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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.5M 0.68%
518,662
+25,873
+5% +$1.37M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.2B
$27.1M 0.67%
340,014
+312
+0.1% +$23K
MPLX icon
28
MPLX
MPLX
$59.5B
$26.5M 0.65%
479,604
-7,295
-1% -$380K
JPM icon
29
JPMorgan Chase
JPM
$952B
$26M 0.64%
87,232
+557
+0.6% +$172K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$25.8M 0.64%
78,777
+1,106
+1% +$316K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$25.7M 0.63%
966,352
+14,417
+2% +$375K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$25.6M 0.63%
505,089
-10,406
-2% -$528K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.3B
$25.1M 0.62%
218,141
+2,117
+1% +$233K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$25M 0.62%
76,155
+2,818
+4% +$807K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$24.9M 0.61%
40,012
+2,322
+6% +$1.42M
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.8M 0.59%
219,548
-3,132
-1% -$313K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$23.7M 0.58%
119,698
-1,266
-1% -$238K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$23.6M 0.58%
592,456
+28,669
+5% +$1.06M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.3M 0.58%
764,320
+70,849
+10% +$2M
LLY icon
40
Eli Lilly
LLY
$1.07T
$22.8M 0.56%
21,404
+162
+0.8% +$155K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$22.3M 0.55%
644,660
-18,664
-3% -$595K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46B
$21.2M 0.52%
362,648
+41,892
+13% +$2.39M
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.1M 0.52%
582,498
+29,480
+5% +$984K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$21M 0.52%
31,833
+1,612
+5% +$1.08M
OKE icon
45
Oneok
OKE
$55.5B
$20.4M 0.5%
261,638
-5,897
-2% -$418K
BN icon
46
Brookfield
BN
$108B
$19.9M 0.49%
422,444
-222,264
-34% -$10.1M
AMD icon
47
Advanced Micro Devices
AMD
$779B
$19.8M 0.49%
76,386
+287
+0.4% +$64.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6M 0.48%
152,921
+1,736
+1% +$208K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19.6M 0.48%
195,548
+723
+0.4% +$72.3K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$19.5M 0.48%
554,711
+12,446
+2% +$400K
1
2
3 4 5

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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.