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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.81B
$1.38M 0.03%
7,881
+8
+0.1% +$1.3K
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.38M 0.03%
27,551
-62
-0.2% -$3.1K
NVO
378
Novo Nordisk
NVO
$207B
$1.37M 0.03%
22,072
+1,686
+8% +$86.2K
MDT icon
379
Medtronic
MDT
$116B
$1.37M 0.03%
13,604
-181
-1% -$17.6K
IVOL icon
380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.36M 0.03%
72,263
-25,366
-26% -$490K
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.36M 0.03%
22,614
-4,517
-17% -$271K
IOO icon
382
iShares Global 100 ETF
IOO
$9.41B
$1.35M 0.03%
10,632
+500
+5% +$62.2K
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.35M 0.03%
17,923
-372
-2% -$26.2K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.03%
43,844
+11,299
+35% +$330K
TER icon
385
Teradyne
TER
$59.3B
$1.35M 0.03%
5,887
+1,109
+23% +$190K
SPBC icon
386
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$1.34M 0.03%
29,657
+747
+3% +$33.5K
EU
387
enCore Energy
EU
$270M
$1.34M 0.03%
+406,794
New +$1.16M
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.33M 0.03%
35,435
+27,440
+343% +$1.03M
APP icon
389
Applovin
APP
$107B
$1.33M 0.03%
2,535
+491
+24% +$309K
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.32M 0.03%
7,806
-104
-1% -$17.3K
PJUN icon
391
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.32M 0.03%
31,243
– –
NSC icon
392
Norfolk Southern
NSC
$75.2B
$1.3M 0.03%
4,508
+5
+0.1% +$1.45K
CI icon
393
Cigna
CI
$72.3B
$1.29M 0.03%
4,622
+997
+28% +$280K
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.29M 0.03%
5,404
+48
+0.9% +$11.2K
DG icon
395
Dollar General
DG
$26.5B
$1.29M 0.03%
8,762
+799
+10% +$89.1K
SPGI icon
396
S&P Global
SPGI
$120B
$1.28M 0.03%
2,402
+252
+12% +$125K
CFG icon
397
Citizens Financial Group
CFG
$30.7B
$1.28M 0.03%
20,409
+6,242
+44% +$335K
NOW icon
398
ServiceNow
NOW
$132B
$1.28M 0.03%
9,597
+1,662
+21% +$285K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.28M 0.03%
4,868
– –
CL icon
400
Colgate-Palmolive
CL
$73.6B
$1.27M 0.03%
14,711
+5,324
+57% +$417K
14 15
16
17 18

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PAMP
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MA
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SNT
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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.