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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
AVRE icon
176
Avantis Real Estate ETF
AVRE
$862M
$4.19M 0.1%
94,388
-711
-0.7% -$31.3K
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.16M 0.1%
105,804
-6,242
-6% -$238K
AVSC icon
178
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$4.16M 0.1%
66,008
-1,047
-2% -$60.7K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.15M 0.1%
87,537
-2,528
-3% -$116K
ARES icon
180
Ares Management
ARES
$31B
$4.04M 0.1%
25,936
+1,062
+4% +$165K
GLW icon
181
Corning
GLW
$136B
$4.04M 0.1%
43,295
-2,698
-6% -$232K
HD icon
182
Home Depot
HD
$350B
$4.03M 0.1%
10,508
-1,034
-9% -$379K
MRK icon
183
Merck
MRK
$323B
$4.03M 0.1%
37,249
+5,472
+17% +$514K
PAA icon
184
Plains All American Pipeline
PAA
$16.4B
$3.94M 0.1%
205,077
-6,040
-3% -$103K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3.9M 0.1%
38,962
+1,594
+4% +$150K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.9M 0.1%
26,381
-1,311
-5% -$186K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.87M 0.1%
26,419
+2,282
+9% +$318K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.81M 0.09%
39,153
+1,335
+4% +$120K
PLTR icon
189
Palantir
PLTR
$421B
$3.75M 0.09%
22,113
-3,902
-15% -$706K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.71M 0.09%
41,570
+582
+1% +$48.8K
LRCX icon
191
Lam Research
LRCX
$383B
$3.69M 0.09%
16,936
-113
-0.7% -$17.6K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.8B
$3.65M 0.09%
33,965
-4,144
-11% -$444K
PAGP icon
193
Plains GP Holdings
PAGP
$4.98B
$3.65M 0.09%
179,712
+3,078
+2% +$55.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.65M 0.09%
61,811
+2,340
+4% +$127K
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.65M 0.09%
50,339
+200
+0.4% +$13.5K
DFSU
196
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$3.6M 0.09%
81,623
+8,460
+12% +$363K
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.54M 0.09%
36,142
-1,845
-5% -$181K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$3.52M 0.09%
71,542
+4,898
+7% +$229K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.51M 0.09%
70,285
-2,450
-3% -$114K
CVX icon
200
Chevron
CVX
$382B
$3.49M 0.09%
20,935
-3,076
-13% -$468K
6 7
8
9 10

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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.