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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
AXP icon
251
American Express
AXP
$231B
$2.48M 0.06%
6,853
+40
+0.6% +$14.3K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.47M 0.06%
12,193
-396
-3% -$77.8K
BIPC icon
253
Brookfield Infrastructure
BIPC
$4.9B
$2.47M 0.06%
54,180
-1,618
-3% -$73.3K
DHR icon
254
Danaher
DHR
$146B
$2.46M 0.06%
10,476
-733
-7% -$161K
GD icon
255
General Dynamics
GD
$106B
$2.46M 0.06%
6,771
+959
+17% +$327K
QCOM icon
256
Qualcomm
QCOM
$170B
$2.45M 0.06%
15,699
+1,565
+11% +$268K
UNH icon
257
UnitedHealth
UNH
$367B
$2.42M 0.06%
6,800
-2,204
-24% -$747K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$162B
$2.41M 0.06%
30,246
-1,506
-5% -$112K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.06%
43,897
+20,140
+85% +$969K
PHO icon
260
Invesco Water Resources ETF
PHO
$2.09B
$2.37M 0.06%
32,045
+3
+0% +$216
PM icon
261
Philip Morris
PM
$291B
$2.36M 0.06%
13,653
+1,206
+10% +$187K
VT icon
262
Vanguard Total World Stock ETF
VT
$81.2B
$2.35M 0.06%
16,186
+3,354
+26% +$469K
PSFF icon
263
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$2.32M 0.06%
71,223
+854
+1% +$27.2K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.3M 0.06%
47,358
-218
-0.5% -$9.89K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.3M 0.06%
48,517
+224
+0.5% +$10K
EXPE icon
266
Expedia Group
EXPE
$39.1B
$2.27M 0.06%
8,381
+321
+4% +$79.3K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.27M 0.06%
25,254
+68
+0.3% +$5.94K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.26M 0.06%
26,999
+6,171
+30% +$519K
ASML icon
269
ASML
ASML
$687B
$2.26M 0.06%
1,629
-189
-10% -$197K
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$200M
$2.25M 0.06%
80,480
-3,332
-4% -$92.5K
NXE icon
271
NexGen Energy
NXE
$7.05B
$2.24M 0.06%
+178,405
New +$1.58M
NEE icon
272
NextEra Energy
NEE
$178B
$2.23M 0.06%
26,296
+2,569
+11% +$213K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.05%
30,799
+3,630
+13% +$244K
SHOP icon
274
Shopify
SHOP
$197B
$2.22M 0.05%
16,113
+1,926
+14% +$309K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$45B
$2.18M 0.05%
6,315
+2,016
+47% +$594K
9 10
11
12 13

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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.