Chicago Partners Investment Group LLC

Open in PORT →← all managers

CIK 1563525

13F portfolio (2026-Q1)

$4.5B

Positions

1,443

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1443

Top 5

13.2%

Top 10

21.2%

Effective N

124.3

HHI

0.008

This quarter

220 new · 0 exit →

By sector

Unclassified60.3%

Information Technology10.6%

Financials6.8%

Utilities6.1%

Industrials3.5%

Consumer Discretionary3.3%

Communication Services2.4%

Health Care2.2%

Other4.8%

By market cap

Unknown61.3%

Large ($10–200B)19.5%

Mega (>$200B)16.3%

Mid ($2–10B)2.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other60.3%

North America39.6%

Asia-Pacific0.1%

Europe0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.93%	531
Utilities	6.06%	56
Semiconductors & Semiconductor Equipment	4.41%	32
Technology Hardware & Equipment	2.93%	38
Software	2.31%	51
Capital Markets	2.10%	33
Software & IT Services	2.06%	32
Specialty Retail	2.02%	33
Banks	1.90%	63
Oil, Gas & Consumable Fuels	1.69%	26
Pharmaceuticals & Biotechnology	1.64%	56
Commercial Services & Supplies	1.13%	43
Machinery	0.95%	42
Insurance	0.79%	40
Aerospace & Defense	0.70%	17
Equity Real Estate Investment Trusts (REITs)	0.68%	46
Chemicals	0.59%	34
Metals & Mining	0.54%	22
Electrical Equipment & Components	0.49%	6
Hotels, Restaurants & Leisure	0.48%	17
Real Estate Management & Development	0.46%	7
Road & Rail	0.37%	11
Health Care Equipment & Supplies	0.34%	23
Diversified Telecommunication Services	0.32%	6
Automobiles & Components	0.28%	11
Distributors	0.28%	20
Construction & Engineering	0.28%	10
Food Products	0.26%	17
Beverages	0.25%	7
Media & Entertainment	0.22%	16
Life Sciences Tools & Services	0.18%	13
Textiles, Apparel & Luxury Goods	0.16%	9
Communications Equipment	0.13%	7
Airlines	0.13%	5
Transportation Infrastructure	0.12%	5
Professional Services	0.11%	6
Health Care Providers & Services	0.10%	9
Tobacco	0.08%	2
Entertainment	0.08%	7
Paper & Forest Products	0.08%	8
Food & Staples Retailing	0.07%	4
Marine	0.06%	5
Construction Materials	0.06%	5
Media & Publishing	0.04%	2
Leisure Products	0.04%	2
Diversified Consumer Services	0.03%	3
Household Durables	0.03%	3
Agricultural Products	0.03%	1
Coal & Consumable Fuels	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	4.08%
2	VO	VANGUARD INDEX FDS	Unclassified	2.77%
3	NVDA	NVIDIA CORP	Information Technology	2.56%
4	DFUS	DIMENSIONAL ETF TRUST	Unclassified	1.92%
5	AAPL	Apple Inc.	Information Technology	1.84%
6	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	1.74%
7	VUG	VANGUARD INDEX FDS	Unclassified	1.68%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.65%
9	ET	Energy Transfer LP	Utilities	1.46%
10	IJH	ISHARES TR	Unclassified	1.45%

914/1443 names classified · sector 39.7% of weight · industry 38.1% · mkt cap 38.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

UtilitiesEPD, KMI, ET, WMB, DUK · other

FinancialsBRK.B, JPM, BX, V, CME · other

Information TechnologyAAPL, MSFT, NVDA, GE, QCOM · other

EnergyMPLX, PAA, XOM, ENB, ARLP · other

IndustrialsACN, DCI, BA, PII, GGG · other

Consumer DiscretionaryAMZN, MCD, TEL, TSLA, FND · other

Real EstateAMT, CCI, BN, O, RITM · other

Health CareLLY, PFE, ABBV, JNJ, ZTS · other

Communication ServicesGOOGL, GOOG, META, VZ, DIS · other

Consumer StaplesADM, KO, PEP, CVS, KHC · other

MaterialsPG, GLW, NKE, BHP, KMB · other

UnclassifiedVOO, IJH, IWS, IWV, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (730 classified)Chicago Partners Investment Group LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesHealth CareMaterialsEnergyReal EstateConsumer Staples

Style box summary for Chicago Partners Investment Group LLC: centroid Large Core. Heaviest cells: Large Growth 12.9%, Large Core 4.6%, Large Value 3.3%.

