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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.72M 0.04%
12,321
-46
-0.4% -$6.43K
JBHT icon
327
JB Hunt Transport Services
JBHT
$24.8B
$1.69M 0.04%
8,198
+837
+11% +$144K
URNJ icon
328
Sprott Junior Uranium Miners ETF
URNJ
$365M
$1.69M 0.04%
+47,000
New +$1.29M
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.69M 0.04%
11,260
-324
-3% -$47.9K
FIX icon
330
Comfort Systems
FIX
$59.8B
$1.69M 0.04%
1,504
+567
+61% +$523K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.67M 0.04%
12,114
+26
+0.2% +$3.38K
TGT icon
332
Target
TGT
$69B
$1.67M 0.04%
15,472
+3,974
+35% +$366K
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.67M 0.04%
15,595
-181
-1% -$18.5K
PSX icon
334
Phillips 66
PSX
$89B
$1.66M 0.04%
11,703
+328
+3% +$44.1K
ROP icon
335
Roper Technologies
ROP
$39.6B
$1.65M 0.04%
4,058
+523
+15% +$242K
AVLC icon
336
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1.65M 0.04%
20,487
+845
+4% +$65.6K
HCA icon
337
HCA Healthcare
HCA
$89.1B
$1.64M 0.04%
3,474
+231
+7% +$107K
NEM icon
338
Newmont
NEM
$123B
$1.62M 0.04%
13,045
+5,527
+74% +$499K
IVOG icon
339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$1.6M 0.04%
12,517
– –
SYK icon
340
Stryker
SYK
$133B
$1.59M 0.04%
4,490
+445
+11% +$162K
MNST icon
341
Monster Beverage
MNST
$89.9B
$1.59M 0.04%
38,716
+1,766
+5% +$63.3K
APH icon
342
Amphenol
APH
$208B
$1.58M 0.04%
10,496
+302
+3% +$40.4K
PTLO icon
343
Portillo's
PTLO
$327M
$1.57M 0.04%
260,894
+205
+0.1% +$1.07K
GM icon
344
General Motors
GM
$78.5B
$1.53M 0.04%
19,263
-358
-2% -$25.2K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.53M 0.04%
54,332
-3,866
-7% -$103K
XBJL icon
346
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.53M 0.04%
39,804
-20,466
-34% -$772K
T icon
347
AT&T
T
$167B
$1.53M 0.04%
64,681
+301
+0.5% +$7.62K
DFAW icon
348
Dimensional World Equity ETF
DFAW
$1.64B
$1.5M 0.04%
19,647
+423
+2% +$30.8K
BKNG icon
349
Booking.com
BKNG
$160B
$1.5M 0.04%
7,350
+2,750
+60% +$566K
PAYX icon
350
Paychex
PAYX
$43.1B
$1.49M 0.04%
13,972
+305
+2% +$35.7K
12 13
14
15 16

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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.