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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
DFSI
426
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.15M 0.03%
25,623
+5,036
+24% +$210K
ULTA icon
427
Ulta Beauty
ULTA
$23.3B
$1.14M 0.03%
1,665
+3
+0.2% +$1.65K
JRI icon
428
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.14M 0.03%
83,007
-4,065
-5% -$55.9K
FTA icon
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.14M 0.03%
12,709
-1,377
-10% -$116K
KLAC icon
430
KLA
KLAC
$262B
$1.13M 0.03%
7,470
+50
+0.7% +$5.87K
MEDP icon
431
Medpace
MEDP
$16.9B
$1.13M 0.03%
1,918
+748
+64% +$425K
SNOW icon
432
Snowflake
SNOW
$116B
$1.12M 0.03%
5,365
-1,390
-21% -$339K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.12M 0.03%
32,449
+1,511
+5% +$50.4K
CSGP icon
434
CoStar Group
CSGP
$12.6B
$1.1M 0.03%
16,841
+2,454
+17% +$174K
TEAM icon
435
Atlassian
TEAM
$39.1B
$1.1M 0.03%
8,376
+3,434
+69% +$539K
FIVE icon
436
Five Below
FIVE
$13B
$1.1M 0.03%
5,795
+954
+20% +$155K
DNN icon
437
Denison Mines
DNN
$3B
$1.1M 0.03%
+282,596
New +$769K
VRT icon
438
Vertiv
VRT
$108B
$1.1M 0.03%
6,022
-381
-6% -$66.1K
SSO icon
439
ProShares Ultra S&P500
SSO
$8.35B
$1.1M 0.03%
18,605
+35
+0.2% +$2K
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.09M 0.03%
15,239
+603
+4% +$41K
ADP icon
441
Automatic Data Processing
ADP
$108B
$1.09M 0.03%
4,236
-181
-4% -$48.2K
DE icon
442
Deere & Co
DE
$167B
$1.09M 0.03%
2,121
+207
+11% +$97.1K
CNR
443
Core Natural Resources Inc
CNR
$4.65B
$1.09M 0.03%
10,971
-1,042
-9% -$88.8K
ISCF icon
444
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.08M 0.03%
24,437
– –
NYF icon
445
iShares New York Muni Bond ETF
NYF
$1.41B
$1.08M 0.03%
20,011
+25
+0.1% +$1.34K
WTM icon
446
White Mountains Insurance
WTM
$5.04B
$1.08M 0.03%
523
+7
+1% +$13.7K
DRI icon
447
Darden Restaurants
DRI
$25B
$1.07M 0.03%
5,212
+2
+0% +$365
IQV icon
448
IQVIA
IQV
$40.1B
$1.07M 0.03%
4,565
+1,297
+40% +$282K
UAL icon
449
United Airlines
UAL
$41B
$1.07M 0.03%
9,928
+3,151
+46% +$318K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.07M 0.03%
14,645
-790
-5% -$56.8K
16 17
18
19 20

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PAMP
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MA
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SNT
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NL
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BCM
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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.