Chicago Partners Investment Group LLC
Top Portfolio Positions
747 positions ·
$1,531,167,342 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
554,967 | $103,501,345 | 6.76% |
| AAPL |
Apple Inc.
Technology
|
294,046 | $79,939,345 | 5.22% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
2,046,751 | $65,618,837 | 4.29% |
| MSFT |
Microsoft Corp
Technology
|
122,695 | $59,337,755 | 3.88% |
| ET |
Energy Transfer LP
Energy
|
3,383,649 | $55,796,372 | 3.64% |
| SPY |
Spdr S&P 500 Etf Trust
|
76,931 | $52,460,787 | 3.43% |
| BX |
Blackstone Inc.
Financial Services
|
221,116 | $34,082,820 | 2.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,942 | $32,993,872 | 2.15% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
87,232 | $28,107,895 | 1.84% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
45,582 | $27,498,708 | 1.80% |
Portfolio Trend
Holdings in JRI
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,121,872 | 83,007 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,232,147 | 87,072 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,521,550 | 113,496 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,268,654 | 98,728 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $478,696 | 39,740 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $487,451 | 35,908 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $417,997 | 34,587 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $415,690 | 35,295 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $404,624 | 34,766 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $394,427 | 37,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $437,509 | 38,579 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $410,725 | 35,230 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $241,297 | 20,768 | Shares | Sole | 2023-02-09 | |
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