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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.05%
38,181
-1,062
-3% -$57.7K
CAT icon
277
Caterpillar
CAT
$389B
$2.16M 0.05%
3,445
+394
+13% +$219K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$2.14M 0.05%
23,004
+1,077
+5% +$97.4K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.14M 0.05%
15,140
+624
+4% +$86.2K
CNC icon
280
Centene
CNC
$32.5B
$2.11M 0.05%
45,798
+24,411
+114% +$914K
PFE icon
281
Pfizer
PFE
$151B
$2.11M 0.05%
82,257
-4,260
-5% -$107K
EQT icon
282
EQT Corp
EQT
$33.9B
$2.09M 0.05%
37,593
-629
-2% -$35.3K
HDV
283
iShares Core High Dividend ETF
HDV
$15B
$2.06M 0.05%
80,280
-1,670
-2% -$40.6K
LMT icon
284
Lockheed Martin
LMT
$137B
$2.06M 0.05%
3,484
+1,164
+50% +$557K
NOC icon
285
Northrop Grumman
NOC
$81.7B
$2.05M 0.05%
3,042
-740
-20% -$429K
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.04M 0.05%
48,884
+1,130
+2% +$47.3K
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$2.02M 0.05%
25,866
+6,132
+31% +$479K
AMGN icon
288
Amgen
AMGN
$224B
$2.02M 0.05%
5,849
-42
-0.7% -$13.3K
SBUX icon
289
Starbucks
SBUX
$121B
$2.01M 0.05%
20,555
+2,408
+13% +$203K
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2M 0.05%
46,360
+539
+1% +$23.1K
AVMV icon
291
Avantis US Mid Cap Value ETF
AVMV
$759M
$1.99M 0.05%
26,762
+1,764
+7% +$122K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.99M 0.05%
23,790
+57
+0.2% +$4.66K
CVS icon
293
CVS Health
CVS
$119B
$1.96M 0.05%
23,595
+169
+0.7% +$13.3K
CRM icon
294
Salesforce
CRM
$161B
$1.95M 0.05%
8,559
+169
+2% +$42K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.93M 0.05%
41,340
– –
ZM icon
296
Zoom
ZM
$31.1B
$1.93M 0.05%
22,515
+4,977
+28% +$419K
LIN icon
297
Linde
LIN
$227B
$1.93M 0.05%
4,272
+8
+0.2% +$3.43K
VFQY icon
298
Vanguard US Quality Factor ETF
VFQY
$502M
$1.91M 0.05%
12,081
-2,095
-15% -$318K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.9M 0.05%
15,390
+1,252
+9% +$153K
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 0.05%
20,847
-967
-4% -$86.2K
10 11
12
13 14

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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.