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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
AMT icon
201
American Tower
AMT
$78.8B
$3.47M 0.09%
19,404
-5,705
-23% -$1.04M
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.43M 0.08%
32,066
+2,162
+7% +$229K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.43M 0.08%
69,237
+3,325
+5% +$166K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.41M 0.08%
58,857
+14,575
+33% +$819K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.4M 0.08%
20,546
+161
+0.8% +$26.4K
ENB icon
206
Enbridge
ENB
$112B
$3.38M 0.08%
70,162
+88
+0.1% +$4.2K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.36M 0.08%
66,548
+3,924
+6% +$197K
GS icon
208
Goldman Sachs
GS
$301B
$3.33M 0.08%
3,627
+177
+5% +$144K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.29M 0.08%
11,655
-173
-1% -$49.5K
XC icon
210
WisdomTree True Emerging Markets Fund
XC
$81.4M
$3.28M 0.08%
97,160
+4,164
+4% +$144K
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$3.23M 0.08%
22,819
+9,056
+66% +$1.24M
ABNB icon
212
Airbnb
ABNB
$111B
$3.22M 0.08%
24,404
+1,249
+5% +$156K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.22M 0.08%
16,218
+2,866
+21% +$544K
PEP icon
214
PepsiCo
PEP
$188B
$3.22M 0.08%
22,289
-354
-2% -$52K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$3.22M 0.08%
65,673
-59
-0.1% -$2.77K
DFEV icon
216
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$3.18M 0.08%
87,915
+1,807
+2% +$59.6K
WFC icon
217
Wells Fargo
WFC
$265B
$3.17M 0.08%
36,397
+1,110
+3% +$96.4K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.17M 0.08%
26,274
-37
-0.1% -$4.51K
CSCO icon
219
Cisco
CSCO
$483B
$3.15M 0.08%
42,246
+3,109
+8% +$231K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.08M 0.08%
73,962
-2,978
-4% -$110K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$3.04M 0.08%
27,600
+797
+3% +$88.4K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.04M 0.07%
29,617
+3,194
+12% +$329K
KO icon
223
Coca-Cola
KO
$374B
$3.02M 0.07%
41,481
+621
+2% +$43.3K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.44B
$3.02M 0.07%
50,113
+2,520
+5% +$156K
ANET icon
225
Arista Networks
ANET
$242B
$3.01M 0.07%
22,087
+4,359
+25% +$600K
7 8
9
10 11

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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.