Classified: 30.9% of book weight (730/1437 names) · unclassified 69.1%: VOO, VO, DFUS, EPD, VUG, BRK.B, ET, IJH, SPY, DFAS +697 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,443 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	279,303	$183M	4.1%	ADD 5%
2	VOVANGUARD INDEX FDS	1,616,123	$124M	2.8%	ADD 318%
3	NVDANVIDIA CORPORATION	565,843	$115M	2.6%	ADD 3%
4	DFUSDIMENSIONAL ETF TRUST	1,105,861	$86M	1.9%	HOLD
5	AAPLAPPLE INC	301,461	$82M	1.8%	ADD 3%
6	EPDENTERPRISE PRODS PARTNERS L	2,066,758	$78M	1.7%	HOLD
7	VUGVANGUARD INDEX FDS	904,369	$75M	1.7%	ADD 508%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	158,667	$74M	1.7%	HOLD
9	ETENERGY TRANSFER L P	3,434,858	$66M	1.5%	HOLD
10	IJHISHARES TR	894,279	$65M	1.5%	TRIM −2%
11	MSFTMICROSOFT CORP	132,466	$57M	1.3%	ADD 8%
12	SPYSTATE STR SPDR S&P 500 ETF T	78,150	$56M	1.2%	HOLD
13	DFASDIMENSIONAL ETF TRUST	681,445	$52M	1.2%	ADD 2%
14	VBVANGUARD INDEX FDS	182,750	$52M	1.2%	ADD 6%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	1,835,007	$51M	1.2%	ADD 6%
16	IVVISHARES TR	67,153	$48M	1.1%	ADD 3%
17	SFLRINNOVATOR ETFS TRUST	1,276,156	$47M	1.0%	TRIM −6%
18	VTIVANGUARD INDEX FDS	127,824	$45M	1.0%	ADD 10%
19	DUHPDIMENSIONAL ETF TRUST	1,092,697	$43M	1.0%	ADD 3%
20	IWSISHARES TR	255,119	$40M	0.9%	TRIM −3%
21	AMZNAMAZON COM INC	154,119	$39M	0.9%	ADD 8%
22	DFACDIMENSIONAL ETF TRUST	897,015	$38M	0.8%	ADD 4%
23	SCHMSCHWAB STRATEGIC TR	1,016,853	$34M	0.8%	ADD 7%
24	MDYSPDR S&P MIDCAP 400 ETF TR	45,646	$30M	0.7%	HOLD
25	IGSBISHARES TR	569,762	$30M	0.7%	ADD 10%
26	AVLVAMERICAN CENTY ETF TR	346,993	$30M	0.7%	ADD 2%
27	JPMJPMORGAN CHASE & CO	93,677	$29M	0.7%	ADD 7%
28	BXBLACKSTONE INC	224,085	$29M	0.6%	HOLD
29	GOOGLALPHABET INC	83,884	$28M	0.6%	ADD 6%
30	MPLXMPLX LP	486,668	$27M	0.6%	HOLD
31	QQQINVESCO QQQ TR	41,090	$27M	0.6%	ADD 3%
32	GOOGALPHABET INC	79,616	$27M	0.6%	ADD 5%
33	AVUSAMERICAN CENTY ETF TR	222,642	$27M	0.6%	ADD 2%
34	SCHBSCHWAB STRATEGIC TR	969,307	$27M	0.6%	HOLD
35	SCHASCHWAB STRATEGIC TR	821,213	$26M	0.6%	ADD 7%
36	DFAIDIMENSIONAL ETF TRUST	633,761	$26M	0.6%	ADD 7%
37	AVUVAMERICAN CENTY ETF TR	217,672	$26M	0.6%	HOLD
38	GBILGOLDMAN SACHS ETF TR	255,434	$26M	0.6%	ADD 31%
39	VTVVANGUARD INDEX FDS	125,560	$25M	0.6%	ADD 5%
40	DFAXDIMENSIONAL ETF TRUST	643,051	$23M	0.5%	HOLD
41	AMDADVANCED MICRO DEVICES INC	76,227	$23M	0.5%	HOLD
42	DFICDIMENSIONAL ETF TRUST	604,385	$22M	0.5%	ADD 4%
43	METAMETA PLATFORMS INC	32,915	$22M	0.5%	ADD 3%
44	OKEONEOK INC NEW	253,322	$22M	0.5%	TRIM −3%
45	JEPIJPMorgan Equity Premium Income ETF	372,946	$21M	0.5%	ADD 3%
46	EMXCISHARES INC	237,729	$21M	0.5%	HOLD
