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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
WMB icon
51
Williams Companies
WMB
$87.9B
$19.5M 0.48%
299,417
-6,819
-2% -$412K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$18.8M 0.46%
236,527
+3,613
+2% +$256K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$18.1M 0.45%
612,523
-18,169
-3% -$491K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.5M 0.43%
410,406
+27,659
+7% +$1.18M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.5B
$17.4M 0.43%
492,770
-17,943
-4% -$625K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.49B
$16.4M 0.4%
95,372
+1,746
+2% +$272K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$16.2M 0.4%
200,015
+9,109
+5% +$724K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.1M 0.4%
87,092
+1,190
+1% +$208K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$15.8M 0.39%
190,478
-846
-0.4% -$65K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$13.9M 0.34%
391,347
-19,868
-5% -$662K
STXE icon
61
Strive Emerging Markets ex-China ETF
STXE
$138M
$13.6M 0.34%
343,402
-264
-0.1% -$9.17K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.6M 0.34%
90,062
+4,977
+6% +$735K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 0.32%
242,492
+39,273
+19% +$2.12M
BND icon
64
Vanguard Total Bond Market
BND
$161B
$13M 0.32%
175,388
+32,080
+22% +$2.39M
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.3M 0.3%
489,917
-3,069
-0.6% -$77.4K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.3B
$12.2M 0.3%
481,092
+27,802
+6% +$661K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.1M 0.3%
206,647
+1,891
+0.9% +$111K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$12M 0.29%
575,641
+3,684
+0.6% +$74.3K
V icon
69
Visa
V
$675B
$12M 0.29%
36,649
-1,125
-3% -$383K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.7M 0.29%
53,689
-3
-0% -$620
ASTS icon
71
AST SpaceMobile
ASTS
$20.5B
$11.7M 0.29%
102,958
-555
-0.5% -$39.6K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.6M 0.29%
358,920
+14,643
+4% +$476K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$11.4M 0.28%
96,409
+20,269
+27% +$2.43M
ABBV icon
74
AbbVie
ABBV
$438B
$11.3M 0.28%
51,655
-218
-0.4% -$49.7K
VCRB icon
75
Vanguard Core Bond ETF
VCRB
$7.48B
$11.3M 0.28%
144,392
+25,296
+21% +$1.98M
1 2
3
4 5

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PAMP
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MA
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SNT
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NL
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BCM
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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.