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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
TTEK icon
576
Tetra Tech
TTEK
$9.06B
$721K 0.02%
19,506
+1,488
+8% +$50.3K
DECK icon
577
Deckers Outdoor
DECK
$12.8B
$720K 0.02%
+7,202
New +$675K
VONE icon
578
Vanguard Russell 1000 ETF
VONE
$8.65B
$714K 0.02%
2,282
+7
+0.3% +$2.15K
ROKU icon
579
Roku
ROKU
$22.4B
$710K 0.02%
6,688
+955
+17% +$96.9K
AEM icon
580
Agnico Eagle Mines
AEM
$92B
$709K 0.02%
3,305
+636
+24% +$107K
DKNG icon
581
DraftKings
DKNG
$12.6B
$709K 0.02%
23,644
+7,148
+43% +$235K
NVT icon
582
nVent Electric
NVT
$27.1B
$707K 0.02%
6,410
+29
+0.5% +$3.01K
HAS icon
583
Hasbro
HAS
$13.7B
$706K 0.02%
7,958
+2,790
+54% +$219K
SNDK
584
Sandisk
SNDK
$186B
$705K 0.02%
1,487
+147
+11% +$29.4K
IHAK icon
585
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$703K 0.02%
14,476
– –
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.07B
$702K 0.02%
11,555
+2,846
+33% +$173K
ITT icon
587
ITT
ITT
$19.4B
$702K 0.02%
3,834
+1,091
+40% +$195K
ES icon
588
Eversource Energy
ES
$26.8B
$701K 0.02%
10,080
+1,017
+11% +$71.4K
PYPL icon
589
PayPal
PYPL
$50.5B
$700K 0.02%
12,372
+2,823
+30% +$183K
JCI icon
590
Johnson Controls International
JCI
$93.7B
$700K 0.02%
6,166
-173
-3% -$19.9K
EXEL icon
591
Exelixis
EXEL
$12.7B
$698K 0.02%
15,762
+6,795
+76% +$281K
FR icon
592
First Industrial Realty Trust
FR
$8.35B
$697K 0.02%
12,135
+1,087
+10% +$60.7K
SNA icon
593
Snap-on
SNA
$21.3B
$695K 0.02%
1,883
+553
+42% +$189K
STXF
594
Strive 500 ETF
STXF
$1.16B
$695K 0.02%
15,609
+535
+4% +$23.4K
PHM icon
595
Pultegroup
PHM
$25.2B
$693K 0.02%
5,540
-476
-8% -$58.4K
WSM icon
596
Williams-Sonoma
WSM
$29.5B
$686K 0.02%
3,355
+72
+2% +$13.5K
SBAC icon
597
SBA Communications
SBAC
$19.3B
$685K 0.02%
3,661
+677
+23% +$131K
URI icon
598
United Rentals
URI
$71.2B
$684K 0.02%
744
+225
+43% +$195K
YETI icon
599
Yeti Holdings
YETI
$3.85B
$683K 0.02%
14,401
-1,372
-9% -$52.8K
BSX icon
600
Boston Scientific
BSX
$74.2B
$679K 0.02%
7,338
+1,214
+20% +$119K
22 23
24
25 26

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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.