Chicago Partners Investment Group LLC

All 13F Filings

Location
Chicago, IL
Most recent 13F
Q4 2025
Holdings value ($000)
4,058,077
Description
Chicago Illinois based active portfolio manager with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and fundamental research depth for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through manager selection governance and mandate calibration.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/28/2026 1,295 4,058,077 13F-HR Chicago Partners Investment Group LLC
Q3 2025 10/30/2025 1,218 3,822,311 13F-HR Chicago Partners Investment Group LLC
Q2 2025 7/29/2025 1,095 3,469,509 13F-HR Chicago Partners Investment Group LLC
Q1 2025 5/9/2025 933 3,007,869 13F-HR Chicago Partners Investment Group LLC
Q4 2024 1/24/2025 845 3,007,581 13F-HR Chicago Partners Investment Group LLC
Q3 2024 10/29/2024 795 2,804,965 13F-HR Chicago Partners Investment Group LLC
Q2 2024 7/31/2024 743 2,585,655 13F-HR Chicago Partners Investment Group LLC
Q1 2024 4/25/2024 732 2,352,414 13F-HR Chicago Partners Investment Group LLC
Q4 2023 2/23/2024 701 2,162,862 13F-HR Chicago Partners Investment Group LLC
Q3 2023 10/26/2023 657 1,854,449 13F-HR Chicago Partners Investment Group LLC
Q2 2023 8/8/2023 683 1,923,275 13F-HR Chicago Partners Investment Group LLC
Q1 2023 4/26/2023 664 1,713,795 13F-HR Chicago Partners Investment Group LLC
Q4 2022 2/9/2023 641 1,633,165 13F-HR Chicago Partners Investment Group LLC
Q3 2022 11/9/2022 585 1,400,968 13F-HR Chicago Partners Investment Group LLC
Q2 2022 8/4/2022 593 1,381,250 13F-HR Chicago Partners Investment Group LLC
Q1 2022 5/20/2022 563 1,309,838 13F-HR Chicago Partners Investment Group LLC
Q4 2021 2/15/2022 568 1,410,914 13F-HR Chicago Partners Investment Group LLC
Q3 2021 11/12/2021 584 1,426,611 13F-HR Chicago Partners Investment Group LLC
Q2 2021 8/2/2021 533 1,345,551 13F-HR/A - RESTATEMENT Chicago Partners Investment Group LLC
Q2 2021 8/2/2021 533 1,345,551 13F-HR Chicago Partners Investment Group LLC
Q1 2021 4/28/2021 520 1,212,054 13F-HR Chicago Partners Investment Group LLC
Q4 2020 1/27/2021 469 1,054,608 13F-HR Chicago Partners Investment Group LLC
Q3 2020 11/6/2020 414 844,370 13F-HR Chicago Partners Investment Group LLC
Q2 2020 7/31/2020 386 800,183 13F-HR Chicago Partners Investment Group LLC
Q1 2020 4/22/2020 355 647,671 13F-HR Chicago Partners Investment Group LLC
Q4 2019 1/24/2020 365 812,638 13F-HR Chicago Partners Investment Group LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.922 K (0.0% of total reported value) · QoQ Δ: +1.922 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.955 M 72.9% 176.9 K 0 176.9 K
ETFs 1.085 M 26.8% 56.49 K 0 56.49 K
Debt 11.2 K 0.3% 0 714 -714
Other 2.813 K 0.1% 1.619 K 0 1.619 K
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Fund Snapshot

Q4 2025
Latest filed
1/28/2026
Total value ($000)
4,058,077
Holdings
1295
QoQ value change ($000)
235,766 (6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.