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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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.34M 0.16%
138,333
-11,125
-7% -$510K
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$226M
$6.34M 0.16%
57,133
-3,614
-6% -$352K
SILJ icon
128
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$6.28M 0.15%
+162,000
New +$4M
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.22M 0.15%
105,038
+10,111
+11% +$587K
GEV icon
130
GE Vernova
GEV
$264B
$6.11M 0.15%
9,286
+712
+8% +$434K
IAU icon
131
iShares Gold Trust
IAU
$65.1B
$6.1M 0.15%
65,076
-700
-1% -$54.7K
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2.05B
$6.04M 0.15%
80,642
-3,723
-4% -$257K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.01M 0.15%
61,529
-244
-0.4% -$26.8K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$5.86M 0.14%
14,930
+639
+4% +$245K
RKLB icon
135
Rocket Lab Corp
RKLB
$50B
$5.83M 0.14%
65,614
-15,327
-19% -$879K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$5.83M 0.14%
61,776
+2,504
+4% +$238K
GE icon
137
GE Aerospace
GE
$380B
$5.82M 0.14%
19,811
+51
+0.3% +$15.4K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.79M 0.14%
114,132
-7,932
-6% -$402K
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$6.59B
$5.78M 0.14%
174,595
+2,956
+2% +$91.8K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$5.77M 0.14%
15,270
+2,144
+16% +$794K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.75M 0.14%
17,761
-117
-0.7% -$35.3K
ACN icon
142
Accenture
ACN
$109B
$5.72M 0.14%
20,355
+756
+4% +$192K
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.68M 0.14%
55,752
-1,212
-2% -$110K
FIW icon
144
First Trust Water ETF
FIW
$1.94B
$5.64M 0.14%
49,168
-42
-0.1% -$4.68K
DUK icon
145
Duke Energy
DUK
$94.5B
$5.46M 0.13%
46,462
-1,083
-2% -$132K
INTU icon
146
Intuit
INTU
$91.5B
$5.44M 0.13%
9,642
-639
-6% -$422K
MA icon
147
Mastercard
MA
$493B
$5.37M 0.13%
10,243
+69
+0.7% +$38.6K
JNJ icon
148
Johnson & Johnson
JNJ
$631B
$5.32M 0.13%
24,170
+822
+4% +$163K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.7B
$5.3M 0.13%
20,913
+103
+0.5% +$27.3K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$5.28M 0.13%
58,265
-6,344
-10% -$570K
4 5
6
7 8

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SGM
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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.