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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
LNG icon
151
Cheniere Energy
LNG
$54.9B
$5.23M 0.13%
25,240
-450
-2% -$94.5K
TDG icon
152
TransDigm Group
TDG
$67.6B
$5.2M 0.13%
3,665
+12
+0.3% +$15.7K
PG icon
153
Procter & Gamble
PG
$340B
$5.16M 0.13%
34,349
-461
-1% -$68K
ORCL icon
154
Oracle
ORCL
$435B
$5.15M 0.13%
29,062
+4,171
+17% +$993K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.14M 0.13%
35,429
+591
+2% +$85.4K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$5.13M 0.13%
11,191
+4,148
+59% +$1.58M
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$5.09M 0.13%
57,297
+2,870
+5% +$240K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.99M 0.12%
60,235
-709
-1% -$54.3K
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.99M 0.12%
213,268
+11,554
+6% +$271K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.79M 0.12%
35,813
+233
+0.7% +$29.6K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$4.76M 0.12%
40,696
+1,176
+3% +$139K
DEHP icon
162
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$4.76M 0.12%
136,942
-327
-0.2% -$10.3K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$4.73M 0.12%
21,842
-490
-2% -$103K
CG icon
164
Carlyle Group
CG
$17.2B
$4.72M 0.12%
77,081
+392
+0.5% +$22.3K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.68M 0.12%
20,777
+263
+1% +$59.6K
AVMC icon
166
Avantis US Mid Cap Equity ETF
AVMC
$487M
$4.67M 0.12%
63,223
+1,392
+2% +$97.1K
FTHI icon
167
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4.51M 0.11%
189,910
+99,910
+111% +$2.36M
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$4.51M 0.11%
25,904
-1,152
-4% -$195K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.47M 0.11%
88,105
-17,739
-17% -$898K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.4M 0.11%
61,871
+8,799
+17% +$605K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4.39M 0.11%
63,832
+1,662
+3% +$108K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.36M 0.11%
536,132
+3,629
+0.7% +$29.5K
IREN icon
173
Iris Energy
IREN
$13.8B
$4.32M 0.11%
76,182
+7,839
+11% +$404K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.31M 0.11%
45,855
+125
+0.3% +$11.4K
CAIE
175
Calamos Autocallable Income ETF
CAIE
$1.21B
$4.21M 0.1%
156,268
+80,178
+105% +$2.17M
5 6
7
8 9

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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.