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Latest Chicago Partners Investment Group LLC Stock Portfolio

$5.00Billion | No. of Holdings #1513

Chicago Partners Investment Group LLC Performance

2026 Q2+3.61%
YTD-4.19%
2025+13.02%

About Chicago Partners Investment Group LLC and 13F Hedge Fund Stock Holdings

Chicago Partners Investment Group LLC is a hedge fund based in Chicago, IL. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Chicago Partners Investment Group LLC are VB, NVDA, VB. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), HECLA MINING COMPANY (HL) and FIRST MAJESTIC SILVER CORP (AG). Chicago Partners Investment Group LLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN), AYA GOLD & SILVER INC and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), CINGULATE INC (CING) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Chicago Partners Investment Group LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$5.00Billion
  as of Jul 30, 2026

Chicago Partners Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Partners Investment Group LLC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust10,407,400
aya gold & silver inc6,859,360
ea series trust4,821,790
waste connections inc1,864,690
carnival corp ltd1,624,380
keel infrastructure corp1,474,440
New stocks bought by Chicago Partners Investment Group LLC

Additions

Ticker% Inc.
vanguard charlotte fds1,112
first tr exchange-traded fd837
woodward inc664
alibaba group hldg ltd441
etf opportunities trust439
ishares tr401
ishares tr376
crowdstrike hldgs inc297
Additions to existing portfolio by Chicago Partners Investment Group LLC

Reductions

Ticker% Reduced
carlyle group inc-39.45
ishares tr-38.31
lockheed martin corp-35.74
vanguard mun bd fds-32.42
pacer fds tr-27.12
linde plc-21.87
vanguard scottsdale fds-21.66
10x genomics inc-20.79
Chicago Partners Investment Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chicago Partners Investment Group LLC

Sector Distribution

Chicago Partners Investment Group LLC has about 61.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others61.5
Technology11.7
Energy6.5
Financial Services4.8
Industrials3.6
Healthcare3
Consumer Cyclical2.8
Communication Services2
Consumer Defensive1.3
Utilities1.2

Market Cap. Distribution

Chicago Partners Investment Group LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED61.5
LARGE-CAP19.5
MEGA-CAP15.6
MID-CAP2.9

Stocks belong to which Index?

About 29.1% of the stocks held by Chicago Partners Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.9
S&P 50027.7
RUSSELL 20001.4
Top 5 Winners (%)%
BKNG
booking holdings inc
1173.2 %
RXT
rackspace technology inc
147.1 %
TMCI
treace med concepts inc
112.6 %
TXG
10x genomics inc
99.0 %
MU
micron technology inc
99.0 %
Top 5 Winners ($)$
BKNG
booking holdings inc
25.8 M
AMD
advanced micro devices inc
18.5 M
AAPL
apple inc
15.5 M
MU
micron technology inc
12.3 M
VB
vanguard index fds
7.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-68.8 %
HTZ
hertz global hldgs inc
-67.2 %
IJR
ishares tr
-64.8 %
ALRN
rein therapeutics inc
-57.4 %
blaize hldgs inc
-53.1 %
Top 5 Losers ($)$
IJR
ishares tr
-10.4 M
MSFT
microsoft corp
-7.0 M
AMPS
ishares tr
-5.2 M
AMZN
amazon com inc
-3.5 M
CRWD
crowdstrike hldgs inc
-3.2 M

Chicago Partners Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chicago Partners Investment Group LLC

Chicago Partners Investment Group LLC has 1513 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Chicago Partners Investment Group LLC last quarter.

$4.42BTotal Value
499Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Partners Investment Group LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.62%596,458
$31.02M
0.62%
increased 4.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.38%99,464
$18.75M
0.38%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.36%341,081
$17.80M
0.36%
increased 13.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.08%49,964
$3.91M
0.08%
decreased 0.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.07%33,743
$3.55M
0.07%
increased 12.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.06%22,509
$3.10M
0.06%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.05%15,012
$2.28M
0.05%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.04%44,153
$2.18M
0.04%
decreased 8.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.03%54,298
$1.64M
0.03%
increased 6.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.03%14,318
$1.51M
0.03%
decreased 18.92 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Chicago Partners Investment Group LLC's holding in Alps Etf Tr over time
0.08%72,238
$3.97M
0.08%
increased 5.54 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Chicago Partners Investment Group LLC's holding in Etf Opportunities Trust over time
0.05%97,559
$2.45M
0.05%
increased 439.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.1%62,576
$4.83M
0.1%
increased 2.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.09%87,866
$4.44M
0.09%
increased 0.02 percentadded