CHICAGO PARTNERS INVESTMENT GROUP LLC
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001563525
· CRD 147662
· SEC-registered investment adviser
$5.5B Reported Value Total
CHICAGO PARTNERS INVESTMENT GROUP LLC reports 9,147 total accounts under management (AUM). There are 7,409 discretionary accounts valued at $6,050,321,749, and 1,738 non-discretionary accounts valued at $1,419,211,275.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $114.5M gross asset value
Other: $81.0M · Hedge Fund: $33.5M
Source: Form ADV filed 2026-03-18
Reported value
$5.5B
Quarter over quarter
-0.5%
Holdings
1,660
Top-10 concentration
20.3%
Filing Structure
Key People
Form ADV owners & control persons
James Gerard Hagedorn
CHIEF COMPLIANCE OFFICER
Nicholas A Guido
PARTNER AND CHIEF OPERATING OFFICER
Anthony Joseph Halpin
FOUNDING PARTNER AND CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $5.5B |
| Positions | 1,660 |
| Change in reported value | +9.0% |
| New positions | 232 |
| Exited positions | 93 |
| Position turnover | 18.5% |
| Top-10 concentration | 20.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
1,660 | $5.5B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
1,521 | $5.0B |
|
Q1 2026 13F
Filed May 4, 2026
|
1,443 | $4.5B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
1,290 | $4.1B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
1,218 | $3.8B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
1,095 | $3.5B |
|
Q1 2025 13F
Filed May 9, 2025
|
933 | $3.0B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
845 | $3.0B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
795 | $2.8B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
743 | $2.6B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
732 | $2.4B |
|
Q4 2023 13F
Filed Feb 23, 2024
|
700 | $2.2B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
657 | $1.9B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
683 | $1.9B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
664 | $1.7B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
641 | $1.6B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
585 | $1.4B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
592 | $1.4B |
|
Q1 2022 13F
Filed May 20, 2022
|
563 | $1.3B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
567 | $1.4B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $208.2M | 3.82% |
| 2 | VO VANGUARD INDEX FDS | $142.7M | 2.62% |
| 3 | NVDA NVIDIA CORPORATION | $141.3M | 2.59% |
| 4 | AAPL APPLE INC | $122.7M | 2.25% |
| 5 | DFUS DIMENSIONAL ETF TRUST | $94.9M | 1.74% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $84.1M | 1.54% |
| 7 | VUG VANGUARD INDEX FDS | $81.6M | 1.5% |
| 8 | EPD ENTERPRISE PRODS PARTNERS L | $79.8M | 1.46% |
| 9 | MSFT MICROSOFT CORP | $78.8M | 1.45% |
| 10 | ET ENERGY TRANSFER L P | $72.6M | 1.33% |
| 11 | IJH ISHARES TR | $65.0M | 1.19% |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | $64.3M | 1.18% |
| 13 | SCHX SCHWAB STRATEGIC TR | $60.6M | 1.11% |
| 14 | VB VANGUARD INDEX FDS | $58.8M | 1.08% |
| 15 | VTI VANGUARD INDEX FDS | $55.3M | 1.01% |
| 16 | DFAS DIMENSIONAL ETF TRUST | $54.2M | 0.99% |
| 17 | IVV ISHARES TR | $53.3M | 0.98% |
| 18 | DUHP DFA INVT DIMENSIONS GROUP IN | $48.3M | 0.89% |
| 19 | AMZN AMAZON COM INC | $45.5M | 0.84% |
| 20 | DFAC DIMENSIONAL ETF TRUST | $45.2M | 0.83% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.