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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
MCH icon
701
Matthews China Active ETF
MCH
$22.5M
$561K 0.01%
19,072
+228
+1% +$6.66K
TMUS icon
702
T-Mobile US
TMUS
$197B
$561K 0.01%
3,013
+526
+21% +$112K
NYT icon
703
New York Times
NYT
$10.4B
$561K 0.01%
7,757
+2,980
+62% +$185K
EVR icon
704
Evercore
EVR
$12B
$560K 0.01%
1,546
+98
+7% +$31.5K
PSFJ icon
705
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$559K 0.01%
16,746
– –
HOOD icon
706
Robinhood
HOOD
$89.4B
$556K 0.01%
5,194
+833
+19% +$108K
SRE icon
707
Sempra
SRE
$56.6B
$553K 0.01%
6,438
+282
+5% +$25.7K
IBDT icon
708
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$550K 0.01%
21,574
+114
+0.5% +$2.9K
EFG icon
709
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$549K 0.01%
4,597
+16
+0.3% +$1.83K
THC icon
710
Tenet Healthcare
THC
$21.5B
$549K 0.01%
2,908
-42
-1% -$8.49K
PMAR icon
711
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$549K 0.01%
12,132
– –
HE icon
712
Hawaiian Electric Industries
HE
$2.05B
$547K 0.01%
37,111
+1,451
+4% +$16.8K
MET icon
713
MetLife
MET
$61.9B
$546K 0.01%
7,205
+1,292
+22% +$102K
ADT icon
714
ADT
ADT
$5.45B
$546K 0.01%
67,953
-10,585
-13% -$88K
KJUL icon
715
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$545K 0.01%
16,778
– –
FLCH icon
716
Franklin FTSE China ETF
FLCH
$328M
$544K 0.01%
+21,900
New +$545K
AEP icon
717
American Electric Power
AEP
$68.3B
$544K 0.01%
4,663
+49
+1% +$5.79K
TRU icon
718
TransUnion
TRU
$15.6B
$542K 0.01%
6,459
+2,110
+49% +$173K
TRV icon
719
Travelers Companies
TRV
$77.4B
$541K 0.01%
1,949
+36
+2% +$10.1K
BSEP icon
720
Innovator US Equity Buffer ETF September
BSEP
$217M
$540K 0.01%
10,872
-1,143
-10% -$55.6K
TWLO icon
721
Twilio
TWLO
$38.4B
$536K 0.01%
4,180
+442
+12% +$54.8K
USFD icon
722
US Foods
USFD
$23.8B
$536K 0.01%
6,598
+886
+16% +$66.5K
TD icon
723
Toronto Dominion Bank
TD
$203B
$536K 0.01%
5,633
– –
PCEF icon
724
Invesco CEF Income Composite ETF
PCEF
$822M
$536K 0.01%
26,717
-826
-3% -$16.4K
NVST icon
725
Envista
NVST
$4.51B
$535K 0.01%
22,450
+1,898
+9% +$38.9K
27 28
29
30 31

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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.