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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$16B
$908K 0.02%
9,359
+4,807
+106% +$442K
TNL icon
502
Travel + Leisure Co
TNL
$4.52B
$898K 0.02%
12,866
+928
+8% +$60.8K
CTSH icon
503
Cognizant
CTSH
$26.4B
$897K 0.02%
10,659
+3,648
+52% +$273K
EPR icon
504
EPR Properties
EPR
$4.58B
$891K 0.02%
16,445
+1,949
+13% +$101K
EQR icon
505
Equity Residential
EQR
$24.4B
$889K 0.02%
14,321
+400
+3% +$24.5K
KDP icon
506
Keurig Dr Pepper
KDP
$39.7B
$888K 0.02%
31,981
+6,824
+27% +$187K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$885K 0.02%
6,104
+28
+0.5% +$3.67K
IYF icon
508
iShares US Financials ETF
IYF
$4.4B
$880K 0.02%
6,943
+31
+0.4% +$3.88K
PCTY icon
509
Paylocity
PCTY
$7.7B
$877K 0.02%
6,012
+2,006
+50% +$298K
DFAT icon
510
Dimensional US Targeted Value ETF
DFAT
$14.7B
$876K 0.02%
13,821
-1,496
-10% -$87.3K
TMP icon
511
Tompkins Financial
TMP
$1.43B
$872K 0.02%
11,564
+126
+1% +$8.64K
GAP
512
The Gap Inc
GAP
$7.55B
$871K 0.02%
32,143
+9,946
+45% +$241K
BNY
513
Bank of New York Mellon
BNY
$109B
$871K 0.02%
7,405
+720
+11% +$79.7K
ALSN icon
514
Allison Transmission
ALSN
$10.3B
$867K 0.02%
7,913
+432
+6% +$37.9K
WES icon
515
Western Midstream Partners
WES
$19.9B
$867K 0.02%
21,279
-295
-1% -$11.4K
INGR icon
516
Ingredion
INGR
$6.6B
$867K 0.02%
7,417
+4,356
+142% +$491K
INCY icon
517
Incyte
INCY
$24.5B
$859K 0.02%
8,426
+538
+7% +$52.1K
GEW
518
Cambria Global EW ETF
GEW
$146M
$849K 0.02%
16,166
+69
+0.4% +$3.51K
PMAY icon
519
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$845K 0.02%
21,260
– –
UNM icon
520
Unum
UNM
$14.2B
$841K 0.02%
11,052
+1,019
+10% +$77.9K
UYG icon
521
ProShares Ultra Financials
UYG
$849M
$839K 0.02%
9,811
+945
+11% +$90.2K
AXS icon
522
AXIS Capital
AXS
$7.35B
$837K 0.02%
8,200
+1,848
+29% +$184K
CLH icon
523
Clean Harbors
CLH
$16.4B
$836K 0.02%
3,222
+1,773
+122% +$405K
BBY icon
524
Best Buy
BBY
$17.6B
$834K 0.02%
12,437
+872
+8% +$66.5K
JLL icon
525
Jones Lang LaSalle
JLL
$16.7B
$828K 0.02%
2,338
+925
+65% +$290K
19 20
21
22 23

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PAMP
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MA
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SNT
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NL
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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.