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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
CNX icon
676
CNX Resources
CNX
$5.3B
$595K 0.01%
16,237
+86
+0.5% +$3.08K
BE icon
677
Bloom Energy
BE
$69.4B
$594K 0.01%
4,102
+1,842
+82% +$194K
BPRE
678
Bluerock Private Real Estate Fund
BPRE
$593K 0.01%
+37,908
New +$585K
NDAQ icon
679
Nasdaq
NDAQ
$53.1B
$591K 0.01%
6,031
-157
-3% -$14.1K
IRM icon
680
Iron Mountain
IRM
$37B
$591K 0.01%
6,316
+974
+18% +$91.2K
OUNZ icon
681
VanEck Merk Gold Trust
OUNZ
$2.74B
$590K 0.01%
12,314
-809
-6% -$32.3K
ROK icon
682
Rockwell Automation
ROK
$49.8B
$589K 0.01%
1,409
+609
+76% +$229K
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$588K 0.01%
33,114
-1,075
-3% -$18.7K
WEBL icon
684
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$585K 0.01%
23,365
– –
EFX icon
685
Equifax
EFX
$21.2B
$584K 0.01%
2,787
+1,637
+142% +$358K
GBDC icon
686
Golub Capital BDC
GBDC
$3.39B
$584K 0.01%
42,707
-9,383
-18% -$130K
SPYD icon
687
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$582K 0.01%
12,949
+2,039
+19% +$88.3K
TOTL icon
688
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$580K 0.01%
14,406
+186
+1% +$7.53K
NLR icon
689
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$580K 0.01%
3,795
+138
+4% +$19K
FNDA icon
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$580K 0.01%
17,206
-2,875
-14% -$89.6K
KRC icon
691
Kilroy Realty
KRC
$4.22B
$578K 0.01%
16,235
-1,885
-10% -$77K
SCHO icon
692
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$576K 0.01%
23,629
+6,982
+42% +$170K
WCC
693
WESCO International
WCC
$18B
$574K 0.01%
2,003
+400
+25% +$98.1K
DVN icon
694
Devon Energy
DVN
$49.4B
$572K 0.01%
14,808
-992
-6% -$34.6K
CP icon
695
Canadian Pacific Kansas City
CP
$81.4B
$568K 0.01%
7,795
-9
-0.1% -$662
ETSY icon
696
Etsy
ETSY
$7.24B
$567K 0.01%
9,427
-1,009
-10% -$61.6K
CRL icon
697
Charles River Laboratories
CRL
$13.7B
$566K 0.01%
2,579
-188
-7% -$34.1K
ORI icon
698
Old Republic International
ORI
$10.3B
$566K 0.01%
14,924
+1,025
+7% +$44.5K
MPWR icon
699
Monolithic Power Systems
MPWR
$70.3B
$562K 0.01%
528
-30
-5% -$28.9K
SNPS icon
700
Synopsys
SNPS
$79.1B
$561K 0.01%
1,119
+130
+13% +$57.7K
26 27
28
29 30

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PAMP
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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.