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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
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.89M 0.19%
58,809
-1,135
-2% -$142K
WMT icon
102
Walmart Inc
WMT
$897B
$7.85M 0.19%
66,717
-613
-0.9% -$65.8K
MCD icon
103
McDonald's
MCD
$194B
$7.81M 0.19%
25,249
+3,618
+17% +$1.11M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.63M 0.19%
124,908
+2,732
+2% +$157K
COST icon
105
Costco
COST
$423B
$7.63M 0.19%
7,758
-84
-1% -$76.1K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
$7.55M 0.19%
87,197
-564
-0.6% -$45.2K
CME icon
107
CME Group
CME
$94.8B
$7.41M 0.18%
26,202
-116
-0.4% -$31.5K
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$5.12B
$7.23M 0.18%
177,933
+452
+0.3% +$16.4K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.18M 0.18%
115,661
-7,383
-6% -$434K
DFVX icon
110
Dimensional US Large Cap Vector ETF
DFVX
$542M
$7.02M 0.17%
91,421
+2,743
+3% +$201K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$6.99M 0.17%
239,861
+378
+0.2% +$10.3K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.92M 0.17%
30,847
-368
-1% -$77.1K
ABT icon
113
Abbott
ABT
$188B
$6.92M 0.17%
64,380
-1,202
-2% -$153K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$6.91M 0.17%
70,524
+1,833
+3% +$168K
OBDC icon
115
Blue Owl Capital
OBDC
$5.7B
$6.84M 0.17%
548,082
-27,197
-5% -$346K
SNTH
116
MRP SynthEquity ETF
SNTH
$260M
$6.76M 0.17%
243,452
+79,091
+48% +$2.42M
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.75M 0.17%
54,873
-536
-1% -$62.8K
IBM icon
118
IBM
IBM
$223B
$6.71M 0.17%
22,942
+1,662
+8% +$498K
EBI
119
The RBB Fund Trust Longview Advantage ETF
EBI
$691M
$6.52M 0.16%
111,311
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.47M 0.16%
64,486
-416
-0.6% -$40K
UNP icon
121
Union Pacific
UNP
$174B
$6.46M 0.16%
28,149
-234
-0.8% -$53.4K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.45M 0.16%
43,046
+977
+2% +$138K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$6.41M 0.16%
707,830
-8,174
-1% -$73.9K
APO icon
124
Apollo Global Management
APO
$76B
$6.38M 0.16%
46,819
+2,718
+6% +$361K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.37M 0.16%
127,529
+31,782
+33% +$1.59M
3 4
5
6 7

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PAMP
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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.