We are live on ! Find out more
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
TRIN icon
351
Trinity Capital Inc.
TRIN
$1.72B
$1.48M 0.04%
89,812
-4,202
-4% -$62.6K
TJX icon
352
TJX Companies
TJX
$172B
$1.48M 0.04%
9,670
+1,204
+14% +$178K
HIO
353
Western Asset High Income Opportunity Fund
HIO
$340M
$1.48M 0.04%
398,939
+4,559
+1% +$17.3K
PCG icon
354
PG&E
PCG
$38.2B
$1.48M 0.04%
98,746
+44,077
+81% +$704K
CEG icon
355
Constellation Energy
CEG
$99.1B
$1.47M 0.04%
5,078
-911
-15% -$331K
EIX icon
356
Edison International
EIX
$27B
$1.44M 0.04%
23,765
+13,375
+129% +$767K
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.04%
2
– –
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.04%
61,444
+16,182
+36% +$380K
VZ icon
359
Verizon
VZ
$196B
$1.44M 0.04%
36,363
-639
-2% -$25.9K
DFIV icon
360
Dimensional International Value ETF
DFIV
$21.6B
$1.43M 0.04%
27,425
+181
+0.7% +$8.6K
XSD icon
361
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.43M 0.04%
4,035
+1
+0% +$330
USAC icon
362
USA Compression Partners
USAC
$3.77B
$1.42M 0.04%
56,625
-9,838
-15% -$231K
CMCSA icon
363
Comcast
CMCSA
$90.7B
$1.42M 0.04%
48,458
+25,954
+115% +$741K
BMAY icon
364
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.41M 0.03%
31,264
-1,500
-5% -$66.3K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.41M 0.03%
14,705
-1,146
-7% -$104K
HON icon
366
Honeywell
HON
$73.4B
$1.41M 0.03%
6,348
+1,438
+29% +$281K
DAL icon
367
Delta Air Lines
DAL
$59.6B
$1.4M 0.03%
20,596
+4,946
+32% +$309K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.4M 0.03%
18,046
+48
+0.3% +$3.49K
PAG icon
369
Penske Automotive Group
PAG
$14.3B
$1.4M 0.03%
8,760
-528
-6% -$86.8K
INDA icon
370
iShares MSCI India ETF
INDA
$6.6B
$1.39M 0.03%
27,171
-651
-2% -$35.1K
CCI icon
371
Crown Castle
CCI
$31.4B
$1.39M 0.03%
16,071
-6,366
-28% -$585K
USB icon
372
US Bancorp
USB
$100B
$1.39M 0.03%
25,068
+2,146
+9% +$106K
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.39M 0.03%
39,630
+383
+1% +$12.3K
FDX icon
374
FedEx
FDX
$76B
$1.39M 0.03%
4,558
+313
+7% +$82.2K
EFAA
375
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
$1.38M 0.03%
+25,050
New +$1.33M
13 14
15
16 17

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.