Universe · entity
Chicago Partners Investment Group LLC
Institutional manager (13F) · CIK 1563525
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $183M | 279,303 |
| 2 | VANGUARD INDEX FDS | $124M | 1,616,123 |
| 3 | NVIDIA CORPORATION | $115M | 565,843 |
| 4 | DIMENSIONAL ETF TRUST | $86M | 1,105,861 |
| 5 | APPLE INC | $82M | 301,461 |
| 6 | ENTERPRISE PRODS PARTNERS L | $78M | 2,066,758 |
| 7 | VANGUARD INDEX FDS | $75M | 904,369 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $74M | 158,667 |
| 9 | ENERGY TRANSFER L P | $66M | 3,434,858 |
| 10 | ISHARES TR | $65M | 894,279 |
| 11 | MICROSOFT CORP | $57M | 132,466 |
| 12 | STATE STR SPDR S&P 500 ETF T | $56M | 78,150 |
| 13 | DIMENSIONAL ETF TRUST | $52M | 681,445 |
| 14 | VANGUARD INDEX FDS | $52M | 182,750 |
| 15 | SCHWAB STRATEGIC TR | $51M | 1,835,007 |
| 16 | ISHARES TR | $48M | 67,153 |
| 17 | INNOVATOR ETFS TRUST | $47M | 1,276,156 |
| 18 | VANGUARD INDEX FDS | $45M | 127,824 |
| 19 | DIMENSIONAL ETF TRUST | $43M | 1,092,697 |
| 20 | ISHARES TR | $40M | 255,119 |
| 21 | AMAZON COM INC | $39M | 154,119 |
| 22 | DIMENSIONAL ETF TRUST | $38M | 897,015 |
| 23 | SCHWAB STRATEGIC TR | $34M | 1,016,853 |
| 24 | STATE STR SPDR S&P MIDCAP 40 | $30M | 45,646 |
| 25 | ISHARES TR | $30M | 569,762 |
| 26 | AMERICAN CENTY ETF TR | $30M | 346,993 |
| 27 | JPMORGAN CHASE & CO | $29M | 93,677 |
| 28 | BLACKSTONE INC | $29M | 224,085 |
| 29 | ALPHABET INC | $28M | 83,884 |
| 30 | MPLX LP | $27M | 486,668 |
| 31 | INVESCO QQQ TR | $27M | 41,090 |
| 32 | ALPHABET INC | $27M | 79,616 |
| 33 | AMERICAN CENTY ETF TR | $27M | 222,642 |
| 34 | SCHWAB STRATEGIC TR | $27M | 969,307 |
| 35 | SCHWAB STRATEGIC TR | $26M | 821,213 |
| 36 | DIMENSIONAL ETF TRUST | $26M | 633,761 |
| 37 | AMERICAN CENTY ETF TR | $26M | 217,672 |
| 38 | GOLDMAN SACHS ETF TR | $26M | 255,434 |
| 39 | VANGUARD INDEX FDS | $25M | 125,560 |
| 40 | DIMENSIONAL ETF TRUST | $23M | 643,051 |
| 41 | ADVANCED MICRO DEVICES INC | $23M | 76,227 |
| 42 | DIMENSIONAL ETF TRUST | $22M | 604,385 |
| 43 | META PLATFORMS INC | $22M | 32,915 |
| 44 | ONEOK INC NEW | $22M | 253,322 |
| 45 | J P MORGAN EXCHANGE TRADED F | $21M | 372,946 |
| 46 | ISHARES INC | $21M | 237,729 |
| 47 | ISHARES TR | $21M | 157,122 |
| 48 | DIMENSIONAL ETF TRUST | $21M | 572,540 |
| 49 | DIMENSIONAL ETF TRUST | $21M | 409,458 |
| 50 | ELI LILLY & CO | $20M | 21,974 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.