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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
UHS icon
601
Universal Health Services
UHS
$9.99B
$678K 0.02%
3,308
+300
+10% +$66.3K
BJAN icon
602
Innovator US Equity Buffer ETF January
BJAN
$348M
$677K 0.02%
12,186
– –
RBLX icon
603
Roblox
RBLX
$25.3B
$676K 0.02%
9,114
-749
-8% -$79.5K
EPAM icon
604
EPAM Systems
EPAM
$5.09B
$675K 0.02%
3,093
+1,027
+50% +$183K
STT icon
605
State Street
STT
$52.1B
$675K 0.02%
5,351
+83
+2% +$9.94K
IDXX icon
606
Idexx Laboratories
IDXX
$45B
$674K 0.02%
972
+25
+3% +$17K
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.5B
$674K 0.02%
14,840
+9,787
+194% +$434K
FANG icon
608
Diamondback Energy
FANG
$56.2B
$674K 0.02%
4,373
-216
-5% -$31.9K
PJAN icon
609
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$673K 0.02%
14,224
– –
EME icon
610
Emcor
EME
$36.9B
$671K 0.02%
967
+197
+26% +$128K
QQQH
611
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$670K 0.02%
12,250
+121
+1% +$6.61K
CF icon
612
CF Industries
CF
$17.7B
$670K 0.02%
7,251
+71
+1% +$5.83K
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$13.7B
$669K 0.02%
11,893
+3,194
+37% +$174K
NTNX icon
614
Nutanix
NTNX
$17.4B
$668K 0.02%
15,612
+6,002
+62% +$367K
MKTX icon
615
MarketAxess Holdings
MKTX
$5.72B
$667K 0.02%
3,891
+2,579
+197% +$440K
ITW icon
616
Illinois Tool Works
ITW
$83.6B
$664K 0.02%
2,572
+423
+20% +$105K
PSLV icon
617
Sprott Physical Silver Trust
PSLV
$13.7B
$663K 0.02%
19,966
+6,109
+44% +$112K
VMI icon
618
Valmont Industries
VMI
$9.54B
$662K 0.02%
1,504
+94
+7% +$38.3K
BYD icon
619
Boyd Gaming
BYD
$6.02B
$662K 0.02%
7,888
+66
+0.8% +$5.44K
MMU
620
Western Asset Managed Municipals Fund
MMU
$552M
$660K 0.02%
63,750
+272
+0.4% +$2.82K
WWD icon
621
Woodward
WWD
$21.4B
$660K 0.02%
2,017
+198
+11% +$54.5K
GPC icon
622
Genuine Parts
GPC
$18.4B
$659K 0.02%
4,789
-349
-7% -$45.2K
BDX icon
623
Becton Dickinson
BDX
$49.2B
$657K 0.02%
3,258
+405
+14% +$77.1K
PFG icon
624
Principal Financial Group
PFG
$24.2B
$657K 0.02%
7,200
+790
+12% +$66.7K
MLI icon
625
Mueller Industries
MLI
$15.1B
$656K 0.02%
9,884
+3,894
+65% +$209K
23 24
25
26 27

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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.