1.66%	0.09%	+1.8%	Q4 2014
ETEnergy Transfer LP	$56.7M	1.48%	0.10%	+1.9%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$52.4M	1.37%	Not reported	-7.6%	Q4 2014
IWSImageware Systems Inc	$37M	0.97%	Not reported	-0.7%	Q4 2014
BXBlackstone Inc.	$33.2M	0.87%	0.03%	+0.8%	Q4 2014
AMZNAmazon Com Inc	$30.8M	0.80%	0.00%	+2.6%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$26.8M	0.70%	Not reported	-0.4%	Q4 2014
JPMJPMorgan Chase & Co	$26.5M	0.69%	0.00%	+2.3%	Q4 2014
MPLXMPLX LP	$24.7M	0.65%	0.05%	+1.5%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$23.9M	0.62%	Not reported	+0.1%	Q2 2018
METAMeta Platforms, Inc.	$22.7M	0.59%	Not reported	+134.8%	Q4 2014
DFAXGulf Resources, Inc.	$21.3M	0.56%	Not reported	-0.9%	Q4 2021
GOOGLAlphabet Inc.	$20.8M	0.54%	0.00%	+0.9%	Q4 2015
BNBROOKFIELD Corp	$20.4M	0.53%	Not reported	+48.5%	Q4 2022
GOOGAlphabet Inc.	$19.7M	0.52%	Not reported	-3.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$19.6M	0.51%	0.00%	-0.1%	Q1 2017
OKEOneok Inc	$18.5M	0.48%	0.04%	-2.1%	Q4 2014
BIPBrookfield Infrastructure Partners L.P.	$17.7M	0.46%	Not reported	-3.1%	Q1 2015
WMBWilliams Companies, Inc.	$17.6M	0.46%	0.03%	-0.9%	Q4 2014
LLYELI LILLY & Co	$17.4M	0.46%	0.00%	-0.4%	Q4 2014
EMXCEmax Holdings Corp	$16.9M	0.44%	Not reported	-1.8%	Q1 2021
KMIKinder Morgan, Inc.	$16.4M	0.43%	0.03%	-1.9%	Q4 2014
VVisa Inc.	$13.1M	0.34%	0.00%	-0.4%	Q4 2014
ABBVAbbVie Inc.	$11.8M	0.31%	0.00%	-1.2%	Q4 2014
ARCCAres Capital Corp	$11.8M	0.31%	0.08%	+1.4%	Q4 2014
EVVEaton Vance Ltd Duration Income Fund	$10.5M	0.27%	Not reported	+0.6%	Q4 2015
OWLBlue Owl Capital Inc.	$10.3M	0.27%	9.05%	+3.4%	Q2 2023
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$9.37M	0.25%	Not reported	+0.2%	Q4 2016
AVGOBroadcom Inc.	$8.84M	0.23%	0.00%	+19.2%	Q2 2018
KKRKKR & Co. Inc.	$8.54M	0.22%	0.01%	+3.9%	Q3 2020
ETREntergy Corp	$8.4M	0.22%	0.02%	-0.2%	Q4 2014
TSLATesla, Inc.	$8.38M	0.22%	0.00%	+4.7%	Q2 2018
ABTAbbott Laboratories	$8.3M	0.22%	0.00%	-1.7%	Q4 2014
ASTSAST SpaceMobile, Inc.	$8.05M	0.21%	Not reported	+7.7%	Q1 2024
OBDCBlue Owl Capital Corp	$7.62M	0.20%	0.11%	-2.3%	Q3 2019
XOMExxonMobil Holdings Corp	$7.46M	0.20%	0.00%	-0.9%	Q4 2014
COSTCostco Wholesale Corp	$7.25M	0.19%	0.00%	+31.3%	Q4 2014
SPMDSupermedia Inc.	$7.03M	0.18%	Not reported	+10.8%	Q2 2018
CMECme Group Inc.	$7.01M	0.18%	0.01%	-0.3%	Q4 2014
ORCLOracle Corp	$6.99M	0.18%	0.00%	+16.3%	Q4 2014
INTUIntuit Inc.	$6.98M	0.18%	0.00%	+0.1%	Q1 2019
WMTWalmart Inc.	$6.95M	0.18%	0.00%	+19.1%	Q4 2014
TRGPTarga Resources Corp.	$6.9M	0.18%	0.02%	-0.8%	Q4 2014
IBMInternational Business Machines Corp	$6.65M	0.17%	0.00%	-1.5%	Q4 2014
MCDMcdonalds Corp	$6.63M	0.17%	0.00%	+5.4%	Q4 2014
NUVNuveen Municipal Value Fund Inc	$6.47M	0.17%	Not reported	-8.7%	Q2 2018

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