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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
PTC icon
1001
PTC
PTC
$16.3B
$317K 0.01%
1,953
-584
-23% -$109K
EVSD
1002
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$316K 0.01%
6,140
-4,769
-44% -$246K
BFEB icon
1003
Innovator US Equity Buffer ETF February
BFEB
$258M
$316K 0.01%
6,417
– –
ROL icon
1004
Rollins
ROL
$17.8B
$314K 0.01%
4,990
+725
+17% +$42.6K
ALLY icon
1005
Ally Financial
ALLY
$13.4B
$313K 0.01%
7,620
+2,271
+42% +$93.6K
IYE icon
1006
iShares US Energy ETF
IYE
$1.79B
$312K 0.01%
6,001
-426
-7% -$20.2K
LEG icon
1007
Leggett & Platt
LEG
$1.3B
$312K 0.01%
25,710
+12,208
+90% +$120K
KNX icon
1008
Knight Transportation
KNX
$11.2B
$312K 0.01%
5,484
-67
-1% -$3.14K
WPC icon
1009
W.P. Carey
WPC
$15.9B
$312K 0.01%
4,496
+200
+5% +$13.3K
JKHY icon
1010
Jack Henry & Associates
JKHY
$10.9B
$311K 0.01%
1,681
-75
-4% -$12.5K
VOOG icon
1011
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$311K 0.01%
4,188
– –
PAYC icon
1012
Paycom
PAYC
$9.57B
$311K 0.01%
+2,042
New +$362K
HEFA icon
1013
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$311K 0.01%
7,278
– –
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$310K 0.01%
5,963
– –
AMG icon
1015
Affiliated Managers Group
AMG
$9.48B
$310K 0.01%
968
+4
+0.4% +$1.03K
EMO
1016
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$309K 0.01%
6,624
– –
GJUL icon
1017
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$308K 0.01%
7,418
– –
GTES icon
1018
Gates Industrial Corporation Ltd.
GTES
$7.2B
$308K 0.01%
13,348
-6,628
-33% -$153K
RWR icon
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$308K 0.01%
3,072
-198
-6% -$19.7K
SPUS icon
1020
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$307K 0.01%
5,978
+6
+0.1% +$304
D icon
1021
Dominion Energy
D
$59.9B
$307K 0.01%
5,155
-42
-0.8% -$2.53K
FDT icon
1022
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$307K 0.01%
3,513
+27
+0.8% +$2.09K
NRG icon
1023
NRG Energy
NRG
$25.2B
$307K 0.01%
2,053
-56
-3% -$9.27K
RNG icon
1024
RingCentral
RNG
$5.3B
$306K 0.01%
11,424
+4,791
+72% +$136K
CNXC icon
1025
Concentrix
CNXC
$1.57B
$306K 0.01%
+7,081
New +$287K
39 40
41
42 43

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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.