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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
QQQI icon
926
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$366K 0.01%
6,800
– –
QJUN icon
927
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$365K 0.01%
11,374
– –
AFL icon
928
Aflac
AFL
$60.7B
$365K 0.01%
3,411
+286
+9% +$31.5K
DHI icon
929
D.R. Horton
DHI
$42.2B
$365K 0.01%
2,424
+152
+7% +$23.1K
ALLE icon
930
Allegion
ALLE
$14.3B
$365K 0.01%
2,186
-114
-5% -$19K
P
931
Everpure Inc
P
$36.4B
$364K 0.01%
5,224
+154
+3% +$12.9K
VST icon
932
Vistra
VST
$48.6B
$364K 0.01%
2,274
-5
-0.2% -$911
CAG icon
933
Conagra Brands
CAG
$7.14B
$364K 0.01%
20,796
-10,161
-33% -$180K
AOK icon
934
iShares Core Conservative Allocation ETF
AOK
$791M
$363K 0.01%
8,926
+1,579
+21% +$63.7K
SWKS icon
935
Skyworks Solutions
SWKS
$10.3B
$363K 0.01%
6,150
-3,180
-34% -$222K
RSPT icon
936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$361K 0.01%
7,638
+2
+0% +$91
ARMK icon
937
Aramark
ARMK
$15.9B
$360K 0.01%
9,214
+3,298
+56% +$126K
CTAS icon
938
Cintas
CTAS
$82.1B
$360K 0.01%
1,866
-1
-0.1% -$188
VAC icon
939
Marriott Vacations Worldwide
VAC
$3.95B
$359K 0.01%
+6,252
New +$370K
HTGC icon
940
Hercules Capital
HTGC
$3.12B
$359K 0.01%
19,260
+257
+1% +$4.64K
IEX icon
941
IDEX
IEX
$17.5B
$358K 0.01%
1,831
+162
+10% +$27.7K
REYN icon
942
Reynolds Consumer Products
REYN
$5.51B
$357K 0.01%
14,826
+728
+5% +$17.6K
MDLZ icon
943
Mondelez International
MDLZ
$78.9B
$354K 0.01%
6,069
-2,122
-26% -$122K
MSM icon
944
MSC Industrial Direct
MSM
$6.7B
$354K 0.01%
4,132
-357
-8% -$30.9K
DFSE
945
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$353K 0.01%
7,993
+1,221
+18% +$50.5K
AEE icon
946
Ameren
AEE
$29.8B
$352K 0.01%
3,440
+673
+24% +$69K
XJUL icon
947
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$352K 0.01%
8,957
– –
AMH icon
948
American Homes 4 Rent
AMH
$12.2B
$352K 0.01%
+10,995
New +$352K
ILCV icon
949
iShares Morningstar Value ETF
ILCV
$1.35B
$351K 0.01%
3,664
-36
-1% -$3.33K
KYN icon
950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$351K 0.01%
27,941
+550
+2% +$6.56K
36 37
38
39 40

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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.