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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.5M 0.26%
41,119
-49
-0.1% -$12.3K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.4M 0.26%
1,050,961
+13,637
+1% +$137K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.8M 0.24%
102,119
+9,842
+11% +$952K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.63M 0.24%
202,300
+545
+0.3% +$25.3K
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$9.56M 0.24%
448,940
+15,767
+4% +$338K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.49M 0.23%
94,763
+11,748
+14% +$1.18M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$9.4M 0.23%
35,481
+173
+0.5% +$42.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.4M 0.23%
100,672
-3,223
-3% -$285K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.15M 0.23%
40,989
+3,400
+9% +$743K
KKR icon
85
KKR & Co
KKR
$93.2B
$9.13M 0.22%
75,270
+4,464
+6% +$555K
OWL icon
86
Blue Owl Capital
OWL
$18.2B
$8.87M 0.22%
585,709
-36,339
-6% -$568K
XOM icon
87
ExxonMobil
XOM
$662B
$8.79M 0.22%
65,151
+310
+0.5% +$36K
TRGP icon
88
Targa Resources
TRGP
$57.1B
$8.65M 0.21%
45,176
-40
-0.1% -$6.74K
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.63M 0.21%
71,341
-255
-0.4% -$28.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$8.56M 0.21%
85,588
-2,605
-3% -$247K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.52M 0.21%
464,884
+2,859
+0.6% +$52.3K
QFLR icon
92
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$8.45M 0.21%
242,412
+29,831
+14% +$1.01M
AVGO icon
93
Broadcom
AVGO
$2.01T
$8.41M 0.21%
26,289
+2,587
+11% +$925K
MU icon
94
Micron Technology
MU
$972B
$8.31M 0.2%
20,794
+1,130
+6% +$259K
ETR icon
95
Entergy
ETR
$49.3B
$8.21M 0.2%
88,089
-274
-0.3% -$26K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.13M 0.2%
66,889
+85
+0.1% +$9.53K
TSLA icon
97
Tesla
TSLA
$1.31T
$8.09M 0.2%
18,006
-186
-1% -$82.5K
DFSD
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$8.04M 0.2%
167,331
+5,182
+3% +$250K
DEXC
99
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$8M 0.2%
122,816
+17,766
+17% +$1.04M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.92M 0.2%
120,351
+3,279
+3% +$201K
2 3
4
5 6

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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.