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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$169M 4.16%
266,263
+6,653
+3% +$4.13M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$115M 2.84%
1,545,928
+26,716
+2% +$1.94M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$103M 2.54%
548,367
-4,254
-0.8% -$792K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$81.8M 2.01%
1,086,999
-2,189
-0.2% -$161K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.8M 1.84%
156,234
-1,873
-1% -$932K
AAPL icon
6
Apple
AAPL
$4.54T
$72.9M 1.8%
294,046
+12,002
+4% +$3.22M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$71.9M 1.77%
891,894
+6,966
+0.8% +$565K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$67.6M 1.67%
2,046,751
+8,395
+0.4% +$265K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.6M 1.57%
912,621
+6,807
+0.8% +$446K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$60.9M 1.5%
3,383,649
+44,143
+1% +$735K
MSFT icon
11
Microsoft
MSFT
$3.45T
$57.2M 1.41%
122,695
+1,287
+1% +$645K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53M 1.31%
76,931
+685
+0.9% +$463K
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$50.2M 1.24%
1,356,567
-29,327
-2% -$1.07M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$49.7M 1.23%
667,600
+15,157
+2% +$1.04M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47.3M 1.17%
172,254
+11,317
+7% +$2.9M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$47.2M 1.16%
1,735,246
+104,479
+6% +$2.79M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$45.2M 1.11%
65,257
+4,463
+7% +$3.03M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$41M 1.01%
1,065,577
+5,427
+0.5% +$206K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.6M 0.97%
116,165
+11,193
+11% +$3.72M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39M 0.96%
263,342
-1,979
-0.7% -$277K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35M 0.86%
862,871
-18,422
-2% -$719K
AMZN icon
22
Amazon
AMZN
$2.92T
$34.2M 0.84%
142,942
+8,768
+7% +$2.01M
BX icon
23
Blackstone
BX
$102B
$33.3M 0.82%
221,116
+1,968
+0.9% +$299K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30.5M 0.75%
951,922
+93,144
+11% +$2.78M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29M 0.71%
45,582
+835
+2% +$500K
1
2 3 4 5

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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.