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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
NTRS icon
451
Northern Trust
NTRS
$34.4B
$1.06M 0.03%
7,161
+1,113
+18% +$146K
EVRG icon
452
Evergy
EVRG
$18.9B
$1.06M 0.03%
14,044
+565
+4% +$42.9K
AROC icon
453
Archrock
AROC
$5.78B
$1.06M 0.03%
38,106
-154
-0.4% -$3.83K
CEFS icon
454
Saba Closed-End Funds ETF
CEFS
$437M
$1.05M 0.03%
45,477
-5,445
-11% -$124K
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.99B
$1.05M 0.03%
10,930
-127
-1% -$11.7K
DFIS icon
456
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.05M 0.03%
29,693
-2,624
-8% -$83.6K
PANW icon
457
Palo Alto Networks
PANW
$313B
$1.04M 0.03%
5,758
-753
-12% -$152K
SYF icon
458
Synchrony
SYF
$25.5B
$1.04M 0.03%
13,516
+439
+3% +$33.6K
EQWL icon
459
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.03M 0.03%
8,592
+3,682
+75% +$429K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.03M 0.03%
21,019
-1,783
-8% -$79.4K
RPM icon
461
RPM International
RPM
$14.9B
$1.03M 0.03%
9,400
-255
-3% -$27.6K
GRMN
462
Garmin
GRMN
$59.7B
$1.03M 0.03%
4,991
-2,638
-35% -$574K
MO icon
463
Altria Group
MO
$109B
$1.03M 0.03%
16,583
-1,772
-10% -$107K
CTVA icon
464
Corteva
CTVA
$50.9B
$1.03M 0.03%
14,318
+660
+5% +$42.7K
DIS icon
465
Walt Disney
DIS
$179B
$1.02M 0.03%
9,203
+337
+4% +$37.1K
ATO icon
466
Atmos Energy
ATO
$28.6B
$1.02M 0.03%
6,157
-5
-0.1% -$864
LECO icon
467
Lincoln Electric
LECO
$15.5B
$1.02M 0.03%
3,934
+1,295
+49% +$307K
DCI icon
468
Donaldson
DCI
$11.2B
$1.02M 0.03%
10,075
-147
-1% -$12.8K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$82.1B
$1.01M 0.03%
1,345
+400
+42% +$272K
MEMX icon
470
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
$1.01M 0.02%
24,853
+19
+0.1% +$692
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.01M 0.02%
14,235
+10,824
+317% +$811K
MSI icon
472
Motorola Solutions
MSI
$77.3B
$1.01M 0.02%
2,507
+208
+9% +$83.6K
MCK icon
473
McKesson
MCK
$105B
$1.01M 0.02%
1,225
+199
+19% +$162K
FTI icon
474
TechnipFMC
FTI
$29.5B
$1M 0.02%
18,459
+7,381
+67% +$312K
COP icon
475
ConocoPhillips
COP
$151B
$991K 0.02%
10,076
+3,977
+65% +$360K
17 18
19
20 21

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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.