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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001563525

Chicago Partners Investment Group LLC

CHICAGO, IL · File #028-16932

Latest AUM
$4.06B
Positions
1,306
Top-10 Concentration
42.1%
Filings
12

Sector Allocation

Technology
9.4%$380.1M
Financials
5.6%$227.6M
Healthcare
2.2%$91.0M
Industrials
2.2%$90.5M
Materials
2.2%$88.5M
Energy
1.8%$73.8M
Utilities
0.3%$13.5M
Real Estate
0.2%$9.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363266,263$168.8M8.06%
2VANGUARD INDEX FDS922908629386,482$115.4M5.52%
3NVIDIA CORPORATIONNVDA548,367$102.9M4.92%
4DIMENSIONAL ETF TRUST25434V4011,086,999$81.8M3.91%
5BERKSHIRE HATHAWAY INC DELBRK-A156,234$74.8M3.58%
6APPLE INCAAPL294,046$72.9M3.49%
7VANGUARD INDEX FDS922908736148,649$71.9M3.43%
8ENTERPRISE PRODS PARTNERS L2937921072,046,751$67.6M3.23%
9ISHARES TR464287507912,621$63.6M3.04%
10ENERGY TRANSFER L PET-PI3,383,649$60.9M2.91%
11MICROSOFT CORPMSFT122,695$57.2M2.73%
12SPDR S&P 500 ETF TRSPY76,931$53.0M2.53%
13INNOVATOR ETFS TRUSTINHD1,356,567$50.2M2.40%
14DIMENSIONAL ETF TRUST25434V500667,600$49.7M2.38%
15VANGUARD INDEX FDS922908751172,254$47.3M2.26%
16SCHWAB STRATEGIC TR8085242011,735,246$47.2M2.26%
17ISHARES TR46428720065,257$45.2M2.16%
18DIMENSIONAL ETF TRUST25434V8311,065,577$41.0M1.96%
19VANGUARD INDEX FDS922908769116,165$39.6M1.89%
20ISHARES TR464287473263,342$39.0M1.86%