Chicago Partners Investment Group LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
1,739
Total value ($000)
$5,450,882
Net value change ($000)
+449,955 (9.0%)
New positions
229
Sold out positions
92
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 48,301 NEW
MSFT 24,776 45.9%
DFA INVT DIMENSIONS GROUP IN 24,145 NEW
ONEOK INC NEW 24,029 NEW
SPACE EXPLORATION TECHN CORP 14,659 1205.5%
AAPL 14,415 13.3%
EXXONMOBIL HOLDINGS CORP 13,634 NEW
VOO 13,134 6.7%
KWEB 9,317 NEW
BRK-B 9,297 12.4%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -46,181 -100.0%
OKE -23,407 -100.0%
DFSV -23,333 -100.0%
XOM -10,908 -100.0%
AVGO -6,653 -29.5%
DFAR -6,431 -100.0%
JEPI -5,032 -23.3%
GBIL -3,950 -13.6%
IJH -3,035 -4.5%
SFLR -2,934 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,940 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type