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Livermore
Livermore
ZHEN

Chicago Partners Investment Group LLC

SEC CIK
0001563525
Latest filing
Jul 29, 2026

The latest 13F from Chicago Partners Investment Group LLC covers Q2 2026 (filed Jul 29, 2026): 1,521 long positions worth $4.99B. The top 10 holdings make up 20.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 3.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
171
Est. +$81.3M
Added
902
Est. +$373.6M
Reduced
386
Est. −$927.4M
Sold out
93
Est. −$30.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    3.9%$195.0M
  2. NVDANVIDIA Corp
    2.7%$136.8MHistory
  3. Vanguard Morningstar Mid-Cap ETF922908629
    2.7%$136.3M
  4. AAPLApple Inc.
    2.2%$108.3MHistory
  5. Dimensional ETF Trust25434V401
    1.9%$92.8M

Share of portfolio

Top 5 holdings and the other 1,516 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF3.9%
  2. NVDA2.7%
  3. Vanguard Morningstar Mid-Cap ETF2.7%
  4. AAPL2.2%
  5. Dimensional ETF Trust1.9%
  6. Other 1,516 positions86.6%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$18.7MAddedHistory
  2. AAPLApple Inc.
    +$11.4MAddedHistory
  3. Direxion Shs ETF Tr25459W847
    +$10.4MNew
  4. WWDWoodward, Inc.
    +$7.46MAddedHistory
  5. AYAAya Gold & Silver Inc.
    +$6.86MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.35 pp0.5% → 0.9%History
  2. AAPLApple Inc.
    +0.33 pp1.8% → 2.2%History
  3. Direxion Shs ETF Tr25459W847
    +0.21 pp0.0% → 0.2%
  4. NVDANVIDIA Corp
    +0.18 pp2.6% → 2.7%History
  5. WWDWoodward, Inc.
    +0.15 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$382.9MReducedConverted for a 4-for-1 split
  2. Vanguard Morningstar Growth ETF922908736
    −$376.5MReducedConverted for a 6-for-1 split
  3. BKNGBooking Holdings Inc.
    −$52.2MReducedConverted for a 25-for-1 splitHistory
  4. Vanguard Information Technology ETF92204A702
    −$36.4MReducedConverted for a 8-for-1 split
  5. Innovator ETFs Trust45783Y673
    −$6.63MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45783Y673
    −0.20 pp1.0% → 0.8%
  2. BRK.BBerkshire Hathaway Inc
    −0.15 pp1.7% → 1.5%History
  3. Vanguard Morningstar Growth ETF922908736
    −0.11 pp1.7% → 1.6%
  4. iShares Ibonds 2028 Term High Yield and Income ETF46436E387
    −0.11 pp0.1% → 0.0%
  5. BNBROOKFIELD Corp
    −0.10 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.99B
+$518.4M (+11.6%) vs. prior quarter
Positions
1,521
+78 vs. prior quarter
Top 10 concentration
20.8%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.99B (Q2 2026)

Q1 2021: $1.21BQ2 2021: $1.35BQ3 2021: $1.43BQ4 2021: $1.41BQ1 2022: $1.31BQ2 2022: $1.38BQ3 2022: $1.40BQ4 2022: $1.63BQ1 2023: $1.71BQ2 2023: $1.92BQ3 2023: $1.85BQ4 2023: $2.16BQ1 2024: $2.35BQ2 2024: $2.59BQ3 2024: $2.80BQ4 2024: $3.01BQ1 2025: $3.01BQ2 2025: $3.47BQ3 2025: $3.82BQ4 2025: $4.06BQ1 2026: $4.47BQ2 2026: $4.99B
Q1 2021Q2 2026
13F filings of Chicago Partners Investment Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20261,521$4.99BVanguard S&P 500 ETFNVDAVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 4, 20261,443$4.47BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 28, 20261,290$4.06BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFNVDAvs. Q3 2025SEC
Q3 2025Oct 30, 20251,218$3.82BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFNVDAvs. Q2 2025SEC
Q2 2025Jul 29, 20251,095$3.47BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFNVDAvs. Q1 2025SEC
Q1 2025May 9, 2025933$3.01BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q4 2024SEC
Q4 2024Jan 24, 2025845$3.01BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q3 2024SEC
Q3 2024Oct 29, 2024795$2.80BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q2 2024SEC
Q2 2024Jul 31, 2024743$2.59BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q1 2024SEC
Q1 2024Apr 25, 2024732$2.35BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q4 2023SEC
Q4 2023Feb 23, 2024700$2.16BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q3 2023SEC
Q3 2023Oct 26, 2023657$1.85BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023683$1.92BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023664$1.71BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023641$1.63BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q3 2022SEC
Q3 2022Nov 9, 2022585$1.40BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022592$1.38BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q1 2022SEC
Q1 2022May 20, 2022563$1.31BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022567$1.41BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021583$1.43BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q2 2021SEC
Q2 2021Aug 2, 2021Amended532$1.35BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFBRK.Bvs. Q1 2021SEC
Q1 2021Apr 28, 2021519$1.21BVanguard S&P 500 ETFBRK.BVanguard Morningstar Mid-Cap ETF–SEC