47	IJRISHARES TR	157,122	$21M	0.5%	ADD 3%
48	DFSVDIMENSIONAL ETF TRUST	572,540	$21M	0.5%	ADD 3%
49	DUSBDIMENSIONAL ETF TRUST	409,458	$21M	0.5%	TRIM −19%
50	LLYELI LILLY & CO	21,974	$20M	0.5%	ADD 3%
51	WMBWILLIAMS COS INC	279,287	$20M	0.4%	TRIM −7%
52	BNBROOKFIELD CORP	408,338	$19M	0.4%	TRIM −3%
53	AVGOBROADCOM INC	44,459	$19M	0.4%	ADD 69%
54	DFCFDIMENSIONAL ETF TRUST	430,624	$18M	0.4%	ADD 5%
55	IWCISHARES TR	99,610	$18M	0.4%	ADD 4%
56	KMIKINDER MORGAN INC DEL	553,531	$18M	0.4%	TRIM −10%
57	SPYMSPDR SERIES TRUST	210,052	$18M	0.4%	ADD 5%
58	BIPBROOKFIELD INFRAST PARTNERS	486,383	$18M	0.4%	HOLD
59	VOEVANGUARD INDEX FDS	89,943	$17M	0.4%	ADD 3%
60	FDMFIRST TR EXCHANGE-TRADED FD	192,065	$17M	0.4%	HOLD
61	IGIBISHARES TR	300,750	$16M	0.4%	ADD 24%
62	ITOTISHARES TR	96,599	$15M	0.3%	ADD 7%
63	STXEEA SERIES TRUST	333,381	$15M	0.3%	TRIM −3%
64	SCHFSCHWAB STRATEGIC TR	535,880	$14M	0.3%	ADD 11%
65	DFLVDIMENSIONAL ETF TRUST	373,652	$14M	0.3%	TRIM −5%
66	VCRBVANGUARD MALVERN FDS	174,038	$14M	0.3%	ADD 21%
67	VUSBVANGUARD BD INDEX FDS	264,935	$13M	0.3%	ADD 108%
68	BNDVANGUARD BD INDEX FDS	176,906	$13M	0.3%	HOLD
69	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	98,727	$13M	0.3%	ADD 2%
70	UCONFIRST TR EXCHNG TRADED FD VI	510,491	$13M	0.3%	ADD 4%
71	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	383,506	$13M	0.3%	ADD 7%
72	MUMICRON TECHNOLOGY INC	25,521	$12M	0.3%	ADD 23%
73	IWDISHARES TR	53,749	$12M	0.3%	HOLD
74	ABBVABBVIE INC	58,582	$12M	0.3%	ADD 13%
75	GEVGE VERNOVA INC	10,180	$11M	0.3%	ADD 10%
76	MTUMISHARES TR	40,975	$11M	0.3%	HOLD
77	VVISA INC	36,310	$11M	0.3%	HOLD
78	ARCCARES CAPITAL CORP	575,626	$11M	0.2%	HOLD
79	SNTHMRP SYNTHEQUITY ETF	372,401	$11M	0.2%	ADD 53%
80	DEXCDIMENSIONAL ETF TRUST	140,664	$10M	0.2%	ADD 15%
81	TRGPTARGA RES CORP	43,314	$10M	0.2%	TRIM −4%
82	IEFISHARES TR	107,332	$10M	0.2%	ADD 5%
83	AGGISHARES TR	102,028	$10M	0.2%	ADD 8%
84	XEVVXEATON VANCE LIMITED DURATION	1,064,177	$10M	0.2%	HOLD
85	XOMEXXON MOBIL CORP	67,118	$10M	0.2%	ADD 3%
86	DFAUDIMENSIONAL ETF TRUST	203,464	$10M	0.2%	HOLD
87	IWMISHARES TR	35,453	$10M	0.2%	HOLD
88	IEFAISHARES TR	102,403	$10M	0.2%	HOLD
89	ETRENTERGY CORP NEW	88,042	$10M	0.2%	HOLD
90	FYXFIRST TR EXCHANGE-TRADED ALP	72,627	$10M	0.2%	HOLD
91	EFAISHARES TR	90,673	$9M	0.2%	ADD 6%
92	COSTCOSTCO WHSL CORP NEW	9,206	$9M	0.2%	ADD 19%
93	LDPCOHEN & STEERS LTD D	438,083	$9M	0.2%	TRIM −2%
94	ASTSAST SPACEMOBILE INC	108,248	$9M	0.2%	ADD 5%
95	KKRKKR & CO INC	86,283	$9M	0.2%	ADD 15%
96	WMTWALMART INC	68,072	$9M	0.2%	ADD 2%
97	VIGVANGUARD SPECIALIZED FUNDS	38,312	$9M	0.2%	TRIM −7%
98	FPEFirst Trust Preferred Secs & Inc ETF	472,233	$9M	0.2%	HOLD
