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Latest Chicago Partners Investment Group LLC Stock Portfolio

$4.48Billion– No. of Holdings #1435

Chicago Partners Investment Group LLC Performance:
2026 Q1: -7.53%YTD: -7.53%2025: 13.02%
Performance for 2026 Q1 is -7.53%, and YTD is -7.53%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2026.

The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, NVDA. The fund has invested 4.1% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, BITFARMS LTD (BITF) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), OPEN LENDING CORP (LPRO) and ENCORE ENERGY CORP (EU). Chicago Partners Investment Group LLC opened new stock positions in ISHARES TR (DMXF), ULTIMUS MANAGERS TR and ASP ISOTOPES INC (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ISHARES TR (DMXF) and ISHARES TR (BGRN).
Chicago Partners Investment Group LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -7.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,030,710
ishares tr5,029,430
ultimus managers tr2,742,900
cboe global mkts inc2,172,300
asp isotopes inc2,098,580
burlington stores inc1,451,880
New stocks bought by Chicago Partners Investment Group LLC

Additions

Ticker% Inc.
booking holdings inc4,075
ishares tr1,669
ishares tr1,647
ishares tr1,643
ishares tr755
first tr exchng traded fd vi586
vanguard index fds508
vanguard world fd484
Additions to existing portfolio by Chicago Partners Investment Group LLC

Reductions

Ticker% Reduced
zoom communications inc-29.85
vanguard whitehall fds-25.03
ishares tr-24.99
barclays bank plc-23.74
first tr exchange-traded fd-23.17
spdr gold tr-22.3
profesionally managed portfo-19.59
unitedhealth group inc-19.4
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 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others63.6
Technology10.5
Energy6.7
Financial Services4.6
Industrials3
Consumer Cyclical2.9
Healthcare2.7
Communication Services2.2
Consumer Defensive1.4
Utilities1.2

Market Cap. Distribution

Chicago Partners Investment Group LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED63.6
LARGE-CAP18.4
MEGA-CAP14.7
MID-CAP2.6

Stocks belong to which Index?

About 27.6% 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%
Others72.4
S&P 50026.3
RUSSELL 20001.3
Top 5 Winners (%)%
CIEN
ciena corp
109.5 %
sandisk corp
99.8 %
MRVL
marvell technology inc
79.4 %
GLW
corning inc
79.0 %
COHR
coherent corp
74.5 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
9.7 M
NVDA
nvidia corporation
8.3 M
AAPL
apple inc
7.5 M
VB
vanguard index fds
5.5 M
ge vernova inc
4.6 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-93.3 %
VAW
vanguard world fd
-78.8 %
VB
vanguard index fds
-73.7 %
IVOG
vanguard admiral fds inc
-73.6 %
fractyl health inc
-71.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-222.3 M
VB
vanguard index fds
-210.9 M
BKNG
booking holdings inc
-30.9 M
VAW
vanguard world fd
-17.2 M
BX
blackstone inc
-4.6 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 1435 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Chicago Partners Investment Group LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions