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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
EWS icon
1151
iShares MSCI Singapore ETF
EWS
$1.17B
$241K 0.01%
8,450
-401
-5% -$11.3K
BWXT icon
1152
BWX Technologies
BWXT
$15.5B
$241K 0.01%
1,160
+113
+11% +$21.2K
AIG icon
1153
American International
AIG
$40.4B
$241K 0.01%
3,328
-2,396
-42% -$192K
PNR icon
1154
Pentair
PNR
$10.7B
$240K 0.01%
2,231
-2,022
-48% -$216K
EXR icon
1155
Extra Space Storage
EXR
$31B
$240K 0.01%
1,695
-96
-5% -$13.1K
IJUL icon
1156
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$239K 0.01%
6,980
-503
-7% -$16.6K
VIOG icon
1157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$239K 0.01%
1,852
+24
+1% +$2.92K
RF icon
1158
Regions Financial
RF
$26.9B
$238K 0.01%
8,676
-537
-6% -$13.7K
USD icon
1159
ProShares Ultra Semiconductors
USD
$2.8B
$238K 0.01%
4,205
-1
-0% -$53
CHRW icon
1160
C.H. Robinson
CHRW
$17B
$237K 0.01%
+1,343
New +$198K
JMUB icon
1161
JPMorgan Municipal ETF
JMUB
$8.5B
$237K 0.01%
4,677
– –
EFC
1162
Ellington Financial
EFC
$1.74B
$236K 0.01%
17,007
-1,217
-7% -$16.6K
XYZ
1163
Block Inc
XYZ
$47.5B
$234K 0.01%
3,507
+31
+0.9% +$2.14K
VNT icon
1164
Vontier
VNT
$4.61B
$234K 0.01%
+6,346
New +$243K
AAAU icon
1165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$233K 0.01%
+4,750
New +$195K
MSGS icon
1166
Madison Square Garden
MSGS
$9.47B
$233K 0.01%
+810
New +$184K
EBAY icon
1167
eBay
EBAY
$47.2B
$232K 0.01%
2,480
-362
-13% -$31.3K
APTV icon
1168
Aptiv
APTV
$10.3B
$232K 0.01%
3,029
+317
+12% +$25.4K
RSG icon
1169
Republic Services
RSG
$65.9B
$231K 0.01%
+1,062
New +$229K
FVC icon
1170
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$231K 0.01%
5,994
-837
-12% -$30.3K
FHN icon
1171
First Horizon
FHN
$12B
$230K 0.01%
+9,617
New +$214K
MP icon
1172
MP Materials
MP
$9.84B
$230K 0.01%
+3,303
New +$209K
GGG icon
1173
Graco
GGG
$13.5B
$230K 0.01%
2,652
-275
-9% -$22.6K
JMST icon
1174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$229K 0.01%
4,492
– –
CNH
1175
CNH Industrial
CNH
$17.1B
$229K 0.01%
21,049
+6,026
+40% +$60.2K
45 46
47
48 49

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PAMP
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MA
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SNT
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NL
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BCM
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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.