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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$774K 0.02%
7,567
-5,283
-41% -$424K
EW icon
552
Edwards Lifesciences
EW
$53.3B
$766K 0.02%
9,159
+467
+5% +$38.3K
HII icon
553
Huntington Ingalls Industries
HII
$12.8B
$762K 0.02%
1,820
+388
+27% +$120K
MRSH
554
Marsh
MRSH
$90.1B
$762K 0.02%
4,159
+2,162
+108% +$404K
DD icon
555
DuPont de Nemours
DD
$19.3B
$761K 0.02%
5,746
-5,636
-50% -$634K
VTWG icon
556
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$759K 0.02%
2,998
+7
+0.2% +$1.66K
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$757K 0.02%
7,978
-6,603
-45% -$622K
EVMO
558
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$752K 0.02%
14,792
+9,079
+159% +$461K
DELL icon
559
Dell
DELL
$299B
$752K 0.02%
6,517
-1,839
-22% -$259K
VLO icon
560
Valero Energy
VLO
$93.8B
$750K 0.02%
4,011
+17
+0.4% +$2.88K
SIVR icon
561
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$750K 0.02%
7,693
+2,373
+45% +$125K
NNN icon
562
NNN REIT
NNN
$8.74B
$749K 0.02%
17,732
-4,544
-20% -$186K
LVS icon
563
Las Vegas Sands
LVS
$29.6B
$749K 0.02%
12,493
+4,789
+62% +$293K
SMH icon
564
VanEck Semiconductor ETF
SMH
$72.3B
$749K 0.02%
1,872
+9
+0.5% +$3.16K
LHX icon
565
L3Harris
LHX
$52.8B
$748K 0.02%
2,109
+808
+62% +$234K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.6B
$746K 0.02%
3,812
+651
+21% +$117K
O icon
567
Realty Income
O
$58.8B
$745K 0.02%
12,264
-3,030
-20% -$175K
MVF
568
DELISTED
BlackRock MuniVest Fund
MVF
$742K 0.02%
107,589
– –
KMB icon
569
Kimberly-Clark
KMB
$36.1B
$732K 0.02%
7,159
-2,716
-28% -$297K
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$732K 0.02%
12,237
+51
+0.4% +$3.07K
NBIX icon
571
Neurocrine Biosciences
NBIX
$16.1B
$730K 0.02%
5,359
+1,793
+50% +$260K
ADSK icon
572
Autodesk
ADSK
$52.1B
$724K 0.02%
2,682
+22
+0.8% +$6.66K
BWA icon
573
BorgWarner
BWA
$14.1B
$724K 0.02%
15,175
+388
+3% +$17K
JBL icon
574
Jabil
JBL
$38.6B
$722K 0.02%
2,969
+228
+8% +$48.6K
FAST icon
575
Fastenal
FAST
$59.7B
$722K 0.02%
16,440
-437
-3% -$18.4K
21 22
23
24 25

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PAMP
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MA
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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.