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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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
$535K 0.01%
6,450
– –
URTH icon
727
iShares MSCI World ETF
URTH
$8.39B
$534K 0.01%
2,828
-203
-7% -$37.3K
FYT icon
728
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$531K 0.01%
8,766
+76
+0.9% +$4.24K
HYG icon
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$531K 0.01%
6,543
-5,802
-47% -$468K
OMC icon
730
Omnicom Group
OMC
$24.2B
$530K 0.01%
+6,643
New +$508K
BKT icon
731
BlackRock Income Trust
BKT
$340M
$529K 0.01%
47,784
– –
TLN
732
Talen Energy Corp
TLN
$17.1B
$528K 0.01%
1,442
-336
-19% -$131K
ZTS icon
733
Zoetis
ZTS
$31.3B
$528K 0.01%
4,254
-2,780
-40% -$363K
ASPI icon
734
CALL
ASP Isotopes
ASPI
$540M
$526K 0.01%
+210,200
New +$1.67M
FISV
735
Fiserv Inc
FISV
$29.4B
$525K 0.01%
7,770
+4,001
+106% +$335K
XJUN icon
736
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$525K 0.01%
12,135
-351
-3% -$14.9K
DASH icon
737
DoorDash
DASH
$93.9B
$524K 0.01%
2,527
-1,763
-41% -$414K
PRF icon
738
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$523K 0.01%
10,783
+3
+0% +$138
TECH icon
739
Bio-Techne
TECH
$11.2B
$521K 0.01%
7,646
-1,025
-12% -$62.3K
LDOS icon
740
Leidos
LDOS
$17.9B
$520K 0.01%
2,720
-302
-10% -$57.2K
CPT icon
741
Camden Property Trust
CPT
$11.1B
$520K 0.01%
4,821
+980
+26% +$102K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.78B
$520K 0.01%
8,910
+4,508
+102% +$226K
ROM icon
743
ProShares Ultra Technology
ROM
$1.33B
$518K 0.01%
5,438
– –
NEAR icon
744
iShares Short Maturity Bond ETF
NEAR
$4.89B
$517K 0.01%
10,104
+182
+2% +$9.32K
RGA icon
745
Reinsurance Group of America
RGA
$16.4B
$517K 0.01%
2,649
+1,087
+70% +$210K
FRT icon
746
Federal Realty Investment Trust
FRT
$10.4B
$517K 0.01%
5,077
+2,312
+84% +$228K
VSS icon
747
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$516K 0.01%
3,376
+293
+10% +$41.7K
AOA icon
748
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$516K 0.01%
5,626
+330
+6% +$29.4K
LYFT icon
749
Lyft
LYFT
$6.46B
$514K 0.01%
28,724
+370
+1% +$7.69K
FAI
750
First Trust Bloomberg Artificial Intelligence ETF
FAI
$176M
$514K 0.01%
12,210
+6,555
+116% +$270K
28 29
30
31 32

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PAMP
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MA
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SNT
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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.