Chicago Partners Investment Group LLC reported 1,094 positions worth $2.44B for the quarter ended Sep 30, 2026, up 14.2% on the prior quarter. It opened 165 new positions, added to 620, trimmed 303 and exited 67. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +97.4K | +947.0% | $14.36M | 0.652% |
| NVO Novo Nordisk A S | +219.1K | +963.7% | $8.55M | 0.388% |
| PATH UiPath, Inc. | +469.2K | – | $6.63M | 0.272% |
| BSX Boston Scientific Corp | +134.2K | +293.0% | $6.13M | 0.337% |
| AAPL Apple Inc. | +16.2K | +4.8% | $5.64M | 5.04% |
| VICI Vici Properties Inc. | +220.0K | +1,196.6% | $5.23M | 0.232% |
| BHC Bausch Health Companies Inc. | +745.5K | +6,366.3% | $4.80M | 0.2% |
| MSFT Microsoft Corp | +8,668 | +6.1% | $4.55M | 3.23% |
| VTRS Viatris Inc | +230.8K | +1,535.2% | $4.16M | 0.182% |
| BLDR Builders FirstSource, Inc. | +62.5K | – | $3.55M | 0.146% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -54.6K | -75.7% | $14.07M | 0.185% |
| AVGO Broadcom Inc. | -8,036 | -14.0% | $2.59M | 0.653% |
| AON Aon plc | -5,755 | -79.6% | $1.75M | 0.018% |
| DKNG DraftKings Inc. | -70.0K | -100.0% | $1.60M | Exited |
| PCG PG&E Corp | -109.4K | -61.7% | $1.38M | 0.035% |
| EIX Edison International | -23.3K | -72.9% | $1.33M | 0.02% |
| MLI Mueller Industries Inc | -23.8K | -64.1% | $1.29M | 0.03% |
| MAA Mid America Apartment Communities Inc. | -10.3K | -54.6% | $1.23M | 0.042% |
| CG Carlyle Group Inc. | -31.0K | -66.4% | $1.19M | 0.025% |
| WCN Waste Connections, Inc. | -5,009 | -45.1% | $934.69K | 0.047% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PATH UiPath, Inc. | +469.2K | $6.63M | 0.272% |
| BLDR Builders FirstSource, Inc. | +62.5K | $3.55M | 0.146% |
| SBSW Sibanye Stillwater Ltd | +270.6K | $2.49M | 0.102% |
| LULU lululemon athletica inc. | +21.5K | $2.12M | 0.087% |
| EMBC Embecta Corp. | +270.2K | $1.81M | 0.074% |
| CRK Comstock Resources Inc | +97.3K | $1.37M | 0.056% |
| RKT Rocket Companies, Inc. | +110.1K | $1.29M | 0.053% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +14.6K | $1.03M | 0.042% |
| APTV Aptiv PLC | +22.7K | $970.39K | 0.04% |
| UDR UDR, Inc. | +26.1K | $934.83K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DKNG DraftKings Inc. | -70.0K | $1.60M | 0.075% |
| COO Cooper Companies, Inc. | -13.1K | $919.73K | 0.043% |
| SMG Scotts Miracle-Gro Co | -9,646 | $651.40K | 0.031% |
| DRS Leonardo DRS, Inc. | -12.9K | $621.31K | 0.029% |
| CNX CNX Resources Corp | -16.7K | $576.55K | 0.027% |
| ALB Albemarle Corp | -4,315 | $504.51K | 0.024% |
| MOD Modine Manufacturing Co | -1,782 | $444.84K | 0.021% |
| HUT Hut 8 Corp. | -3,281 | $386.12K | 0.018% |
| VICR Vicor Corp | -1,536 | $355.40K | 0.017% |
| COMP Compass, Inc. | -29.7K | $320.65K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 670.0K | $141.34M | 5.8% | +14.8K | +2.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 353.0K | $122.75M | 5.04% | +16.2K | +4.8% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 155.1K | $84.07M | 3.45% | +2,722 | +1.8% | Added | 0.01% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 2.15M | $79.83M | 3.28% | +79.8K | +3.8% | Added | 0.1% |
| 5 | MSFT Microsoft Corp | Technology | 150.2K | $78.78M | 3.23% | +8,668 | +6.1% | Added | 0% |
| 6 | ET Energy Transfer LP | Energy | 3.55M | $72.58M | 2.98% | +122.4K | +3.6% | Added | 0.1% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 183.7K | $45.55M | 1.87% | +13.5K | +7.9% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 81.1K | $41.89M | 1.72% | +680 | +0.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 94.2K | $31.25M | 1.28% | -2,184 | -2.3% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 91.6K | $29.34M | 1.2% | +4,333 | +5.0% | Added | 0% |
| 11 | MPLX Mplx Lp | Energy | 492.8K | $29.14M | 1.2% | +4,052 | +0.8% | Added | 0.05% |
| 12 | GOOG Alphabet Inc. | Technology | 86.8K | $27.55M | 1.13% | +2,961 | +3.5% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 225.5K | $26.60M | 1.09% | -223 | -0.1% | Reduced | 0.03% |
| 14 | META Meta Platforms, Inc. | Technology | 40.2K | $25.82M | 1.06% | +1,441 | +3.7% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 18.9K | $24.05M | 0.987% | +671 | +3.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Chicago Partners Investment.
As of its Q3 2026 13F filing, Chicago Partners Investment Group LLC’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 3.5%, Enterprise Products Partners L.P. (EPD) at 3.3%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Chicago Partners Investment Group LLC reported a 13F portfolio worth $2.44B across 1,094 positions for Q3 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($14.36M), Novo Nordisk A S ($8.55M), UiPath, Inc. ($6.63M). It opened 165 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($14.07M), Broadcom Inc. ($2.59M), Aon plc ($1.75M). It exited 67 positions entirely.
From the Form 13F-HR reports Chicago Partners Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.