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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
TREX icon
901
Trex
TREX
$5.07B
$390K 0.01%
+9,163
New +$371K
APLD icon
902
Applied Digital
APLD
$8.55B
$389K 0.01%
10,325
+1,549
+18% +$44.6K
BAUG icon
903
Innovator US Equity Buffer ETF August
BAUG
$203M
$389K 0.01%
7,710
– –
PPL
904
PPL Corp
PPL
$26.5B
$388K 0.01%
10,721
-327
-3% -$11.8K
TROW icon
905
T. Rowe Price
TROW
$24.3B
$388K 0.01%
3,674
+493
+15% +$50.9K
FCN icon
906
FTI Consulting
FCN
$4.22B
$387K 0.01%
2,120
+426
+25% +$70.2K
IFF icon
907
International Flavors & Fragrances
IFF
$21.7B
$386K 0.01%
5,269
-1,094
-17% -$70.8K
XDSQ icon
908
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$384K 0.01%
9,125
-1
-0% -$41
FV icon
909
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$381K 0.01%
5,696
+71
+1% +$4.4K
REG icon
910
Regency Centers
REG
$13.9B
$378K 0.01%
5,308
+1,718
+48% +$120K
PSCT icon
911
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$377K 0.01%
6,128
– –
AA icon
912
Alcoa
AA
$14.3B
$377K 0.01%
+6,053
New +$248K
MHK icon
913
Mohawk Industries
MHK
$9.26B
$375K 0.01%
3,106
-3,074
-50% -$353K
EES icon
914
WisdomTree US SmallCap Earnings Fund
EES
$727M
$374K 0.01%
6,262
-1,085
-15% -$60.7K
SRLN icon
915
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$373K 0.01%
9,037
+520
+6% +$21.5K
MAT icon
916
Mattel
MAT
$4.29B
$371K 0.01%
+17,946
New +$347K
PDI icon
917
PIMCO Dynamic Income Fund
PDI
$7.45B
$371K 0.01%
20,411
+4,240
+26% +$77.8K
MLPA icon
918
Global X MLP ETF
MLPA
$2.28B
$370K 0.01%
7,300
+144
+2% +$6.94K
MSCI icon
919
MSCI
MSCI
$40.8B
$369K 0.01%
626
-177
-22% -$99.3K
ALAB icon
920
Astera Labs
ALAB
$54.1B
$369K 0.01%
2,175
+466
+27% +$78K
PSA icon
921
Public Storage
PSA
$60.7B
$369K 0.01%
1,306
-1,306
-50% -$365K
DBX icon
922
Dropbox
DBX
$7.41B
$369K 0.01%
14,019
-2,596
-16% -$75.6K
AAL icon
923
American Airlines Group
AAL
$10.1B
$368K 0.01%
25,103
+6,884
+38% +$92.9K
RMD icon
924
ResMed
RMD
$32.6B
$368K 0.01%
1,459
-70
-5% -$17.9K
F icon
925
Ford
F
$55.7B
$367K 0.01%
27,064
+4,297
+19% +$55.4K
35 36
37
38 39

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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.