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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.1B
$990K 0.02%
46,436
-6,391
-12% -$136K
ISPY icon
477
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$989K 0.02%
21,425
+1,996
+10% +$90.7K
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$102B
$982K 0.02%
3,832
-28
-0.7% -$7.07K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$975K 0.02%
9,495
+48
+0.5% +$4.62K
ESTC icon
480
Elastic
ESTC
$7.94B
$973K 0.02%
13,559
+5,211
+62% +$425K
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$973K 0.02%
93,401
– –
VRSN icon
482
VeriSign
VRSN
$26B
$973K 0.02%
3,881
+491
+14% +$123K
CRUS icon
483
Cirrus Logic
CRUS
$6.11B
$971K 0.02%
7,628
+941
+14% +$116K
GILD icon
484
Gilead Sciences
GILD
$168B
$969K 0.02%
7,132
-208
-3% -$25.3K
KEEL
485
Keel Infrastructure Corp
KEEL
$1.99B
$967K 0.02%
352,980
+41,782
+13% +$143K
PCOR icon
486
Procore
PCOR
$8.93B
$964K 0.02%
14,685
+202
+1% +$14.9K
FRME icon
487
First Merchants
FRME
$2.69B
$962K 0.02%
25,264
+335
+1% +$12.4K
OHI icon
488
Omega Healthcare
OHI
$13.8B
$960K 0.02%
21,960
+3,218
+17% +$139K
TXG icon
489
10x Genomics
TXG
$7.62B
$958K 0.02%
42,791
+5,540
+15% +$83.7K
NTRA icon
490
Natera
NTRA
$45.1B
$955K 0.02%
3,954
+852
+27% +$178K
BLK icon
491
Blackrock
BLK
$178B
$952K 0.02%
842
+33
+4% +$36.1K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$951K 0.02%
22,346
+2,324
+12% +$103K
PCMM
493
BondBloxx Private Credit CLO ETF
PCMM
$197M
$946K 0.02%
18,836
-4,062
-18% -$204K
BRW
494
Saba Capital Income & Opportunities Fund
BRW
$336M
$938K 0.02%
136,337
-9,496
-7% -$68.7K
ECL icon
495
Ecolab
ECL
$79.8B
$932K 0.02%
3,305
-440
-12% -$117K
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$928K 0.02%
9,215
+133
+1% +$13.4K
MDB icon
497
MongoDB
MDB
$35.3B
$918K 0.02%
2,301
-28
-1% -$10.2K
IVOO icon
498
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$911K 0.02%
7,728
+886
+13% +$98.2K
GBTC icon
499
Grayscale Bitcoin Trust
GBTC
$9.53B
$911K 0.02%
13,051
+606
+5% +$47.5K
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$911K 0.02%
5,782
-84
-1% -$12.6K
18 19
20
21 22

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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.