99	DFSDDIMENSIONAL ETF TRUST	176,834	$8M	0.2%	ADD 6%
100	CMECME GROUP INC	29,553	$8M	0.2%	ADD 13%
101	VEAVANGUARD TAX-MANAGED FDS	123,456	$8M	0.2%	ADD 3%
102	IJSISHARES TR	65,296	$8M	0.2%	TRIM −2%
103	FNXFirst Trust Mid Cap Core AlphaDEX ETF	60,065	$8M	0.2%	ADD 2%
104	MCDMCDONALDS CORP	27,221	$8M	0.2%	ADD 8%
105	QFLRINNOVATOR ETFS TRUST	234,429	$8M	0.2%	TRIM −3%
106	SPMDSPDR SERIES TRUST	127,760	$8M	0.2%	ADD 2%
107	AVDEAMERICAN CENTY ETF TR	87,598	$8M	0.2%	HOLD
108	MDYGSPDR SERIES TRUST	74,312	$8M	0.2%	ADD 5%
109	DFVXDIMENSIONAL ETF TRUST	95,059	$8M	0.2%	ADD 4%
110	SCHDSCHWAB STRATEGIC TR	239,027	$7M	0.2%	HOLD
111	TSLATESLA INC	18,959	$7M	0.2%	ADD 5%
112	DISVDIMENSIONAL ETF TRUST	178,851	$7M	0.2%	HOLD
113	VBRVANGUARD INDEX FDS	31,427	$7M	0.2%	HOLD
114	CSDINVESCO EXCHANGE TRADED FD T	56,931	$7M	0.2%	HOLD
115	UNPUNION PAC CORP	29,063	$7M	0.2%	ADD 3%
116	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	54,831	$7M	0.2%	HOLD
117	GLWCORNING INC	41,261	$7M	0.2%	TRIM −5%
118	EBIRBB FUND TRUST	111,311	$7M	0.2%	HOLD
119	IJTISHARES TR	42,941	$7M	0.2%	HOLD
120	IWVISHARES TR	16,863	$7M	0.2%	ADD 13%
121	IWRISHARES TR	65,290	$7M	0.2%	HOLD
122	JEPQJ P MORGAN EXCHANGE TRADED F	113,119	$7M	0.1%	ADD 8%
123	COWZPACER FDS TR	103,375	$7M	0.1%	TRIM −11%
124	FTSLFIRST TR EXCHANGE-TRADED FD	140,031	$6M	0.1%	HOLD
125	GEGE AEROSPACE	22,678	$6M	0.1%	ADD 14%
126	LNGCheniere Energy, Inc	24,327	$6M	0.1%	TRIM −4%
127	OBDCBLUE OWL CAPITAL CORPORATION	538,745	$6M	0.1%	HOLD
128	NUVNUVEEN MUN VALUE FD INC	683,151	$6M	0.1%	TRIM −3%
129	JNJJOHNSON & JOHNSON	27,399	$6M	0.1%	ADD 13%
130	APOAPOLLO GLOBAL MGMT INC	47,908	$6M	0.1%	ADD 2%
131	AVIVAMERICAN CENTY ETF TR	79,638	$6M	0.1%	HOLD
132	DUKDUKE ENERGY CORP NEW	48,749	$6M	0.1%	ADD 5%
133	IBMINTERNATIONAL BUSINESS MACHS	24,103	$6M	0.1%	ADD 5%
134	DIHPDIMENSIONAL ETF TRUST	178,931	$6M	0.1%	ADD 2%
135	ORCLORACLE CORP	31,969	$6M	0.1%	ADD 10%
136	RKLBROCKET LAB CORP	66,415	$6M	0.1%	HOLD
137	IWBISHARES TR	15,274	$6M	0.1%	HOLD
138	OWLBLUE OWL CAPITAL INC	599,507	$6M	0.1%	ADD 2%
139	JPSTJ P MORGAN EXCHANGE TRADED F	115,862	$6M	0.1%	HOLD
140	AVDVAMERICAN CENTY ETF TR	55,610	$6M	0.1%	HOLD
141	VBKVANGUARD INDEX FDS	17,396	$6M	0.1%	TRIM −2%
142	IAUISHARES GOLD TR	65,388	$6M	0.1%	HOLD
143	XLKSELECT SECTOR SPDR TR	36,571	$6M	0.1%	ADD 3%
144	SILJAMPLIFY ETF TR	180,972	$6M	0.1%	ADD 12%
145	ABTABBOTT LABS	61,782	$6M	0.1%	TRIM −4%
146	DFARDIMENSIONAL ETF TRUST	218,658	$6M	0.1%	ADD 3%
147	MDYVSPDR SERIES TRUST	60,547	$5M	0.1%	ADD 6%
148	IGVISHARES TR	61,798	$5M	0.1%	HOLD
149	AVSCAMERICAN CENTY ETF TR	80,236	$5M	0.1%	ADD 22%
150	PGPROCTER AND GAMBLE CO	37,952	$5M	0.1%	ADD 10%
