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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
SFM icon
626
Sprouts Farmers Market
SFM
$7.87B
$656K 0.02%
9,179
-1,278
-12% -$115K
EGP icon
627
EastGroup Properties
EGP
$10.8B
$655K 0.02%
3,615
+328
+10% +$58.3K
TMO icon
628
Thermo Fisher Scientific
TMO
$224B
$655K 0.02%
1,046
+46
+5% +$26K
XEL icon
629
Xcel Energy
XEL
$48.5B
$654K 0.02%
8,721
-642
-7% -$50.6K
UTES icon
630
Virtus Reaves Utilities ETF
UTES
$1.3B
$652K 0.02%
8,400
+250
+3% +$20.6K
AME icon
631
Ametek
AME
$58.8B
$650K 0.02%
2,943
+198
+7% +$38.5K
WTW icon
632
Willis Towers Watson
WTW
$31.8B
$649K 0.02%
2,012
+11
+0.5% +$3.6K
OC icon
633
Owens Corning
OC
$12.6B
$648K 0.02%
5,211
+1,757
+51% +$206K
CPRT icon
634
Copart
CPRT
$27.2B
$646K 0.02%
15,613
+4,515
+41% +$187K
WAB icon
635
Wabtec
WAB
$50.3B
$646K 0.02%
2,806
-138
-5% -$28.4K
FICO icon
636
Fair Isaac
FICO
$22.4B
$644K 0.02%
+417
New +$718K
ADI icon
637
Analog Devices
ADI
$188B
$643K 0.02%
2,106
-322
-13% -$80.9K
IFRA icon
638
iShares US Infrastructure ETF
IFRA
$4.61B
$642K 0.02%
11,370
+4,547
+67% +$240K
FLOT icon
639
iShares Floating Rate Bond ETF
FLOT
$10.5B
$641K 0.02%
12,571
+148
+1% +$7.54K
FSMD icon
640
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$638K 0.02%
13,885
-565
-4% -$24.8K
STE icon
641
Steris
STE
$23.2B
$637K 0.02%
2,453
+695
+40% +$175K
HAL icon
642
Halliburton
HAL
$28.2B
$636K 0.02%
18,743
+6,535
+54% +$173K
A icon
643
Agilent Technologies
A
$42.2B
$633K 0.02%
4,689
+391
+9% +$56.2K
ROST icon
644
Ross Stores
ROST
$80.8B
$631K 0.02%
3,349
+625
+23% +$104K
UBER icon
645
Uber
UBER
$160B
$631K 0.02%
7,670
-1,268
-14% -$114K
FTAI icon
646
FTAI Aviation
FTAI
$23.2B
$627K 0.02%
2,147
+14
+0.7% +$2.39K
QRVO icon
647
Qorvo
QRVO
$8.53B
$627K 0.02%
7,749
-739
-9% -$65.2K
PINS icon
648
Pinterest
PINS
$13.4B
$625K 0.02%
24,120
+15,323
+174% +$441K
FFTY icon
649
CapForce IBD 50 ETF
FFTY
$79.5M
$624K 0.02%
16,319
-3,522
-18% -$130K
ESGV icon
650
Vanguard ESG US Stock ETF
ESGV
$13.6B
$624K 0.02%
5,127
+8
+0.2% +$960
24 25
26
27 28

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PAMP
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MA
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SNT
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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.