Grufity logo
Grufity logo

Latest Chicago Partners Investment Group LLC Stock Portfolio

$5.45Billion | No. of Holdings #1653

Chicago Partners Investment Group LLC Performance

2026 Q3+0.76%
YTD-3.46%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, NVDA. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ONEOK INC NEW (OKE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ENDEAVOUR SILVER CORP (EXK), AON PLC (AON) and EXPAND ENERGY CORPORATION (CHK). Chicago Partners Investment Group LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, KRANESHARES TRUST (BNDD) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC), WHIRLPOOL CORP (WHR) and VIATRIS INC (VTRS).
Chicago Partners Investment Group LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$5.45Billion
  as of Oct 27, 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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was -1.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in48,300,500
dfa invt dimensions group in24,145,100
oneok inc new24,029,300
exxonmobil holdings corp13,633,900
kraneshares trust9,316,630
calamos etf tr6,844,370
uipath inc6,629,630
dfa invt dimensions group in6,283,070
New stocks bought by Chicago Partners Investment Group LLC

Additions

Ticker% Inc.
bausch health cos inc6,366
whirlpool corp1,611
viatris inc1,535
vici pptys inc1,196
dentsply sirona inc1,130
novo-nordisk a s963
space exploration techn corp946
weyerhaeuser co763
Additions to existing portfolio by Chicago Partners Investment Group LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-75.74
10x genomics inc-29.33
first tr exchange-traded fd-28.59
j p morgan exchange traded f-23.93
teradyne inc-20.58
eversource energy-19.76
ishares tr-19.64
hunt j b trans svcs inc-18.13
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 60.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others60.6
Technology12.3
Energy5.6
Financial Services4.6
Healthcare3.6
Industrials3.4
Consumer Cyclical3
Communication Services2.1
Consumer Defensive1.5
Utilities1.3
Real Estate1.2

Market Cap. Distribution

Chicago Partners Investment Group LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.6
LARGE-CAP19.8
MEGA-CAP15.5
MID-CAP3.4

Stocks belong to which Index?

About 29.5% 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%
Others70.5
S&P 50028.1
RUSSELL 20001.4
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
286.9 %
TEAM
atlassian corporation
182.1 %
IOVA
iovance biotherapeutics inc
150.4 %
strive inc
127.1 %
RNG
ringcentral inc
114.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
20.8 M
CRWD
crowdstrike hldgs inc
9.5 M
AAPL
apple inc
9.0 M
berkshire hathaway inc del
7.9 M
VB
vanguard index fds
5.8 M
Top 5 Losers (%)%
CTVA
corteva inc
-84.5 %
blaize hldgs inc
-74.3 %
CIFR
cipher digital inc
-67.0 %
TDUP
thredup inc
-65.0 %
BW
babcock & wilcox enterprises
-57.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-3.8 M
EPD
enterprise prods partners l
-3.6 M
IJR
ishares tr
-2.8 M
MU
micron technology inc
-2.7 M
ASTS
ast spacemobile inc
-2.6 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 1653 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Chicago Partners Investment Group LLC last quarter.

$4.74BTotal Value
499Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Partners Investment Group LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.57%606,260
$31.20M
0.57%
increased 1.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.35%377,190
$19.22M
0.35%
increased 10.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.33%100,748
$17.77M
0.33%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.07%37,608
$3.89M
0.07%
increased 11.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.07%49,614
$3.85M
0.07%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.06%21,815
$3.16M
0.06%
decreased 3.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.04%14,788
$2.31M
0.04%
decreased 1.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.04%35,483
$1.95M
0.04%
decreased 19.64 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Chicago Partners Investment Group LLC's holding in Alps Etf Tr over time
0.08%79,867
$4.24M
0.08%
increased 10.56 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Chicago Partners Investment Group LLC's holding in Etf Opportunities Trust over time
0.05%113,705
$2.85M
0.05%
increased 16.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.12%130,761
$6.59M
0.12%
increased 48.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.1%66,549
$5.30M
0.1%
increased 6.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.05%65,635
$2.70M
0.05%
increased 14.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Chicago Partners Investment Group LLC's holding in Ishares Tr over time
0.04%49,115
$2.45M
0.04%
unchanged 0 percentunchanged