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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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$622K 0.02%
11,720
-98
-0.8% -$5.22K
DDOG icon
652
Datadog
DDOG
$90.6B
$622K 0.02%
4,778
+73
+2% +$11.5K
SLV icon
653
iShares Silver Trust
SLV
$31.3B
$621K 0.02%
+6,689
New +$335K
MAS icon
654
Masco
MAS
$14.7B
$620K 0.02%
9,017
-2,681
-23% -$174K
HEI icon
655
HEICO Corp
HEI
$51.9B
$617K 0.02%
1,844
+179
+11% +$56.6K
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$617K 0.02%
8,162
+12
+0.1% +$864
FTC icon
657
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$615K 0.02%
3,738
-70
-2% -$11.2K
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.8B
$615K 0.02%
4,515
+365
+9% +$48.2K
AXTA icon
659
Axalta
AXTA
$7.93B
$612K 0.02%
+18,201
New +$534K
REET icon
660
iShares Global REIT ETF
REET
$5.08B
$609K 0.02%
23,905
+293
+1% +$7.4K
MTCH icon
661
Match Group
MTCH
$8.56B
$608K 0.02%
19,558
+7,909
+68% +$260K
DGX icon
662
Quest Diagnostics
DGX
$26.1B
$608K 0.02%
3,357
-90
-3% -$16.4K
FNDB icon
663
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$608K 0.02%
22,029
– –
SF
664
Stifel
SF
$12.9B
$607K 0.02%
7,100
+4,163
+142% +$333K
GTLB icon
665
GitLab
GTLB
$7.32B
$606K 0.01%
+16,671
New +$722K
CCL icon
666
Carnival Corporation Ltd
CCL
$38.9B
$605K 0.01%
21,189
+8,745
+70% +$244K
W icon
667
Wayfair
W
$13.9B
$604K 0.01%
5,506
+3,189
+138% +$307K
BTZ icon
668
BlackRock Credit Allocation Income Trust
BTZ
$963M
$603K 0.01%
57,056
– –
MEAR icon
669
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$602K 0.01%
11,924
+57
+0.5% +$2.87K
ICE icon
670
Intercontinental Exchange
ICE
$87.2B
$600K 0.01%
3,469
+893
+35% +$140K
AWI icon
671
Armstrong World Industries
AWI
$7.68B
$600K 0.01%
3,202
+721
+29% +$138K
MTG icon
672
MGIC Investment
MTG
$6.33B
$599K 0.01%
22,817
+2,962
+15% +$83.2K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.6B
$599K 0.01%
4,412
+990
+29% +$132K
SPDW icon
674
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$596K 0.01%
12,754
+1,721
+16% +$75.2K
TOL icon
675
Toll Brothers
TOL
$14B
$596K 0.01%
4,110
+1,243
+43% +$169K
25 26
27
28 29

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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.