151	AVEMAMERICAN CENTY ETF TR	60,302	$5M	0.1%	HOLD
152	CAIECALAMOS ETF TR	200,078	$5M	0.1%	ADD 28%
153	DEHPDIMENSIONAL ETF TRUST	137,337	$5M	0.1%	HOLD
154	FIWFIRST TR EXCHANGE-TRADED FD	48,227	$5M	0.1%	HOLD
155	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	67,642	$5M	0.1%	ADD 7%
156	EFAAINVESCO ACTIVELY MANAGED EXC	95,375	$5M	0.1%	ADD 281%
157	IRENIREN LIMITED	106,904	$5M	0.1%	ADD 40%
158	PWBINVESCO EXCHANGE TRADED FD T	35,139	$5M	0.1%	HOLD
159	MAMASTERCARD INCORPORATED	9,957	$5M	0.1%	TRIM −3%
160	TIPISHARES TR	45,421	$5M	0.1%	ADD 65%
161	IBHHISHARES TR	212,985	$5M	0.1%	NEW
162	IBHJISHARES TR	189,504	$5M	0.1%	NEW
163	FTECFIDELITY COVINGTON TRUST	20,322	$5M	0.1%	TRIM −2%
164	VNQVANGUARD INDEX FDS	52,823	$5M	0.1%	TRIM −9%
165	IWFISHARES TR	10,057	$5M	0.1%	HOLD
166	AVREAMERICAN CENTY ETF TR	101,011	$5M	0.1%	ADD 7%
167	AJGGALLAGHER ARTHUR J & CO	21,412	$5M	0.1%	ADD 2%
168	IBDTISHARES TR	184,642	$5M	0.1%	ADD 756%
169	FXLFIRST TR EXCHANGE-TRADED FD	25,292	$5M	0.1%	TRIM −2%
170	VGTVANGUARD WORLD FD	45,141	$5M	0.1%	ADD 485%
171	INTUINTUIT	11,299	$5M	0.1%	ADD 17%
172	XMMOINVESCO EXCHANGE TRADED FD T	29,232	$5M	0.1%	ADD 28%
173	JHMMJOHN HANCOCK EXCHANGE TRADED	63,817	$5M	0.1%	HOLD
174	EMLPFirst TR. Ex. Tr. FD N. American Energy	105,959	$5M	0.1%	HOLD
175	LRCXLAM RESEARCH CORP	17,107	$5M	0.1%	HOLD
176	PEPPEPSICO INC	29,441	$5M	0.1%	ADD 32%
177	FTHIFIRST TR EXCHANGE TRADED FD	190,571	$4M	0.1%	HOLD
178	ABNBAIRBNB INC	31,043	$4M	0.1%	ADD 27%
179	ACNACCENTURE PLC IRELAND	23,528	$4M	0.1%	ADD 16%
180	DGROISHARES CORE DIVIDEND GROWTH ETF	61,004	$4M	0.1%	HOLD
181	ICSHISHARES TR	87,847	$4M	0.1%	HOLD
182	CWBSPDR SER TR	43,527	$4M	0.1%	TRIM −5%
183	IBDWISHARES TR	208,444	$4M	0.1%	ADD 1648%
184	IBDUISHARES TR	188,158	$4M	0.1%	ADD 1644%
185	IBDVISHARES TR	199,216	$4M	0.1%	ADD 1670%
186	VYMVANGUARD WHITEHALL FDS	28,233	$4M	0.1%	ADD 7%
187	CVXCHEVRON CORP NEW	23,420	$4M	0.1%	ADD 12%
188	PAAPLAINS ALL AMERN PIPELINE L	205,223	$4M	0.1%	HOLD
189	ANETARISTA NETWORKS INC	24,477	$4M	0.1%	ADD 11%
190	TDGTRANSDIGM GROUP INC	3,656	$4M	0.1%	HOLD
191	SLYGSPDR SERIES TRUST	40,576	$4M	0.1%	ADD 4%
192	MRKMERCK & CO INC	37,801	$4M	0.1%	HOLD
193	IVEISHARES TR	19,252	$4M	0.1%	TRIM −12%
194	PAGPPLAINS GP HLDGS L P	182,606	$4M	0.1%	HOLD
195	FVDFIRST TR EXCHANGE-TRADED FD	87,456	$4M	0.1%	HOLD
196	CSCOCISCO SYS INC	46,020	$4M	0.1%	ADD 9%
197	INTCINTEL CORP	63,224	$4M	0.1%	TRIM −4%
198	SPYGSPDR SERIES TRUST STATE STREET SPD	36,650	$4M	0.1%	ADD 14%
199	SLYVSPDR SERIES TRUST	39,634	$4M	0.1%	HOLD
200	CGCARLYLE GROUP INC/THE	77,032	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

