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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.05%
17,633
+3,349
+23% +$357K
HODL icon
302
VanEck Bitcoin Trust
HODL
$1.06B
$1.89M 0.05%
74,613
+9,455
+15% +$268K
PFXF icon
303
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.88M 0.05%
102,047
-5,385
-5% -$95.4K
CRWD icon
304
CrowdStrike
CRWD
$226B
$1.88M 0.05%
16,632
+916
+6% +$117K
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.86M 0.05%
26,079
+53
+0.2% +$3.71K
CB icon
306
Chubb
CB
$134B
$1.86M 0.05%
6,176
+2,132
+53% +$623K
ILMN icon
307
Illumina
ILMN
$29.1B
$1.85M 0.05%
12,330
+2,422
+24% +$284K
DFEM icon
308
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.83M 0.05%
51,634
-3,103
-6% -$101K
WDC icon
309
Western Digital
WDC
$151B
$1.82M 0.04%
7,698
+1,359
+21% +$206K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.82M 0.04%
23,669
+12,731
+116% +$945K
ISRG icon
311
Intuitive Surgical
ISRG
$142B
$1.81M 0.04%
3,458
+656
+23% +$349K
ETN icon
312
Eaton
ETN
$178B
$1.81M 0.04%
5,466
+960
+21% +$340K
ESML icon
313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.81M 0.04%
36,774
+75
+0.2% +$3.42K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.04%
22,907
-3
-0% -$237
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.8M 0.04%
39,665
-4,493
-10% -$197K
MS icon
316
Morgan Stanley
MS
$338B
$1.8M 0.04%
10,057
+454
+5% +$75.7K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.79M 0.04%
18,117
+330
+2% +$31.1K
ORLY icon
318
O'Reilly Automotive
ORLY
$74.9B
$1.79M 0.04%
18,056
+525
+3% +$51.3K
ADBE icon
319
Adobe
ADBE
$105B
$1.78M 0.04%
5,911
-510
-8% -$173K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.78M 0.04%
33,001
-2,434
-7% -$125K
CMI icon
321
Cummins
CMI
$87.1B
$1.77M 0.04%
3,087
+298
+11% +$139K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.04%
55,143
-3,485
-6% -$109K
PNC icon
323
PNC Financial Services
PNC
$101B
$1.76M 0.04%
8,013
+852
+12% +$164K
EMR icon
324
Emerson Electric
EMR
$91.7B
$1.75M 0.04%
11,856
+721
+6% +$95.6K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.73M 0.04%
5,442
+58
+1% +$18.1K
11 12
13
14 15

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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.