Chicago Partners Investment Group LLC

CIK 0001563525 · Q1 2026

13F Equity AUM

$4.5B

+10.3% QoQ

Positions

1,442

+150 QoQ

AUM Rank

#1,093

Top 9%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,692 · Top 69%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 13.2%Top 10: 21.2%Top 20: 32.2%

VOO4.1%

VO2.8%

NVDA2.6%

DFUS1.9%

AAPL1.8%

EPD1.7%

VUG1.7%

BRK/B1.6%

ET1.5%

IJH1.4%

Others (1432)78.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.4%

Technology10.7%

Energy6.9%

Industrials3.0%

Consumer Cyclical2.9%

Healthcare2.6%

Communication Services2.2%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1442Median: 0.01%Avg: 0.07%

0–0.5%

1400(54.0%)

0.5–1%

24(15.7%)

1–3%

17(26.2%)

3–5%

1(4.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,360Unique: 82vs 20 funds

18.4%Moderate

1,442

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

24.6%

BANK OF AMERICA CORP /DE/

26.6%

23.9%

24.6%

32.4%

23.6%

GEODE CAPITAL MANAGEMENT, LLC

22.5%

VANGUARD CAPITAL MANAGEMENT LLC

22.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

25.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New218Increased850Decreased319Exited67

New Positions

IBHH0.1%

+213K

IBHJ0.1%

+190K

MDST0.1%

+98K

CBOE0.1%

+7K

BURL0.0%

+4K

MYI0.0%

+68K

MQY0.0%

+86K

PNFP0.0%

+9K

TW0.0%

+7K

CRS0.0%

+2K

Increased

VO2.8%

+1.2M(+318%)

VUG1.7%

+756K(+508%)

IBDW0.1%

+197K(+1648%)

IBDV0.1%

+188K(+1670%)

IBDU0.1%

+177K(+1644%)

ASPI0.1%

+164K(+78%)

IBDT0.1%

+163K(+756%)

VUSB0.3%

+137K(+108%)

SNTH0.2%

+129K(+53%)

DML0.0%

+100K(+35%)

Decreased

EU0.0%

-279,183(-69%)

VGSH0.0%

-197,749(-96%)

DRTSW0.0%

-112,000(-60%)

DUSB0.5%

-95,631(-19%)

SFLR1.0%

-80,411(-6%)

MJ00.0%

-67,155(-65%)

LPRO0.0%

-64,138(-71%)

KMI0.4%

-58,992(-10%)

JPC0.1%

-47,818(-9%)

HIO0.0%

-30,633(-8%)

Exited

-93,401

-24,120

-7,567

-352,980

-107,589

-9,359

-102,608

-3,303

FND

-6,233

HUM

-1,609

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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