235K

248K

252K

260K

266K

279K

$183M

VOVANGUARD INDEX FDS

337K

355K

361K

380K

386K

1.6M

$124M

NVDANVIDIA CORPORATION

508K

511K

543K

553K

548K

566K

$115M

DFUSDIMENSIONAL ETF TRUST

1.0M

1.1M

$86M

AAPLAPPLE INC

255K

259K

266K

282K

294K

301K

$82M

EPDENTERPRISE PRODS PARTNERS L

2.0M

2.1M

$78M

VUGVANGUARD INDEX FDS

139K

149K

148K

147K

149K

904K

$75M

BRK.BBERKSHIRE HATHAWAY INC DEL

161K

160K

158K

156K

159K

$74M

ETENERGY TRANSFER L P

3.3M

3.4M

$66M

IJHISHARES TR

874K

902K

899K

906K

913K

894K

$65M

MSFTMICROSOFT CORP

105K

112K

117K

121K

123K

132K

$57M

SPYSTATE STR SPDR S&P 500 ETF T

85K

83K

76K

77K

78K

$56M

DFASDIMENSIONAL ETF TRUST

565K

606K

622K

652K

668K

681K

$52M

VBVANGUARD INDEX FDS

142K

148K

151K

161K

172K

183K

$52M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.4M

1.5M