1y return+18.2%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+44.9%S&P 500 +74.5%
10y return+106.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $207 against $357 in the S&P 500.2
Chicago Partners Investment Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $195.0M | 3.9% | +2.9% |
| NVDANvidia Corporation | $136.8M | 2.7% | +15.8% |
| VOVanguard Index Fds | $136.3M | 2.7% | −73.8% |
| AAPLApple Inc | $108.3M | 2.2% | +11.7% |
| DFUSDimensional Etf Trust | $92.8M | 1.9% | +4.0% |
| EPDEnterprise Prods Partners L | $80.4M | 1.6% | |
| VUGVanguard Index Fds | $78.1M | 1.6% | −82.8% |
| BRK/BBerkshire Hathaway Inc Del | $74.8M | 1.5% | −4.0% |
| ETEnergy Transfer L P | $70.0M | 1.4% | |
| IJHIshares Tr | $68.1M | 1.4% | |
| SPYState Str Spdr S&p 500 Etf T | $62.2M | 1.2% | +7.9% |
| VBVanguard Index Fds | $56.6M | 1.1% | +5.1% |
| SCHXSchwab Strategic Tr | $56.0M | 1.1% | +5.0% |
| Dimensional Etf TrustCUSIP 25434V500 | $55.1M | 1.1% | |
| MSFTMicrosoft Corp | $54.0M | 1.1% | +6.8% |
| IVVIshares Tr | $51.6M | 1.0% | +3.6% |
| VTIVanguard Index Fds | $51.1M | 1.0% | +9.6% |
| Dimensional Etf TrustCUSIP 25434V831 | $46.2M | 0.9% | +2.4% |
| AMDAdvanced Micro Devices Inc | $43.4M | 0.9% | +5.5% |
| SFLRInnovator Etfs Trust | $42.2M | 0.8% | −13.6% |
| IWSIshares Tr | $41.4M | 0.8% | −1.6% |
| AMZNAmazon Com Inc | $39.8M | 0.8% | +10.4% |
| SCHMSchwab Strategic Tr | $38.6M | 0.8% | +7.8% |
| Dimensional Etf TrustCUSIP 25434V708 | $38.3M | 0.8% | −3.0% |
| JPMJpmorgan Chase & Co | $33.7M | 0.7% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $136.8M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $43.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $27.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $26.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $33.7M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $28.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $108.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $74.8M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $70.0M |
| QQQInvesco Qqq Tr | September 30, 2020 | +165.0% | $29.6M |
Sold off last quarter
- IBHHIshares Tr was $5.0M
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- LULULululemon Athletica Inc was $1.1M
- Janus Henderson Group PLCCUSIP G4474Y214 was $1.0M
- Dupont De Nemours IncCUSIP 26614N102 was $991K
- SITESiteone Landscape Supply Inc was $885K
- Carnival CorpCUSIP 143658300 was $728K
- Ascendis Pharma A/sCUSIP 04351P101 was $706K
- AAAlcoa Corp was $669K
- AOSSmith A O Corp was $608K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −3.0% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chicago Partners Investment Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1563525&type=13F-HR&dateb=&owner=include&count=40CIK 1563525
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1563525/000156352526000003/Filed July 30, 2026 · accession 0001563525-26-000003