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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$4.06B
AUM Growth
+$236M
Cap. Flow
+$134M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.7%
Holding
1,347
New
131
Increased
704
Reduced
392
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.1M
2
AKRO
Akero Therapeutics
AKRO
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$3.01M 0.07%
29,448
-898
-3% -$85.2K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.96M 0.07%
37,112
-1,417
-4% -$113K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 0.07%
20,020
+314
+2% +$44.4K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.96M 0.07%
22,515
-397
-2% -$50.7K
INTC icon
230
Intel
INTC
$492B
$2.95M 0.07%
65,537
-9,505
-13% -$359K
BAM icon
231
Brookfield Asset Management
BAM
$84.4B
$2.92M 0.07%
56,953
-5,093
-8% -$274K
AKRE
232
Akre Focus ETF
AKRE
$5.41B
$2.86M 0.07%
+45,830
New +$2.97M
MNR icon
233
Mach Natural Resources
MNR
$2.16B
$2.84M 0.07%
248,106
+5,086
+2% +$61K
MCO icon
234
Moody's
MCO
$82.8B
$2.82M 0.07%
5,383
-560
-9% -$273K
PWR icon
235
Quanta Services
PWR
$99.4B
$2.79M 0.07%
5,959
-1,237
-17% -$544K
COF icon
236
Capital One
COF
$134B
$2.77M 0.07%
12,767
+3,427
+37% +$763K
DFGR icon
237
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.75M 0.07%
102,158
+854
+0.8% +$23K
BAC icon
238
Bank of America
BAC
$447B
$2.72M 0.07%
52,599
+1,321
+3% +$69.8K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.6B
$2.72M 0.07%
53,568
+18,206
+51% +$1.03M
C icon
240
Citigroup
C
$227B
$2.71M 0.07%
23,893
-169
-0.7% -$17.6K
MSTR icon
241
Strategy Inc
MSTR
$38.3B
$2.68M 0.07%
16,452
+1,928
+13% +$444K
RTX icon
242
RTX Corp
RTX
$302B
$2.68M 0.07%
13,695
+1,210
+10% +$210K
WM icon
243
Waste Management
WM
$90.6B
$2.68M 0.07%
11,670
+531
+5% +$113K
BA icon
244
Boeing
BA
$184B
$2.63M 0.06%
10,435
-1,204
-10% -$248K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$2.59M 0.06%
38,317
-135
-0.4% -$8.07K
AMAT icon
246
Applied Materials
AMAT
$415B
$2.58M 0.06%
8,015
+825
+11% +$198K
QDPL icon
247
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.57M 0.06%
59,855
-1,506
-2% -$63.7K
TSM icon
248
TSMC
TSM
$2.17T
$2.55M 0.06%
7,623
+691
+10% +$203K
NFLX icon
249
Netflix
NFLX
$318B
$2.51M 0.06%
29,166
-1,834
-6% -$198K
MPC icon
250
Marathon Petroleum
MPC
$90B
$2.51M 0.06%
14,302
-333
-2% -$62.2K
8 9
10
11 12

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Chicago Partners Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Partners Investment Group held 1,347 positions worth $4.06B, up 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Partners Investment Group deployed $134M of net new capital in Q4 2025, opening 131 new positions and adding to 704 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 162,000 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $10.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 162,000 shares worth $6.28M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.13M increase.
  • Chicago Partners Investment Group's biggest Q4 2025 reduction was Brookfield, cutting an estimated $10.1M.
  • Chicago Partners Investment Group fully exited Akero Therapeutics in Q4 2025, selling an estimated $1.12M.
  • Chicago Partners Investment Group's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2025.
  • Chicago Partners Investment Group opened 131 new positions and closed 52 in Q4 2025.
  • Chicago Partners Investment Group's portfolio value rose 6.2% quarter-over-quarter to $4.06B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2025, filed 28 Jan 2026.