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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
SKYY icon
751
First Trust Cloud Computing ETF
SKYY
$3.38B
$512K 0.01%
4,150
+100
+2% +$13.4K
BILL icon
752
BILL Holdings
BILL
$5.11B
$512K 0.01%
10,564
-1,356
-11% -$69.7K
TSLX icon
753
Sixth Street Specialty
TSLX
$1.82B
$511K 0.01%
23,012
-357
-2% -$7.79K
YUM icon
754
Yum! Brands
YUM
$41.2B
$508K 0.01%
3,318
+134
+4% +$19.9K
HIVE
755
HIVE Digital Technologies
HIVE
$706M
$508K 0.01%
157,611
+20,961
+15% +$88.6K
ISTB icon
756
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$507K 0.01%
10,396
+834
+9% +$40.7K
DTE icon
757
DTE Energy
DTE
$29B
$505K 0.01%
3,762
-1,238
-25% -$168K
GUNR icon
758
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$504K 0.01%
9,902
– –
PEG icon
759
Public Service Enterprise Group
PEG
$37.8B
$504K 0.01%
6,440
+314
+5% +$25.6K
BHP icon
760
BHP
BHP
$222B
$504K 0.01%
7,465
+44
+0.6% +$2.5K
KMX icon
761
CarMax
KMX
$8.52B
$502K 0.01%
10,843
+5,228
+93% +$209K
ESS icon
762
Essex Property Trust
ESS
$18.5B
$501K 0.01%
1,972
-60
-3% -$15.5K
SCHK icon
763
Schwab 1000 Index ETF
SCHK
$5.98B
$501K 0.01%
15,077
+1
+0% +$33
JEF icon
764
Jefferies Financial Group
JEF
$12.9B
$501K 0.01%
8,034
+3,885
+94% +$223K
BAC.PRL icon
765
Bank of America Series L
BAC.PRL
$4.01B
$498K 0.01%
399
+2
+0.5% +$2.52K
FRA icon
766
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$498K 0.01%
41,634
+13,635
+49% +$166K
AFRM icon
767
Affirm
AFRM
$26.2B
$498K 0.01%
6,966
-614
-8% -$44.2K
PGR icon
768
Progressive
PGR
$121B
$498K 0.01%
2,415
+198
+9% +$44.7K
GEHC icon
769
GE HealthCare
GEHC
$33.3B
$497K 0.01%
6,234
+191
+3% +$14.9K
DES icon
770
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$497K 0.01%
13,970
-106
-0.8% -$3.54K
FITB
771
Fifth Third Bancorp
FITB
$52.5B
$495K 0.01%
9,759
+1,733
+22% +$76.3K
SLB icon
772
SLB Ltd
SLB
$77.3B
$494K 0.01%
10,055
+303
+3% +$11K
CRF
773
Cornerstone Total Return Fund
CRF
$1.16B
$493K 0.01%
61,885
+123
+0.2% +$981
BALL icon
774
Ball Corp
BALL
$16.4B
$491K 0.01%
8,561
+3,702
+76% +$182K
ST icon
775
Sensata Technologies
ST
$6.61B
$490K 0.01%
14,234
-353
-2% -$11.3K
29 30
31
32 33

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AM
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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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O
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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.